PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
-14.74%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.15M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.63%
Holding
37
New
2
Increased
25
Reduced
6
Closed
2

Top Buys

1
TYL icon
Tyler Technologies
TYL
$3.55M
2
BR icon
Broadridge
BR
$2.65M
3
TJX icon
TJX Companies
TJX
$2.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$374K
5
AMZN icon
Amazon
AMZN
$371K

Top Sells

1
WAB icon
Wabtec
WAB
$3.5M
2
PX
Praxair Inc
PX
$3.35M
3
ITW icon
Illinois Tool Works
ITW
$236K
4
FDX icon
FedEx
FDX
$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121K

Sector Composition

1 Technology 28.58%
2 Financials 16.5%
3 Consumer Discretionary 15.39%
4 Healthcare 13.37%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$9.47M 6.5%
6,303
+247
+4% +$371K
AAPL icon
2
Apple
AAPL
$3.45T
$8.04M 5.52%
50,950
+813
+2% +$128K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.54M 5.18%
74,227
+1,433
+2% +$146K
V icon
4
Visa
V
$683B
$6.26M 4.3%
47,458
+1,131
+2% +$149K
ADBE icon
5
Adobe
ADBE
$151B
$6.2M 4.26%
27,398
+1,154
+4% +$261K
BAX icon
6
Baxter International
BAX
$12.7B
$5.41M 3.72%
82,257
+1,771
+2% +$117K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$5.4M 3.71%
41,854
+939
+2% +$121K
MCO icon
8
Moody's
MCO
$91.4B
$5.15M 3.54%
36,788
+1,369
+4% +$192K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$5.06M 3.47%
38,571
+1,179
+3% +$155K
DE icon
10
Deere & Co
DE
$129B
$5.02M 3.45%
33,638
+394
+1% +$58.8K
ROP icon
11
Roper Technologies
ROP
$56.6B
$4.83M 3.31%
18,107
+477
+3% +$127K
CSCO icon
12
Cisco
CSCO
$274B
$4.36M 2.99%
100,545
-1,122
-1% -$48.6K
DHR icon
13
Danaher
DHR
$147B
$4.36M 2.99%
42,240
+2,281
+6% +$235K
WAT icon
14
Waters Corp
WAT
$18B
$4.3M 2.95%
22,798
+94
+0.4% +$17.7K
ANSS
15
DELISTED
Ansys
ANSS
$4.23M 2.9%
29,562
+556
+2% +$79.5K
MMM icon
16
3M
MMM
$82.8B
$4.22M 2.89%
22,125
-203
-0.9% -$38.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$4.19M 2.87%
4,043
+361
+10% +$374K
SPGI icon
18
S&P Global
SPGI
$167B
$4.13M 2.84%
24,325
+426
+2% +$72.4K
TJX icon
19
TJX Companies
TJX
$152B
$4.09M 2.81%
91,340
+46,000
+101% +$2.06M
SCHW icon
20
Charles Schwab
SCHW
$174B
$4.05M 2.78%
97,509
+2,902
+3% +$121K
BKNG icon
21
Booking.com
BKNG
$181B
$3.96M 2.72%
2,298
+77
+3% +$133K
VRSK icon
22
Verisk Analytics
VRSK
$37.5B
$3.88M 2.67%
35,619
+1,505
+4% +$164K
PYPL icon
23
PayPal
PYPL
$67.1B
$3.84M 2.64%
45,667
+1,050
+2% +$88.3K
COST icon
24
Costco
COST
$418B
$3.74M 2.57%
18,341
+336
+2% +$68.4K
NKE icon
25
Nike
NKE
$114B
$3.56M 2.44%
47,965
+345
+0.7% +$25.6K
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