PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-5.67%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$357M
AUM Growth
+$357M
(-8.3%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
58
New
1
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
Cintas
CTAS
|
$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$792K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$35.4K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.2K |
Top Sells
| 1 |
Waters Corp
WAT
|
$7.45M |
| 2 |
Align Technology
ALGN
|
$2.29M |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Amazon
AMZN
|
$701K |
| 5 |
Microsoft
MSFT
|
$635K |
Sector Composition
| 1 | Technology | 44.17% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.2M | 9.57% |
153,801
-3,160
| -2% | -$702K |
|
|
2
Microsoft
MSFT
$3.77T
| $31.3M | 8.75% |
83,295
-1,691
| -2% | -$635K |
|
|
3
NVIDIA
NVDA
$4.24T
| $23.2M | 6.51% |
214,483
+61,272
| +40% | +$6.64M |
|
|
4
Amazon
AMZN
$2.44T
| $21.7M | 6.07% |
114,025
-3,685
| -3% | -$701K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 4.79% |
109,541
-1,860
| -2% | -$291K |
|
6
Costco
COST
$418B
| $17M | 4.75% |
17,922
-337
| -2% | -$319K |
|
7
Moody's
MCO
$91.4B
| $16.1M | 4.5% |
34,511
-782
| -2% | -$364K |
|
8
Visa
V
$683B
| $15.1M | 4.24% |
43,188
-911
| -2% | -$319K |
|
9
S&P Global
SPGI
$167B
| $14.2M | 3.97% |
27,896
-509
| -2% | -$259K |
|
10
Gartner
IT
$19B
| $12.2M | 3.42% |
29,101
-655
| -2% | -$275K |
|
11
Verisk Analytics
VRSK
$37.5B
| $11.3M | 3.15% |
37,818
-735
| -2% | -$219K |
|
12
Tyler Technologies
TYL
$24.4B
| $10.7M | 2.99% |
18,392
-391
| -2% | -$227K |
|
13
Booking.com
BKNG
$181B
| $10.2M | 2.86% |
2,219
-43
| -2% | -$198K |
|
14
Mastercard
MA
$538B
| $10.2M | 2.86% |
18,613
-408
| -2% | -$224K |
|
15
Roper Technologies
ROP
$56.6B
| $10M | 2.81% |
17,011
-363
| -2% | -$214K |
|
16
Fastenal
FAST
$57B
| $9.93M | 2.78% |
128,049
-1,939
| -1% | -$150K |
|
17
Danaher
DHR
$147B
| $9.24M | 2.59% |
45,086
-898
| -2% | -$184K |
|
18
MSCI
MSCI
$43.9B
| $8.9M | 2.49% |
15,744
-297
| -2% | -$168K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $8.78M | 2.46% |
20,911
-401
| -2% | -$168K |
|
20
ServiceNow
NOW
$190B
| $8.44M | 2.36% |
10,601
-264
| -2% | -$210K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 1.59% |
11,403
-201
| -2% | -$100K |
|
22
Trane Technologies
TT
$92.5B
| $4.66M | 1.31% |
13,842
-209
| -1% | -$70.4K |
|
23
KLA
KLAC
$115B
| $4.36M | 1.22% |
6,414
-133
| -2% | -$90.4K |
|
24
Autodesk
ADSK
$67.3B
| $4.2M | 1.17% |
16,025
-374
| -2% | -$97.9K |
|
25
Adobe
ADBE
$151B
| $4.12M | 1.15% |
10,737
-245
| -2% | -$94K |
|