PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+19%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$592K
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.11%
Holding
35
New
–
Increased
10
Reduced
24
Closed
–

Top Buys

1
SPGI icon
S&P Global
SPGI
$161K
2
ADBE icon
Adobe
ADBE
$79.4K
3
VRSK icon
Verisk Analytics
VRSK
$61.3K
4
DHR icon
Danaher
DHR
$60.9K
5
WAT icon
Waters Corp
WAT
$43.8K

Top Sells

1
AAPL icon
Apple
AAPL
$124K
2
NKE icon
Nike
NKE
$98.4K
3
CSCO icon
Cisco
CSCO
$95.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.6K
5
AMZN icon
Amazon
AMZN
$81.9K

Sector Composition

1 Technology 28.86%
2 Financials 16.71%
3 Consumer Discretionary 14.93%
4 Healthcare 13.88%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$11.1M 6.48%
6,257
-46
-0.7% -$81.9K
AAPL icon
2
Apple
AAPL
$3.45T
$9.55M 5.56%
50,299
-651
-1% -$124K
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.75M 5.09%
74,196
-31
-0% -$3.66K
V icon
4
Visa
V
$683B
$7.39M 4.3%
47,301
-157
-0.3% -$24.5K
ADBE icon
5
Adobe
ADBE
$151B
$7.38M 4.29%
27,696
+298
+1% +$79.4K
MCO icon
6
Moody's
MCO
$91.4B
$6.63M 3.85%
36,596
-192
-0.5% -$34.8K
BAX icon
7
Baxter International
BAX
$12.7B
$6.62M 3.85%
81,381
-876
-1% -$71.2K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$6.39M 3.72%
38,342
-229
-0.6% -$38.2K
ROP icon
9
Roper Technologies
ROP
$56.6B
$6.17M 3.59%
18,039
-68
-0.4% -$23.3K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$5.83M 3.39%
41,699
-155
-0.4% -$21.7K
WAT icon
11
Waters Corp
WAT
$18B
$5.78M 3.36%
22,972
+174
+0.8% +$43.8K
DHR icon
12
Danaher
DHR
$147B
$5.64M 3.28%
42,701
+461
+1% +$60.9K
ANSS
13
DELISTED
Ansys
ANSS
$5.37M 3.12%
29,396
-166
-0.6% -$30.3K
CSCO icon
14
Cisco
CSCO
$274B
$5.33M 3.1%
98,776
-1,769
-2% -$95.5K
DE icon
15
Deere & Co
DE
$129B
$5.31M 3.09%
33,215
-423
-1% -$67.6K
SPGI icon
16
S&P Global
SPGI
$167B
$5.28M 3.07%
25,089
+764
+3% +$161K
VRSK icon
17
Verisk Analytics
VRSK
$37.5B
$4.8M 2.79%
36,080
+461
+1% +$61.3K
TJX icon
18
TJX Companies
TJX
$152B
$4.79M 2.78%
89,925
-1,415
-2% -$75.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$4.77M 2.77%
4,066
+23
+0.6% +$27K
PYPL icon
20
PayPal
PYPL
$67.1B
$4.71M 2.74%
45,340
-327
-0.7% -$34K
MMM icon
21
3M
MMM
$82.8B
$4.57M 2.66%
22,001
-124
-0.6% -$25.8K
COST icon
22
Costco
COST
$418B
$4.41M 2.56%
18,193
-148
-0.8% -$35.8K
CBRE icon
23
CBRE Group
CBRE
$48.2B
$4.33M 2.52%
87,539
-1,008
-1% -$49.8K
SCHW icon
24
Charles Schwab
SCHW
$174B
$4.14M 2.41%
96,812
-697
-0.7% -$29.8K
BKNG icon
25
Booking.com
BKNG
$181B
$4.03M 2.34%
2,307
+9
+0.4% +$15.7K
1
2