PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.94%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$178M
AUM Growth
+$178M
(+3.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
38
New
3
Increased
10
Reduced
22
Closed
1
Top Buys
| 1 |
Gartner
IT
|
$4.75M |
| 2 |
Fastenal
FAST
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 5 |
Verisk Analytics
VRSK
|
$55.4K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.75M |
| 2 |
3M
MMM
|
$3.34M |
| 3 |
FedEx
FDX
|
$2.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.4M |
| 5 |
Apple
AAPL
|
$73.4K |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 19.13% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.9M | 6.66% |
6,274
+17
| +0.3% | +$32.2K |
|
2
Microsoft
MSFT
$3.77T
| $9.95M | 5.57% |
74,251
+55
| +0.1% | +$7.37K |
|
|
3
Apple
AAPL
$3.45T
| $9.88M | 5.54% |
49,928
-371
| -0.7% | -$73.4K |
|
4
Visa
V
$683B
| $8.2M | 4.59% |
47,221
-80
| -0.2% | -$13.9K |
|
5
Adobe
ADBE
$151B
| $8.17M | 4.58% |
27,713
+17
| +0.1% | +$5.01K |
|
6
Moody's
MCO
$91.4B
| $7.12M | 3.99% |
36,436
-160
| -0.4% | -$31.2K |
|
7
Baxter International
BAX
$12.7B
| $6.62M | 3.71% |
80,833
-548
| -0.7% | -$44.9K |
|
8
Roper Technologies
ROP
$56.6B
| $6.57M | 3.68% |
17,926
-113
| -0.6% | -$41.4K |
|
9
Danaher
DHR
$147B
| $6.14M | 3.44% |
42,965
+264
| +0.6% | +$37.7K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $6M | 3.36% |
29,307
-89
| -0.3% | -$18.2K |
|
11
S&P Global
SPGI
$167B
| $5.75M | 3.22% |
25,249
+160
| +0.6% | +$36.4K |
|
12
Deere & Co
DE
$129B
| $5.45M | 3.06% |
32,903
-312
| -0.9% | -$51.7K |
|
13
Cisco
CSCO
$274B
| $5.34M | 2.99% |
97,590
-1,186
| -1% | -$64.9K |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $5.34M | 2.99% |
36,458
+378
| +1% | +$55.4K |
|
15
PayPal
PYPL
$67.1B
| $5.16M | 2.89% |
45,098
-242
| -0.5% | -$27.7K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5M | 2.8% |
25,918
-12,424
| -32% | -$2.4M |
|
17
Waters Corp
WAT
$18B
| $4.91M | 2.75% |
22,791
-181
| -0.8% | -$39K |
|
18
Costco
COST
$418B
| $4.81M | 2.69% |
18,193
| – | – |
|
|
19
Gartner
IT
$19B
| $4.75M | 2.66% |
+29,493
| New | +$4.75M |
|
20
TJX Companies
TJX
$152B
| $4.73M | 2.65% |
89,392
-533
| -0.6% | -$28.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 2.53% |
4,173
+107
| +3% | +$116K |
|
22
CBRE Group
CBRE
$48.2B
| $4.44M | 2.49% |
86,581
-958
| -1% | -$49.2K |
|
23
Booking.com
BKNG
$181B
| $4.35M | 2.44% |
2,319
+12
| +0.5% | +$22.5K |
|
24
Tyler Technologies
TYL
$24.4B
| $4.19M | 2.35% |
19,417
+159
| +0.8% | +$34.3K |
|
25
Charles Schwab
SCHW
$174B
| $3.89M | 2.18% |
96,723
-89
| -0.1% | -$3.58K |
|