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PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+24.17%
3 Year Est. Return
+86.35%
5 Year Est. Return
+103.21%
10 Year Est. Return
+529.45%
AUM
$258M
AUM Growth
+$14.5M
Cap. Flow
+$3.91M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.97%
Holding
59
New
9
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$361K
2
COST icon
Costco
COST
+$351K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
4
AAPL icon
Apple
AAPL
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148K
2
DE icon
Deere & Co
DE
+$146K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$75K
5
USB icon
US Bancorp
USB
+$39.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$26.1M 10.11%
200,707
+1,752
+0.9% +$250K
MSFT icon
2
Microsoft
MSFT
$2.94T
$22.2M 8.62%
92,641
+903
+1% +$217K
DHR icon
3
Danaher
DHR
$138B
$13M 5.06%
55,438
+803
+1% +$186K
IT icon
4
Gartner
IT
$11.2B
$10.9M 4.22%
32,340
+298
+0.9% +$96.2K
AMZN icon
5
Amazon
AMZN
$2.47T
$10.8M 4.2%
129,003
+1,003
+0.8% +$99.1K
SPGI icon
6
S&P Global
SPGI
$125B
$10.6M 4.1%
31,572
+251
+0.8% +$82.7K
MCO icon
7
Moody's
MCO
$84.2B
$10.5M 4.09%
37,864
+269
+0.7% +$73.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$10.4M 4.02%
116,778
+3,141
+3% +$300K
V icon
9
Visa
V
$703B
$9.9M 3.84%
47,633
+666
+1% +$134K
ADBE icon
10
Adobe
ADBE
$105B
$9.58M 3.72%
28,478
+91
+0.3% +$29.1K
IDXX icon
11
Idexx Laboratories
IDXX
$44.8B
$9.51M 3.69%
23,316
+202
+0.9% +$78.4K
COST icon
12
Costco
COST
$431B
$8.84M 3.43%
19,375
+719
+4% +$351K
ROP icon
13
Roper Technologies
ROP
$40.3B
$8.11M 3.14%
18,763
+196
+1% +$80.8K
MSCI icon
14
MSCI
MSCI
$42.5B
$7.98M 3.1%
17,158
+207
+1% +$96.3K
WAT icon
15
Waters Corp
WAT
$37.2B
$7.56M 2.93%
22,071
+135
+0.6% +$42.7K
VRSK icon
16
Verisk Analytics
VRSK
$28.1B
$7.34M 2.84%
41,578
+653
+2% +$115K
MA icon
17
Mastercard
MA
$498B
$7.15M 2.77%
20,562
+299
+1% +$98.4K
ANSS
18
DELISTED
Ansys
ANSS
$7.15M 2.77%
29,595
+316
+1% +$73.6K
TYL icon
19
Tyler Technologies
TYL
$13.8B
$6.6M 2.56%
20,471
+103
+0.5% +$33.6K
FAST icon
20
Fastenal
FAST
$54.4B
$6.39M 2.48%
270,158
+4,556
+2% +$111K
CRM icon
21
Salesforce
CRM
$156B
$6.21M 2.41%
46,840
+326
+0.7% +$47.6K
BKNG icon
22
Booking.com
BKNG
$157B
$5M 1.94%
61,975
+450
+0.7% +$34.2K
ADSK icon
23
Autodesk
ADSK
$52B
$4.99M 1.93%
26,691
+284
+1% +$57K
NOW icon
24
ServiceNow
NOW
$121B
$4.63M 1.8%
59,660
+445
+0.8% +$34.8K
CBRE icon
25
CBRE Group
CBRE
$43.4B
$4M 1.55%
51,957
+572
+1% +$42.2K
1
2 3

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Progressive Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Progressive Investment Management held 59 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q4 2022 filing shows 9 new, 30 increased, 5 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 4,647 shares worth $387K. The largest sale was Alphabet (Google) Class A, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q4 2022 buy was Charles Schwab: 4,647 shares worth $387K.
  • Progressive Investment Management added most to Costco in Q4 2022, an estimated $351K increase.
  • Progressive Investment Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $148K.
  • Progressive Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $127K.
  • Progressive Investment Management's ten largest holdings make up 52% of its $258M portfolio in Q4 2022.
  • Progressive Investment Management opened 9 new positions and closed 2 in Q4 2022.
  • Progressive Investment Management's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Progressive Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.