PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
-11.27%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$268K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.55%
Holding
37
New
–
Increased
20
Reduced
14
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$300K
2
IDXX icon
Idexx Laboratories
IDXX
$272K
3
VRSK icon
Verisk Analytics
VRSK
$118K
4
MA icon
Mastercard
MA
$115K
5
ADBE icon
Adobe
ADBE
$107K

Top Sells

1
IBM icon
IBM
IBM
$332K
2
USB icon
US Bancorp
USB
$331K
3
TT icon
Trane Technologies
TT
$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$174K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.1K

Sector Composition

1 Technology 34.54%
2 Financials 19.51%
3 Consumer Discretionary 13.35%
4 Healthcare 13.18%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.9M 7.2%
50,899
-2
-0% -$509
AMZN icon
2
Amazon
AMZN
$2.44T
$12.6M 7.04%
6,486
+55
+0.9% +$107K
MSFT icon
3
Microsoft
MSFT
$3.77T
$12M 6.68%
76,168
+110
+0.1% +$17.3K
ADBE icon
4
Adobe
ADBE
$151B
$9.16M 5.09%
28,772
+337
+1% +$107K
MCO icon
5
Moody's
MCO
$91.4B
$7.98M 4.44%
37,711
+233
+0.6% +$49.3K
V icon
6
Visa
V
$683B
$7.76M 4.32%
48,176
-166
-0.3% -$26.7K
ANSS
7
DELISTED
Ansys
ANSS
$6.94M 3.86%
29,838
-146
-0.5% -$33.9K
BAX icon
8
Baxter International
BAX
$12.7B
$6.69M 3.72%
82,341
+47
+0.1% +$3.82K
DHR icon
9
Danaher
DHR
$147B
$6.53M 3.63%
47,148
+652
+1% +$90.2K
SPGI icon
10
S&P Global
SPGI
$167B
$6.4M 3.56%
26,132
+220
+0.8% +$53.9K
TYL icon
11
Tyler Technologies
TYL
$24.4B
$6.01M 3.34%
20,254
+121
+0.6% +$35.9K
ROP icon
12
Roper Technologies
ROP
$56.6B
$5.81M 3.23%
18,642
+50
+0.3% +$15.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$5.63M 3.13%
4,837
+258
+6% +$300K
VRSK icon
14
Verisk Analytics
VRSK
$37.5B
$5.48M 3.05%
39,303
+849
+2% +$118K
IDXX icon
15
Idexx Laboratories
IDXX
$51.8B
$5.42M 3.02%
22,369
+1,122
+5% +$272K
COST icon
16
Costco
COST
$418B
$5.32M 2.96%
18,639
-217
-1% -$61.9K
MA icon
17
Mastercard
MA
$538B
$4.87M 2.71%
20,159
+475
+2% +$115K
DE icon
18
Deere & Co
DE
$129B
$4.63M 2.58%
33,536
-156
-0.5% -$21.6K
PYPL icon
19
PayPal
PYPL
$67.1B
$4.47M 2.49%
46,657
+706
+2% +$67.6K
TJX icon
20
TJX Companies
TJX
$152B
$4.27M 2.38%
89,299
-610
-0.7% -$29.2K
WAT icon
21
Waters Corp
WAT
$18B
$4.16M 2.32%
22,864
+272
+1% +$49.5K
FAST icon
22
Fastenal
FAST
$57B
$3.93M 2.19%
125,868
+2,136
+2% +$66.7K
NKE icon
23
Nike
NKE
$114B
$3.74M 2.08%
45,186
-289
-0.6% -$23.9K
CBRE icon
24
CBRE Group
CBRE
$48.2B
$3.39M 1.89%
89,922
-304
-0.3% -$11.5K
BKNG icon
25
Booking.com
BKNG
$181B
$3.34M 1.86%
2,481
+57
+2% +$76.7K
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