PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.13%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
59
New
9
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$387K |
| 2 |
Costco
COST
|
$328K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
Ameriprise Financial
AMP
|
$224K |
Top Sells
| 1 |
Deere & Co
DE
|
$154K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$138K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$127K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$75K |
| 5 |
US Bancorp
USB
|
$39.9K |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.1M | 10.11% |
200,707
+1,752
| +0.9% | +$228K |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 8.62% |
92,641
+903
| +1% | +$217K |
|
3
Danaher
DHR
$147B
| $13M | 5.06% |
49,147
+712
| +1% | +$189K |
|
4
Gartner
IT
$19B
| $10.9M | 4.22% |
32,340
+298
| +0.9% | +$100K |
|
5
Amazon
AMZN
$2.44T
| $10.8M | 4.2% |
129,003
+1,003
| +0.8% | +$84.3K |
|
6
S&P Global
SPGI
$167B
| $10.6M | 4.1% |
31,572
+251
| +0.8% | +$84.1K |
|
7
Moody's
MCO
$91.4B
| $10.5M | 4.09% |
37,864
+269
| +0.7% | +$74.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 4.02% |
116,778
+3,141
| +3% | +$279K |
|
9
Visa
V
$683B
| $9.9M | 3.84% |
47,633
+666
| +1% | +$138K |
|
10
Adobe
ADBE
$151B
| $9.58M | 3.72% |
28,478
+91
| +0.3% | +$30.6K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $9.51M | 3.69% |
23,316
+202
| +0.9% | +$82.4K |
|
|
12
Costco
COST
$418B
| $8.84M | 3.43% |
19,375
+719
| +4% | +$328K |
|
13
Roper Technologies
ROP
$56.6B
| $8.11M | 3.14% |
18,763
+196
| +1% | +$84.7K |
|
14
MSCI
MSCI
$43.9B
| $7.98M | 3.1% |
17,158
+207
| +1% | +$96.3K |
|
15
Waters Corp
WAT
$18B
| $7.56M | 2.93% |
22,071
+135
| +0.6% | +$46.2K |
|
16
Verisk Analytics
VRSK
$37.5B
| $7.34M | 2.84% |
41,578
+653
| +2% | +$115K |
|
17
Mastercard
MA
$538B
| $7.15M | 2.77% |
20,562
+299
| +1% | +$104K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $7.15M | 2.77% |
29,595
+316
| +1% | +$76.3K |
|
19
Tyler Technologies
TYL
$24.4B
| $6.6M | 2.56% |
20,471
+103
| +0.5% | +$33.2K |
|
20
Fastenal
FAST
$57B
| $6.39M | 2.48% |
135,079
+2,278
| +2% | +$108K |
|
21
Salesforce
CRM
$245B
| $6.21M | 2.41% |
46,840
+326
| +0.7% | +$43.2K |
|
22
Booking.com
BKNG
$181B
| $5M | 1.94% |
2,479
+18
| +0.7% | +$36.3K |
|
23
Autodesk
ADSK
$67.3B
| $4.99M | 1.93% |
26,691
+284
| +1% | +$53.1K |
|
24
ServiceNow
NOW
$190B
| $4.63M | 1.8% |
11,932
+89
| +0.8% | +$34.6K |
|
25
CBRE Group
CBRE
$48.2B
| $4M | 1.55% |
51,957
+572
| +1% | +$44K |
|