PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+15.64%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$351M
AUM Growth
+$351M
(+14%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
66
New
2
Increased
1
Reduced
39
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$1.33M |
| 2 |
US Bancorp
USB
|
$214K |
| 3 |
Fastenal
FAST
|
$11.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$464K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$265K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
| 4 |
Johnson & Johnson
JNJ
|
$163K |
| 5 |
Apple
AAPL
|
$142K |
Sector Composition
| 1 | Technology | 43.91% |
| 2 | Financials | 17.75% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.8M | 10.76% |
196,398
-739
| -0.4% | -$142K |
|
|
2
Microsoft
MSFT
$3.77T
| $34.1M | 9.71% |
90,790
-1,234
| -1% | -$464K |
|
3
Amazon
AMZN
$2.44T
| $19.3M | 5.49% |
127,003
-755
| -0.6% | -$115K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 4.66% |
116,156
-183
| -0.2% | -$25.8K |
|
5
Moody's
MCO
$91.4B
| $14.5M | 4.14% |
37,234
-116
| -0.3% | -$45.3K |
|
6
Gartner
IT
$19B
| $14.3M | 4.06% |
31,662
-37
| -0.1% | -$16.7K |
|
7
S&P Global
SPGI
$167B
| $13.6M | 3.88% |
30,919
-287
| -0.9% | -$126K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $12.7M | 3.62% |
22,915
-203
| -0.9% | -$113K |
|
9
Costco
COST
$418B
| $12.5M | 3.57% |
18,998
-62
| -0.3% | -$40.9K |
|
10
Visa
V
$683B
| $12.2M | 3.47% |
46,903
-47
| -0.1% | -$12.2K |
|
11
Adobe
ADBE
$151B
| $11.6M | 3.3% |
19,412
-114
| -0.6% | -$68K |
|
12
Danaher
DHR
$147B
| $11.3M | 3.22% |
48,846
-82
| -0.2% | -$19K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $10.6M | 3.01% |
29,138
-131
| -0.4% | -$47.5K |
|
14
Roper Technologies
ROP
$56.6B
| $10.1M | 2.88% |
18,594
-83
| -0.4% | -$45.2K |
|
15
Verisk Analytics
VRSK
$37.5B
| $9.85M | 2.8% |
41,253
-134
| -0.3% | -$32K |
|
16
MSCI
MSCI
$43.9B
| $9.59M | 2.73% |
16,953
-43
| -0.3% | -$24.3K |
|
|
17
Fastenal
FAST
$57B
| $8.81M | 2.51% |
136,012
+175
| +0.1% | +$11.3K |
|
18
Mastercard
MA
$538B
| $8.63M | 2.45% |
20,223
-47
| -0.2% | -$20K |
|
19
Booking.com
BKNG
$181B
| $8.54M | 2.43% |
2,408
-12
| -0.5% | -$42.6K |
|
20
Tyler Technologies
TYL
$24.4B
| $8.49M | 2.42% |
20,308
-112
| -0.5% | -$46.8K |
|
21
ServiceNow
NOW
$190B
| $8.25M | 2.35% |
11,675
-41
| -0.3% | -$29K |
|
22
Waters Corp
WAT
$18B
| $7.19M | 2.05% |
21,852
-122
| -0.6% | -$40.2K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.64M | 1.89% |
12,507
-64
| -0.5% | -$34K |
|
24
Autodesk
ADSK
$67.3B
| $6.28M | 1.79% |
25,813
-282
| -1% | -$68.7K |
|
25
Salesforce
CRM
$245B
| $6.22M | 1.77% |
23,641
-96
| -0.4% | -$25.3K |
|