PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.43%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$243M
AUM Growth
+$243M
(-5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
52
New
1
Increased
28
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 3 |
Trane Technologies
TT
|
$217K |
| 4 |
Microsoft
MSFT
|
$112K |
| 5 |
Apple
AAPL
|
$96.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$202K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$200K |
| 3 |
Booking.com
BKNG
|
$6.57K |
| 4 |
PayPal
PYPL
|
$3.53K |
Sector Composition
| 1 | Technology | 42.25% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.5M | 11.3% |
198,955
+698
| +0.4% | +$96.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $21.4M | 8.78% |
91,738
+480
| +0.5% | +$112K |
|
3
Amazon
AMZN
$2.44T
| $14.5M | 5.94% |
128,000
+526
| +0.4% | +$59.4K |
|
4
Danaher
DHR
$147B
| $12.5M | 5.14% |
48,435
+209
| +0.4% | +$54K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 4.49% |
113,637
+108,040
| +1,930% | +$10.4M |
|
6
S&P Global
SPGI
$167B
| $9.56M | 3.93% |
31,321
+116
| +0.4% | +$35.4K |
|
7
Moody's
MCO
$91.4B
| $9.14M | 3.76% |
37,595
+253
| +0.7% | +$61.5K |
|
8
Gartner
IT
$19B
| $8.87M | 3.64% |
32,042
+54
| +0.2% | +$14.9K |
|
9
Costco
COST
$418B
| $8.81M | 3.62% |
18,656
+128
| +0.7% | +$60.5K |
|
10
Visa
V
$683B
| $8.34M | 3.43% |
46,967
+324
| +0.7% | +$57.6K |
|
11
Adobe
ADBE
$151B
| $7.81M | 3.21% |
28,387
+180
| +0.6% | +$49.5K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $7.53M | 3.1% |
23,114
+127
| +0.6% | +$41.4K |
|
13
MSCI
MSCI
$43.9B
| $7.15M | 2.94% |
16,951
+100
| +0.6% | +$42.2K |
|
14
Tyler Technologies
TYL
$24.4B
| $7.08M | 2.91% |
20,368
+19
| +0.1% | +$6.6K |
|
15
Verisk Analytics
VRSK
$37.5B
| $6.98M | 2.87% |
40,925
+248
| +0.6% | +$42.3K |
|
16
Salesforce
CRM
$245B
| $6.69M | 2.75% |
46,514
+98
| +0.2% | +$14.1K |
|
17
Roper Technologies
ROP
$56.6B
| $6.68M | 2.74% |
18,567
+126
| +0.7% | +$45.3K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $6.49M | 2.67% |
29,279
+93
| +0.3% | +$20.6K |
|
19
Fastenal
FAST
$57B
| $6.11M | 2.51% |
132,801
+671
| +0.5% | +$30.9K |
|
20
Waters Corp
WAT
$18B
| $5.91M | 2.43% |
21,936
+64
| +0.3% | +$17.2K |
|
21
Mastercard
MA
$538B
| $5.76M | 2.37% |
20,263
+116
| +0.6% | +$33K |
|
22
Autodesk
ADSK
$67.3B
| $4.93M | 2.03% |
26,407
+34
| +0.1% | +$6.35K |
|
23
ServiceNow
NOW
$190B
| $4.47M | 1.84% |
11,843
+13
| +0.1% | +$4.91K |
|
|
24
Booking.com
BKNG
$181B
| $4.04M | 1.66% |
2,461
-4
| -0.2% | -$6.57K |
|
|
25
PayPal
PYPL
$67.1B
| $3.9M | 1.6% |
45,273
-41
| -0.1% | -$3.53K |
|