Portfolio 21 Investments
Latest statistics and disclosures from Progressive Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOG, IT, and represent 33.12% of Progressive Investment Management Corp's stock portfolio.
- Added to shares of these 8 stocks: CDNS, KLAC, NVDA, TJX, IYW, JNJ, IBB, IWB.
- Started 5 new stock positions in IBB, IYW, CDNS, KLAC, IWB.
- Reduced shares in these 10 stocks: , AAPL (-$5.3M), MSFT, AMZN, GOOGL, SPGI, ABT, IT, V, IDXX.
- Sold out of its positions in ABT, ANSS.
- Progressive Investment Management Corp was a net seller of stock by $-6.3M.
- Progressive Investment Management Corp has $365M in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0001353318
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Portfolio Holdings for Progressive Investment Management Corp
Progressive Investment Management Corp holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $38M | 89k | 420.72 |
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| Apple (AAPL) | 7.8 | $28M | -15% | 165k | 171.48 |
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| Amazon (AMZN) | 6.1 | $22M | -2% | 124k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $18M | 115k | 152.26 |
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| Gartner (IT) | 4.1 | $15M | 31k | 476.67 |
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| NVIDIA Corporation (NVDA) | 4.1 | $15M | +46% | 16k | 903.56 |
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| Moody's Corporation (MCO) | 4.0 | $15M | 37k | 393.03 |
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| Costco Wholesale Corporation (COST) | 3.8 | $14M | 19k | 732.62 |
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| S&p Global (SPGI) | 3.5 | $13M | 30k | 425.45 |
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| Visa Com Cl A (V) | 3.5 | $13M | 46k | 279.08 |
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| IDEXX Laboratories (IDXX) | 3.3 | $12M | 23k | 539.93 |
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| Danaher Corporation (DHR) | 3.3 | $12M | 48k | 249.72 |
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| Fastenal Company (FAST) | 2.8 | $10M | 134k | 77.14 |
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| Roper Industries (ROP) | 2.8 | $10M | 18k | 560.84 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $9.6M | 19k | 504.60 |
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| Mastercard Incorporated Cl A (MA) | 2.6 | $9.6M | 20k | 481.57 |
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| Verisk Analytics (VRSK) | 2.6 | $9.6M | 41k | 235.73 |
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| Msci (MSCI) | 2.6 | $9.4M | 17k | 560.45 |
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| Servicenow (NOW) | 2.4 | $8.8M | 12k | 762.40 |
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| Booking Holdings (BKNG) | 2.4 | $8.6M | 2.4k | 3627.88 |
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| Tyler Technologies (TYL) | 2.3 | $8.5M | 20k | 425.01 |
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| Waters Corporation (WAT) | 2.0 | $7.4M | 22k | 344.23 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $7.2M | 12k | 581.21 |
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| salesforce (CRM) | 1.9 | $7.0M | 23k | 301.18 |
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| Autodesk (ADSK) | 1.8 | $6.7M | 26k | 260.42 |
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| Cbre Group Cl A (CBRE) | 1.4 | $4.9M | 51k | 97.24 |
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| Cadence Design Systems (CDNS) | 1.3 | $4.9M | NEW | 16k | 311.28 |
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| Kla Corp Com New (KLAC) | 1.3 | $4.7M | NEW | 6.8k | 698.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.0M | -5% | 26k | 150.93 |
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| Align Technology (ALGN) | 1.1 | $3.8M | 12k | 327.92 |
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| Aon Shs Cl A (AON) | 0.8 | $3.1M | 9.2k | 333.72 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.5k | 158.19 |
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| Veralto Corp Com Shs (VLTO) | 0.4 | $1.4M | 16k | 88.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.3M | 15k | 84.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $698k | 1.7k | 420.52 |
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| TJX Companies (TJX) | 0.2 | $651k | 6.4k | 101.42 |
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| Deere & Company (DE) | 0.2 | $635k | 1.5k | 410.74 |
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| 3M Company (MMM) | 0.2 | $617k | 5.8k | 106.07 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $588k | 1.1k | 556.40 |
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| Nike CL B (NKE) | 0.1 | $451k | 4.8k | 93.98 |
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| Trane Technologies SHS (TT) | 0.1 | $450k | 1.5k | 300.20 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $437k | 4.0k | 109.17 |
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| International Business Machines (IBM) | 0.1 | $410k | 2.1k | 190.96 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $367k | 700.00 | 524.34 |
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| Corning Incorporated (GLW) | 0.1 | $361k | 11k | 32.96 |
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| Automatic Data Processing (ADP) | 0.1 | $354k | 1.4k | 249.74 |
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| Walt Disney Company (DIS) | 0.1 | $337k | 2.8k | 122.36 |
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| Ameriprise Financial (AMP) | 0.1 | $316k | 720.00 | 438.44 |
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| Amgen (AMGN) | 0.1 | $314k | 1.1k | 284.32 |
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| Us Bancorp Del Com New (USB) | 0.1 | $221k | 4.9k | 44.70 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $195k | 800.00 | 244.15 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $162k | 600.00 | 270.52 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $143k | 700.00 | 204.43 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $133k | 1.3k | 102.39 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $123k | 600.00 | 204.14 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $100k | 700.00 | 142.58 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $70k | 375.00 | 186.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $5.1k | NEW | 38.00 | 135.05 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5k | NEW | 11.00 | 137.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $576.000000 | NEW | 2.00 | 288.00 |
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Past Filings by Progressive Investment Management Corp
SEC 13F filings are viewable for Progressive Investment Management Corp going back to 2011
- Progressive Investment Management Corp 2024 Q1 filed April 22, 2024
- Progressive Investment Management Corp 2023 Q4 filed Jan. 24, 2024
- Progressive Investment Management Corp 2023 Q3 filed Oct. 19, 2023
- Progressive Investment Management Corp 2023 Q2 filed July 25, 2023
- Progressive Investment Management Corp 2023 Q1 filed May 2, 2023
- Progressive Investment Management Corp 2022 Q4 filed Jan. 30, 2023
- Progressive Investment Management Corp 2022 Q3 filed Oct. 19, 2022
- Progressive Investment Management Corp 2022 Q2 filed July 27, 2022
- Progressive Investment Management Corp 2022 Q1 filed May 9, 2022
- Progressive Investment Management Corp 2021 Q4 filed Feb. 3, 2022
- Progressive Investment Management Corp 2021 Q3 filed Nov. 9, 2021
- Progressive Investment Management Corp 2021 Q2 filed Aug. 10, 2021
- Progressive Investment Management Corp 2021 Q1 filed May 11, 2021
- Progressive Investment Management Corp 2020 Q4 filed Feb. 4, 2021
- Progressive Investment Management Corp 2020 Q3 filed Oct. 29, 2020
- Progressive Investment Management Corp 2020 Q2 filed Aug. 10, 2020