PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+2.83%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.26M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.81%
Holding
37
New
–
Increased
31
Reduced
4
Closed
–

Top Buys

1
DHR icon
Danaher
DHR
$388K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$313K
3
VRSK icon
Verisk Analytics
VRSK
$232K
4
AMZN icon
Amazon
AMZN
$227K
5
MSFT icon
Microsoft
MSFT
$215K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$123K
2
WAT icon
Waters Corp
WAT
$67.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.9K
4
NKE icon
Nike
NKE
$20.3K

Sector Composition

1 Technology 32.76%
2 Financials 18.99%
3 Consumer Discretionary 14.51%
4 Healthcare 10.53%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.3M 6.06%
50,543
+615
+1% +$138K
AMZN icon
2
Amazon
AMZN
$2.44T
$11.1M 5.95%
6,405
+131
+2% +$227K
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.5M 5.64%
75,800
+1,549
+2% +$215K
V icon
4
Visa
V
$683B
$8.32M 4.45%
48,344
+1,123
+2% +$193K
ADBE icon
5
Adobe
ADBE
$151B
$7.79M 4.17%
28,186
+473
+2% +$131K
MCO icon
6
Moody's
MCO
$91.4B
$7.61M 4.07%
37,129
+693
+2% +$142K
BAX icon
7
Baxter International
BAX
$12.7B
$7.19M 3.85%
82,216
+1,383
+2% +$121K
ANSS
8
DELISTED
Ansys
ANSS
$6.65M 3.56%
30,031
+724
+2% +$160K
DHR icon
9
Danaher
DHR
$147B
$6.59M 3.53%
45,654
+2,689
+6% +$388K
ROP icon
10
Roper Technologies
ROP
$56.6B
$6.57M 3.52%
18,409
+483
+3% +$172K
SPGI icon
11
S&P Global
SPGI
$167B
$6.31M 3.38%
25,768
+519
+2% +$127K
VRSK icon
12
Verisk Analytics
VRSK
$37.5B
$6M 3.21%
37,928
+1,470
+4% +$232K
DE icon
13
Deere & Co
DE
$129B
$5.69M 3.04%
33,705
+802
+2% +$135K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$5.4M 2.89%
4,430
+257
+6% +$313K
COST icon
15
Costco
COST
$418B
$5.37M 2.87%
18,622
+429
+2% +$124K
TYL icon
16
Tyler Technologies
TYL
$24.4B
$5.24M 2.81%
19,973
+556
+3% +$146K
TJX icon
17
TJX Companies
TJX
$152B
$5.08M 2.72%
91,106
+1,714
+2% +$95.5K
WAT icon
18
Waters Corp
WAT
$18B
$5.02M 2.69%
22,488
-303
-1% -$67.6K
CSCO icon
19
Cisco
CSCO
$274B
$4.9M 2.62%
99,154
+1,564
+2% +$77.3K
PYPL icon
20
PayPal
PYPL
$67.1B
$4.78M 2.56%
46,097
+999
+2% +$103K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$4.77M 2.56%
26,797
+879
+3% +$157K
CBRE icon
22
CBRE Group
CBRE
$48.2B
$4.75M 2.54%
89,646
+3,065
+4% +$162K
BKNG icon
23
Booking.com
BKNG
$181B
$4.69M 2.51%
2,388
+69
+3% +$135K
IT icon
24
Gartner
IT
$19B
$4.36M 2.33%
30,473
+980
+3% +$140K
NKE icon
25
Nike
NKE
$114B
$4.32M 2.31%
45,948
-216
-0.5% -$20.3K
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