PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+29.64%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$1.38M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.6%
Holding
36
New
2
Increased
16
Reduced
16
Closed
2

Top Buys

1
NOW icon
ServiceNow
NOW
$5.04M
2
CRM icon
Salesforce
CRM
$3.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$211K
4
USB icon
US Bancorp
USB
$206K
5
IDXX icon
Idexx Laboratories
IDXX
$99K

Top Sells

1
TJX icon
TJX Companies
TJX
$4.27M
2
SCHW icon
Charles Schwab
SCHW
$3.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$267K
4
NKE icon
Nike
NKE
$177K
5
DE icon
Deere & Co
DE
$109K

Sector Composition

1 Technology 39.5%
2 Financials 18.72%
3 Healthcare 12.21%
4 Consumer Discretionary 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.6M 8.12%
50,988
+89
+0.2% +$32.5K
AMZN icon
2
Amazon
AMZN
$2.44T
$17.9M 7.8%
6,478
-8
-0.1% -$22.1K
MSFT icon
3
Microsoft
MSFT
$3.77T
$15.5M 6.75%
75,949
-219
-0.3% -$44.6K
ADBE icon
4
Adobe
ADBE
$151B
$12.6M 5.49%
28,885
+113
+0.4% +$49.2K
MCO icon
5
Moody's
MCO
$91.4B
$10.4M 4.52%
37,701
-10
-0% -$2.75K
V icon
6
Visa
V
$683B
$9.33M 4.07%
48,275
+99
+0.2% +$19.1K
ANSS
7
DELISTED
Ansys
ANSS
$8.74M 3.82%
29,959
+121
+0.4% +$35.3K
SPGI icon
8
S&P Global
SPGI
$167B
$8.61M 3.76%
26,133
+1
+0% +$329
DHR icon
9
Danaher
DHR
$147B
$8.42M 3.68%
47,619
+471
+1% +$83.3K
CRM icon
10
Salesforce
CRM
$245B
$8.21M 3.59%
43,844
+20,871
+91% +$3.91M
PYPL icon
11
PayPal
PYPL
$67.1B
$8.03M 3.51%
46,069
-588
-1% -$102K
IDXX icon
12
Idexx Laboratories
IDXX
$51.8B
$7.48M 3.27%
22,669
+300
+1% +$99K
ROP icon
13
Roper Technologies
ROP
$56.6B
$7.25M 3.16%
18,662
+20
+0.1% +$7.77K
TYL icon
14
Tyler Technologies
TYL
$24.4B
$7.08M 3.09%
20,415
+161
+0.8% +$55.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$7.05M 3.08%
4,986
+149
+3% +$211K
BAX icon
16
Baxter International
BAX
$12.7B
$7.01M 3.06%
81,438
-903
-1% -$77.8K
VRSK icon
17
Verisk Analytics
VRSK
$37.5B
$6.74M 2.94%
39,615
+312
+0.8% +$53.1K
MA icon
18
Mastercard
MA
$538B
$6.01M 2.63%
20,327
+168
+0.8% +$49.7K
COST icon
19
Costco
COST
$418B
$5.69M 2.48%
18,758
+119
+0.6% +$36.1K
FAST icon
20
Fastenal
FAST
$57B
$5.43M 2.37%
126,806
+938
+0.7% +$40.2K
DE icon
21
Deere & Co
DE
$129B
$5.16M 2.25%
32,845
-691
-2% -$109K
NOW icon
22
ServiceNow
NOW
$190B
$5.04M 2.2%
+12,434
New +$5.04M
NKE icon
23
Nike
NKE
$114B
$4.25M 1.86%
43,380
-1,806
-4% -$177K
WAT icon
24
Waters Corp
WAT
$18B
$4.1M 1.79%
22,724
-140
-0.6% -$25.3K
CBRE icon
25
CBRE Group
CBRE
$48.2B
$4.04M 1.76%
89,249
-673
-0.7% -$30.4K
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