PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.95%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$284M
AUM Growth
+$284M
(+2.2%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
44
New
8
Increased
30
Reduced
3
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
$5.9M |
| 2 |
Deere & Co
DE
|
$588K |
| 3 |
Johnson & Johnson
JNJ
|
$526K |
| 4 |
Walt Disney
DIS
|
$509K |
| 5 |
Corning
GLW
|
$476K |
Top Sells
| 1 |
Baxter International
BAX
|
$6.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.8K |
| 4 |
Nike
NKE
|
$15.7K |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Financials | 19.27% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 8.67% |
201,542
+1,568
| +0.8% | +$192K |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 7.15% |
86,098
+973
| +1% | +$229K |
|
3
Amazon
AMZN
$2.44T
| $19.9M | 7% |
6,423
+96
| +2% | +$297K |
|
4
Adobe
ADBE
$151B
| $13.6M | 4.79% |
28,601
+304
| +1% | +$145K |
|
5
Moody's
MCO
$91.4B
| $11.3M | 3.97% |
37,696
+313
| +0.8% | +$93.5K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $11.2M | 3.96% |
22,978
+378
| +2% | +$185K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 3.9% |
5,350
+165
| +3% | +$341K |
|
8
PayPal
PYPL
$67.1B
| $11M | 3.89% |
45,492
+694
| +2% | +$169K |
|
9
Danaher
DHR
$147B
| $10.8M | 3.79% |
47,803
+662
| +1% | +$149K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $10.1M | 3.56% |
29,721
+375
| +1% | +$127K |
|
11
Visa
V
$683B
| $10.1M | 3.55% |
47,623
+322
| +0.7% | +$68.2K |
|
12
Salesforce
CRM
$245B
| $9.71M | 3.42% |
45,825
+1,006
| +2% | +$213K |
|
13
S&P Global
SPGI
$167B
| $9.22M | 3.25% |
26,134
+257
| +1% | +$90.7K |
|
14
Tyler Technologies
TYL
$24.4B
| $8.65M | 3.05% |
20,380
+224
| +1% | +$95.1K |
|
15
Roper Technologies
ROP
$56.6B
| $7.51M | 2.65% |
18,621
+191
| +1% | +$77K |
|
16
Mastercard
MA
$538B
| $7.26M | 2.56% |
20,394
+196
| +1% | +$69.8K |
|
17
Verisk Analytics
VRSK
$37.5B
| $7.14M | 2.52% |
40,417
+580
| +1% | +$102K |
|
18
CBRE Group
CBRE
$48.2B
| $6.97M | 2.46% |
88,085
+508
| +0.6% | +$40.2K |
|
19
Fastenal
FAST
$57B
| $6.53M | 2.3% |
129,830
+2,000
| +2% | +$101K |
|
20
Costco
COST
$418B
| $6.52M | 2.3% |
18,484
+352
| +2% | +$124K |
|
21
Waters Corp
WAT
$18B
| $6.32M | 2.23% |
22,229
+8
| +0% | +$2.27K |
|
22
ServiceNow
NOW
$190B
| $6.1M | 2.15% |
12,199
+18
| +0.1% | +$9K |
|
|
23
Etsy
ETSY
$5.25B
| $5.9M | 2.08% |
+29,269
| New | +$5.9M |
|
24
Gartner
IT
$19B
| $5.86M | 2.06% |
32,085
+428
| +1% | +$78.1K |
|
25
Booking.com
BKNG
$181B
| $5.77M | 2.03% |
2,478
+23
| +0.9% | +$53.6K |
|