$123 Million is the total value of Profit Investment Management, LLC's 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,424,000 | +10.7% | 16,876 | -10.7% | 1.97% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $2,200,000 | -4.1% | 33,410 | -9.4% | 1.79% | -17.6% |
| HD | Sell | HOME DEPOT INC | $1,735,000 | -3.1% | 11,813 | -11.6% | 1.41% | -16.8% |
| AET | Sell | AETNA INC NEW | $1,647,000 | -3.3% | 12,913 | -5.9% | 1.34% | -17.0% |
| V | Sell | VISA INC | $1,604,000 | +4.7% | 18,052 | -8.0% | 1.30% | -10.1% |
| FDX | Sell | FEDEX CORP | $1,571,000 | -13.3% | 8,052 | -17.2% | 1.28% | -25.5% |
| CELG | Sell | CELGENE CORP | $1,539,000 | -5.5% | 12,366 | -12.1% | 1.25% | -18.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,477,000 | -0.1% | 27,482 | -7.3% | 1.20% | -14.2% |
| PEP | Sell | PEPSICO INC | $1,432,000 | -7.0% | 12,802 | -13.0% | 1.16% | -20.1% |
| MAN | Sell | MANPOWERGROUP INC | $1,374,000 | +1.5% | 13,397 | -12.1% | 1.12% | -12.9% |
| ROL | Sell | ROLLINS INC | $1,339,000 | -3.0% | 36,067 | -11.8% | 1.09% | -16.8% |
| NKE | Sell | NIKE INCcl b | $1,322,000 | -1.5% | 23,714 | -10.2% | 1.07% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,241,000 | -4.4% | 7,400 | -8.7% | 1.01% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,221,000 | -7.8% | 13,895 | -9.4% | 0.99% | -20.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,160,000 | -3.3% | 10,338 | -5.5% | 0.94% | -16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,031,000 | -1.9% | 1,216 | -8.3% | 0.84% | -15.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $996,000 | -35.4% | 8,236 | -40.3% | 0.81% | -44.5% |
| CTXS | Sell | CITRIX SYS INC | $936,000 | -13.4% | 11,225 | -7.3% | 0.76% | -25.6% |
| MD | Sell | MEDNAX INC | $872,000 | -4.6% | 12,569 | -8.3% | 0.71% | -18.1% |
| PFE | Sell | PFIZER INC | $853,000 | -6.4% | 24,940 | -11.1% | 0.69% | -19.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $794,000 | -16.0% | 16,290 | -8.0% | 0.64% | -27.9% |
| GILD | Sell | GILEAD SCIENCES INC | $771,000 | -11.7% | 11,347 | -6.9% | 0.63% | -24.1% |
| DFS | Sell | DISCOVER FINL SVCS | $701,000 | -29.0% | 10,245 | -25.3% | 0.57% | -39.1% |
| TGT | Sell | TARGET CORP | $630,000 | -39.0% | 11,417 | -20.2% | 0.51% | -47.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $552,000 | -25.5% | 60,488 | -50.7% | 0.45% | -36.1% |
| BEAV | Sell | B/E AEROSPACE INC | $517,000 | -18.3% | 8,062 | -23.4% | 0.42% | -29.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $445,000 | -49.3% | 536 | -52.8% | 0.36% | -56.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $422,000 | -14.1% | 4,700 | -19.5% | 0.34% | -26.1% |
| MDT | Sell | MEDTRONIC PLC | $416,000 | -15.6% | 5,167 | -25.4% | 0.34% | -27.5% |
| HCA | Sell | HCA HOLDINGS INC | $417,000 | -18.7% | 4,684 | -32.4% | 0.34% | -30.3% |
| INTC | Sell | INTEL CORP | $404,000 | -20.8% | 11,200 | -20.3% | 0.33% | -32.0% |
| BEN | Sell | FRANKLIN RES INC | $403,000 | -5.4% | 9,571 | -11.1% | 0.33% | -18.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $387,000 | -30.0% | 6,486 | -21.8% | 0.31% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $371,000 | -27.4% | 3,455 | -22.4% | 0.30% | -37.7% |
| T | Sell | AT&T INC | $354,000 | -28.9% | 8,527 | -27.2% | 0.29% | -39.1% |
| SYMC | Sell | SYMANTEC CORP | $340,000 | -5.0% | 11,097 | -25.9% | 0.28% | -18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $334,000 | -20.5% | 2,967 | -27.0% | 0.27% | -31.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $310,000 | -41.8% | 3,761 | -52.0% | 0.25% | -50.0% |
| QCOM | Sell | QUALCOMM INC | $269,000 | -28.3% | 4,698 | -18.3% | 0.22% | -38.6% |
| COO | Sell | COOPER COS INC | $257,000 | -37.3% | 1,286 | -45.1% | 0.21% | -46.1% |
| AFL | Sell | AFLAC INC | $224,000 | -25.6% | 3,095 | -28.4% | 0.18% | -36.1% |
| BIIB | Sell | BIOGEN INC | $206,000 | -41.1% | 753 | -38.9% | 0.17% | -49.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $201,000 | -23.0% | 3,048 | -19.6% | 0.16% | -34.0% |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,183 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,805 | -100.0% | -0.20% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -12,090 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 5.5% |
| G-III APPAREL GROUP LTD | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| FAIR ISAAC CORP | 42 | Q3 2023 | 4.4% |
| FORWARD AIR CORPORATION | 42 | Q3 2023 | 3.9% |
| INSPERITY INC | 42 | Q3 2023 | 3.6% |
| CROCS INC | 42 | Q3 2023 | 5.6% |
| WESCO INTL INC | 42 | Q3 2023 | 4.5% |
| BOSTON BEER INC | 42 | Q3 2023 | 4.0% |
View Profit Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Profit Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.