$143 Million is the total value of Profit Investment Management, LLC's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDCO | New | PATTERSON COS INC | $1,484,000 | – | 67,461 | +100.0% | 1.04% | – |
JNJ | New | JOHNSON & JOHNSON | $699,000 | – | 4,967 | +100.0% | 0.49% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $547,000 | – | 8,877 | +100.0% | 0.38% | – |
TSLA | New | TESLA INC | $537,000 | – | 497 | +100.0% | 0.38% | – |
SQ | New | SQUARE INCcl a | $483,000 | – | 4,605 | +100.0% | 0.34% | – |
NVDA | New | NVIDIA CORPORATION | $393,000 | – | 1,034 | +100.0% | 0.28% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $365,000 | – | 3,282 | +100.0% | 0.26% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $361,000 | – | 1,222 | +100.0% | 0.25% | – |
TGT | New | TARGET CORP | $354,000 | – | 2,950 | +100.0% | 0.25% | – |
NFLX | New | NETFLIX INC | $347,000 | – | 762 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.