$176 Million is the total value of Profit Investment Management, LLC's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | $2,366,000 | -4.6% | 17,110 | 0.0% | 1.35% | -15.3% | |
| RLJ | RLJ LODGING TR | $1,708,000 | +9.4% | 110,274 | 0.0% | 0.97% | -2.9% | |
| HD | HOME DEPOT INC | $1,226,000 | +15.0% | 4,013 | 0.0% | 0.70% | +2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,051,000 | +17.8% | 509 | 0.0% | 0.60% | +4.5% | |
| MKC | MCCORMICK & CO INC | $954,000 | -6.8% | 10,706 | 0.0% | 0.54% | -17.2% | |
| AMGN | AMGEN INC | $877,000 | +8.1% | 3,525 | 0.0% | 0.50% | -4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $736,000 | -1.1% | 12,664 | 0.0% | 0.42% | -12.2% | |
| CTXS | CITRIX SYS INC | $657,000 | +8.1% | 4,685 | 0.0% | 0.37% | -4.1% | |
| DHR | DANAHER CORPORATION | $597,000 | +1.2% | 2,653 | 0.0% | 0.34% | -10.1% | |
| NVDA | NVIDIA CORPORATION | $590,000 | +2.6% | 1,103 | 0.0% | 0.34% | -8.9% | |
| CSCO | CISCO SYS INC | $571,000 | +15.6% | 11,050 | 0.0% | 0.32% | +2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $547,000 | +17.1% | 265 | 0.0% | 0.31% | +4.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $523,000 | -3.0% | 5,142 | 0.0% | 0.30% | -13.9% | |
| GS | GOLDMAN SACHS GROUP INC | $493,000 | +24.2% | 1,507 | 0.0% | 0.28% | +10.2% | |
| FDX | FEDEX CORP | $478,000 | +9.4% | 1,684 | 0.0% | 0.27% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $478,000 | +17.2% | 3,376 | 0.0% | 0.27% | +3.8% | |
| COST | COSTCO WHSL CORP NEW | $461,000 | -6.7% | 1,310 | 0.0% | 0.26% | -17.4% | |
| SBUX | STARBUCKS CORP | $454,000 | +2.0% | 4,154 | 0.0% | 0.26% | -9.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $425,000 | 0.0% | 1,192 | 0.0% | 0.24% | -11.0% | |
| APTV | APTIV PLC | $423,000 | +6.0% | 3,065 | 0.0% | 0.24% | -5.9% | |
| EMN | EASTMAN CHEM CO | $400,000 | +9.9% | 3,631 | 0.0% | 0.23% | -2.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $387,000 | +1.8% | 6,137 | 0.0% | 0.22% | -9.8% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $336,000 | -0.6% | 1,954 | 0.0% | 0.19% | -12.0% | |
| YUM | YUM BRANDS INC | $322,000 | 0.0% | 2,970 | 0.0% | 0.18% | -11.2% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $314,000 | -51.8% | 12,172 | 0.0% | 0.18% | -57.1% | |
| NLOK | NORTONLIFELOCK INC | $283,000 | +1.8% | 13,343 | 0.0% | 0.16% | -9.6% | |
| HON | HONEYWELL INTL INC | $260,000 | +2.0% | 1,200 | 0.0% | 0.15% | -9.2% | |
| PFE | PFIZER INC | $252,000 | -1.2% | 6,935 | 0.0% | 0.14% | -12.3% | |
| PYPL | PAYPAL HLDGS INC | $248,000 | +3.3% | 1,023 | 0.0% | 0.14% | -8.4% | |
| VFC | V F CORP | $241,000 | -6.2% | 3,010 | 0.0% | 0.14% | -17.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $236,000 | +7.3% | 1,250 | 0.0% | 0.13% | -5.0% | |
| MAN | MANPOWERGROUP INC | $227,000 | +9.1% | 2,299 | 0.0% | 0.13% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.