$159 Million is the total value of Profit Investment Management, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EGBN | Buy | EAGLE BANCORP INC MD | $4,234,000 | +8.7% | 72,592 | +7.2% | 2.66% | -1.7% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,735,000 | +178.9% | 238,060 | +204.6% | 2.35% | +152.3% |
PDCO | Buy | PATTERSON COS INC | $3,513,000 | +365.3% | 119,744 | +378.0% | 2.21% | +321.0% |
SAM | Buy | BOSTON BEER INCcl a | $3,363,000 | +12.9% | 6,656 | +13.9% | 2.12% | +2.1% |
NVTA | Buy | INVITAE CORP | $3,095,000 | -41.8% | 202,641 | +8.3% | 1.95% | -47.3% |
POLY | Buy | PLANTRONICS INC NEW | $2,867,000 | +356.5% | 97,663 | +299.5% | 1.80% | +312.6% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,759,000 | +251.0% | 70,866 | +166.6% | 1.74% | +217.4% |
New | FIRSTCASH HOLDINGS INC | $2,662,000 | – | 35,602 | +100.0% | 1.68% | – | |
NUVA | Buy | NUVASIVE INC | $2,485,000 | -4.9% | 47,347 | +8.4% | 1.56% | -14.0% |
AAPL | Buy | APPLE INC | $2,380,000 | +37.3% | 13,405 | +9.3% | 1.50% | +24.1% |
PETS | Buy | PETMED EXPRESS INC | $2,155,000 | +189.3% | 85,347 | +208.2% | 1.36% | +161.8% |
MSFT | Buy | MICROSOFT CORP | $2,121,000 | +19.9% | 6,302 | +0.4% | 1.33% | +8.5% |
NKE | Buy | NIKE INCcl b | $1,855,000 | +20.9% | 11,129 | +5.4% | 1.17% | +9.4% |
HD | Buy | HOME DEPOT INC | $1,774,000 | +34.7% | 4,271 | +6.4% | 1.12% | +21.8% |
V | Buy | VISA INC | $1,505,000 | +7.3% | 6,940 | +10.2% | 0.95% | -2.9% |
TSLA | Buy | TESLA INC | $1,257,000 | +60.7% | 1,189 | +18.0% | 0.79% | +45.4% |
INTC | Buy | INTEL CORP | $1,200,000 | +11.2% | 23,325 | +15.1% | 0.76% | +0.7% |
MKC | Buy | MCCORMICK & CO INC | $1,196,000 | +37.8% | 12,375 | +15.6% | 0.75% | +24.5% |
ABBV | New | ABBVIE INC | $1,194,000 | – | 8,805 | +100.0% | 0.75% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,075,000 | +23.4% | 6,784 | +27.6% | 0.68% | +11.6% |
PG | Buy | PROCTER AND GAMBLE CO | $981,000 | +40.5% | 5,998 | +20.3% | 0.62% | +27.2% |
SQ | Buy | BLOCK INCcl a | $979,000 | +6.8% | 6,057 | +58.4% | 0.62% | -3.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $922,000 | +44.3% | 4,303 | +22.5% | 0.58% | +30.6% |
TGT | Buy | TARGET CORP | $897,000 | +27.6% | 3,873 | +26.1% | 0.56% | +15.3% |
NFLX | Buy | NETFLIX INC | $870,000 | +20.5% | 1,446 | +22.0% | 0.55% | +9.0% |
DIS | Buy | DISNEY WALT CO | $862,000 | +34.1% | 5,563 | +46.3% | 0.54% | +21.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $774,000 | +44.1% | 6,623 | +28.8% | 0.49% | +30.6% |
AXP | Buy | AMERICAN EXPRESS CO | $760,000 | +34.5% | 4,646 | +37.6% | 0.48% | +21.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $637,000 | +44.8% | 220 | +33.3% | 0.40% | +31.0% |
YUM | Buy | YUM BRANDS INC | $633,000 | +74.4% | 4,558 | +53.5% | 0.40% | +57.9% |
F | New | FORD MTR CO DEL | $535,000 | – | 25,793 | +100.0% | 0.34% | – |
HCA | Buy | HCA HEALTHCARE INC | $485,000 | +74.5% | 1,888 | +64.5% | 0.30% | +58.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $482,000 | – | 5,606 | +100.0% | 0.30% | – |
MRNA | New | MODERNA INC | $462,000 | – | 1,822 | +100.0% | 0.29% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $459,000 | +18.0% | 3,216 | +9.7% | 0.29% | +7.0% |
MDT | Buy | MEDTRONIC PLC | $435,000 | +12.1% | 4,206 | +36.0% | 0.27% | +1.5% |
COO | Buy | COOPER COS INC | $336,000 | +13.9% | 800 | +12.4% | 0.21% | +2.9% |
WM | New | WASTE MGMT INC DEL | $206,000 | – | 1,236 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.