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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
+15.64%
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
$351M
AUM Growth
+$43.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.36%
Holding
66
New
2
Increased
1
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.21M
2
USB icon
US Bancorp
USB
+$181K
3
FAST icon
Fastenal
FAST
+$10.5K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$439K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$37.8M 10.76%
196,398
-739
-0.4% -$136K
MSFT icon
2
Microsoft
MSFT
$2.94T
$34.1M 9.71%
90,790
-1,234
-1% -$439K
AMZN icon
3
Amazon
AMZN
$2.47T
$19.3M 5.49%
127,003
-755
-0.6% -$106K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$16.4M 4.66%
116,156
-183
-0.2% -$24.8K
MCO icon
5
Moody's
MCO
$84.2B
$14.5M 4.14%
37,234
-116
-0.3% -$40.3K
IT icon
6
Gartner
IT
$11.2B
$14.3M 4.06%
31,662
-37
-0.1% -$14.8K
SPGI icon
7
S&P Global
SPGI
$125B
$13.6M 3.88%
30,919
-287
-0.9% -$113K
IDXX icon
8
Idexx Laboratories
IDXX
$44.8B
$12.7M 3.62%
22,915
-203
-0.9% -$95.3K
COST icon
9
Costco
COST
$431B
$12.5M 3.57%
18,998
-62
-0.3% -$36.7K
V icon
10
Visa
V
$703B
$12.2M 3.47%
46,903
-47
-0.1% -$11.6K
ADBE icon
11
Adobe
ADBE
$105B
$11.6M 3.3%
19,412
-114
-0.6% -$65.8K
DHR icon
12
Danaher
DHR
$138B
$11.3M 3.22%
48,846
-6,345
-11% -$1.35M
ANSS
13
DELISTED
Ansys
ANSS
$10.6M 3.01%
29,138
-131
-0.4% -$38.8K
ROP icon
14
Roper Technologies
ROP
$40.3B
$10.1M 2.88%
18,594
-83
-0.4% -$42.8K
VRSK icon
15
Verisk Analytics
VRSK
$28.1B
$9.85M 2.8%
41,253
-134
-0.3% -$31.7K
MSCI icon
16
MSCI
MSCI
$42.5B
$9.59M 2.73%
16,953
-43
-0.3% -$22.2K
FAST icon
17
Fastenal
FAST
$54.4B
$8.81M 2.51%
272,024
+350
+0.1% +$10.5K
MA icon
18
Mastercard
MA
$498B
$8.63M 2.45%
20,223
-47
-0.2% -$18.9K
BKNG icon
19
Booking.com
BKNG
$158B
$8.54M 2.43%
60,200
-300
-0.5% -$37.4K
TYL icon
20
Tyler Technologies
TYL
$13.8B
$8.49M 2.42%
20,308
-112
-0.5% -$44.8K
NOW icon
21
ServiceNow
NOW
$121B
$8.25M 2.35%
58,375
-205
-0.3% -$25.8K
WAT icon
22
Waters Corp
WAT
$37.2B
$7.19M 2.05%
21,852
-122
-0.6% -$33.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$6.64M 1.89%
12,507
-64
-0.5% -$31K
ADSK icon
24
Autodesk
ADSK
$52B
$6.28M 1.79%
25,813
-282
-1% -$60.9K
CRM icon
25
Salesforce
CRM
$156B
$6.22M 1.77%
23,641
-96
-0.4% -$21.7K
1
2 3

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Progressive Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Progressive Investment Management held 66 positions worth $351M, up 14% from $308M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Progressive Investment Management's Q4 2023 filing shows 2 new, 1 increased, 39 reduced and 9 closed positions. Its largest new stake was Veralto: 16,153 shares worth $1.33M. The largest sale was Danaher, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q4 2023 buy was Veralto: 16,153 shares worth $1.33M.
  • Progressive Investment Management added most to Fastenal in Q4 2023, an estimated $10.5K increase.
  • Progressive Investment Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.35M.
  • Progressive Investment Management fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $226K.
  • Progressive Investment Management's ten largest holdings make up 53% of its $351M portfolio in Q4 2023.
  • Progressive Investment Management opened 2 new positions and closed 9 in Q4 2023.
  • Progressive Investment Management's portfolio value rose 14% quarter-over-quarter to $351M.

Based on Progressive Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.