Progressive Investment Management Corp Top Holdings and 13F Report (2024)

About Progressive Investment Management Corp

Investment Activity

  • Progressive Investment Management Corp has $364.60 million in total holdings as of March 31, 2024.
  • Progressive Investment Management Corp owns shares of 60 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 3.93% of the portfolio was purchased this quarter.
  • About 5.66% of the portfolio was sold this quarter.
  • This quarter, Progressive Investment Management Corp has purchased 57 new stocks and bought additional shares in 3 stocks.
  • Progressive Investment Management Corp sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$37,577,173
Apple
$28,353,602
Amazon.com
$22,365,857
Alphabet
$17,554,512
Gartner
$14,891,171

Largest New Holdings this Quarter

Cadence Design Systems
$4,889,275 Holding
KLA
$4,722,333 Holding

Largest Purchases this Quarter

Cadence Design Systems
15,707 shares (about $4.89M)
KLA
6,760 shares (about $4.72M)
NVIDIA
5,218 shares (about $4.71M)
TJX Companies
57 shares (about $5.78K)
iShares U.S. Technology ETF
38 shares (about $5.13K)

Largest Sales this Quarter

Apple
31,052 shares (about $5.32M)
Microsoft
1,474 shares (about $620.14K)
Amazon.com
3,010 shares (about $542.94K)
Alphabet
1,471 shares (about $222.02K)
S&P Global
516 shares (about $219.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProgressive Investment Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$37,577,173$620,144 -1.6%89,31610.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,353,602$5,324,810 -15.8%165,3467.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,365,857$542,944 -2.4%123,9936.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$17,554,512$131,400 -0.7%115,2934.8%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$14,891,171$201,155 -1.3%31,2404.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,828,323$4,714,776 46.6%16,4114.1%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$14,473,330$160,749 -1.1%36,8254.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,857,538$60,808 -0.4%18,9153.8%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$12,934,956$219,532 -1.7%30,4033.5%Business Services
Visa Inc. stock logo
V
Visa
$12,897,403$192,286 -1.5%46,2143.5%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$12,196,479$176,017 -1.4%22,5893.3%Medical
Danaher Co. stock logo
DHR
Danaher
$12,029,012$168,811 -1.4%48,1703.3%Multi-Sector Conglomerates
Fastenal stock logo
FAST
Fastenal
$10,366,999$124,967 -1.2%134,3922.8%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$10,259,446$168,813 -1.6%18,2932.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$9,648,457$146,839 -1.5%19,1212.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,607,322$131,469 -1.3%19,9502.6%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$9,558,380$166,190 -1.7%40,5482.6%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$9,358,955$142,354 -1.5%16,6992.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,761,501$139,519 -1.6%11,4922.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$8,616,215$119,720 -1.4%2,3752.4%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$8,470,874$160,229 -1.9%19,9312.3%Computer and Technology
Waters Co. stock logo
WAT
Waters
$7,406,108$116,006 -1.5%21,5152.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,173,294$95,900 -1.3%12,3422.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$7,016,289$103,907 -1.5%23,2961.9%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$6,662,325$59,897 -0.9%25,5831.8%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,929,971$80,904 -1.6%50,6991.4%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,889,275$4,889,275 New Holding15,7071.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$4,722,333$4,722,333 New Holding6,7601.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,954,819$222,018 -5.3%26,2031.1%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$3,848,141$35,415 -0.9%11,7351.1%Medical
Aon plc stock logo
AON
AON
$3,070,558$47,722 -1.5%9,2010.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,497,901$1,582 0.1%9,4690.4%Medical
VERALTO CORP
$1,422,904$9,221 -0.6%16,0490.4%COM SHS
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,258,2400.0%14,9010.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$698,0630.0%1,6600.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$650,812$5,781 0.9%6,4170.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$634,5930.0%1,5450.2%Industrial Products
3M stock logo
MMM
3M
$617,0090.0%5,8170.2%Multi-Sector Conglomerates
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$588,1150.0%1,0570.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$451,1040.0%4,8000.1%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$450,3000.0%1,5000.1%Business Services
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$436,6800.0%4,0000.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$410,3730.0%2,1490.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$367,0380.0%7000.1%ETF
Corning Incorporated stock logo
GLW
Corning
$360,4840.0%10,9370.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$354,3810.0%1,4190.1%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$337,3470.0%2,7570.1%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$315,6770.0%7200.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$314,1740.0%1,1050.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$221,2200.0%4,9490.1%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$195,3200.0%8000.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$162,3120.0%6000.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$143,1010.0%7000.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$133,1070.0%1,3000.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$122,4840.0%6000.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$99,8060.0%7000.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$70,0540.0%3750.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,132$5,132 New Holding380.0%Manufacturing
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,509$1,509 New Holding110.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$576$576 New Holding20.0%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$0$10,573,597 -100.0%00.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$205,721 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: