$151 Million is the total value of Profit Investment Management, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,260,140 | -8.7% | 332,863 | -0.6% | 1.49% | -14.2% |
| AAPL | Sell | APPLE INC | $1,985,233 | +23.1% | 12,039 | -3.0% | 1.31% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $1,764,397 | +17.3% | 6,120 | -2.4% | 1.16% | +10.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,670,738 | -6.3% | 4,025 | -9.4% | 1.10% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,549,956 | +85.2% | 5,580 | -2.5% | 1.02% | +74.1% |
| V | Sell | VISA INC | $1,407,774 | +4.1% | 6,244 | -4.1% | 0.93% | -2.1% |
| NKE | Sell | NIKE INCcl b | $1,233,268 | +0.5% | 10,056 | -4.1% | 0.82% | -5.6% |
| HD | Sell | HOME DEPOT INC | $1,208,811 | -8.7% | 4,096 | -2.3% | 0.80% | -14.3% |
| MRNA | Sell | MODERNA INC | $1,137,720 | -23.6% | 7,408 | -10.7% | 0.75% | -28.3% |
| ABBV | Sell | ABBVIE INC | $1,136,308 | -18.3% | 7,130 | -17.1% | 0.75% | -23.1% |
| MKC | Sell | MCCORMICK & CO INC | $980,380 | -5.4% | 11,782 | -5.7% | 0.65% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $873,859 | -7.9% | 6,706 | -5.2% | 0.58% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $843,071 | -8.8% | 5,670 | -7.0% | 0.56% | -14.2% |
| F | Sell | FORD MTR CO DEL | $787,829 | +8.0% | 62,526 | -0.4% | 0.52% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $755,202 | +2.5% | 3,893 | -8.1% | 0.50% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $754,152 | +5.2% | 4,572 | -5.8% | 0.50% | -1.2% |
| PEP | Sell | PEPSICO INC | $640,785 | -9.4% | 3,515 | -10.3% | 0.42% | -14.9% |
| TGT | Sell | TARGET CORP | $634,197 | +6.3% | 3,829 | -4.3% | 0.42% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $464,631 | -15.2% | 5,934 | -8.7% | 0.31% | -20.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $438,464 | +6.2% | 4,216 | -9.4% | 0.29% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $290,311 | -13.7% | 3,601 | -16.8% | 0.19% | -18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,734 | -17.0% | 6,113 | -15.9% | 0.16% | -21.9% |
| NVTA | Exit | INVITAE CORP | $0 | – | -38,362 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,132 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 45 | Q2 2024 | 5.5% |
| G-III APPAREL GROUP LTD | 45 | Q2 2024 | 4.5% |
| APPLE INC | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| FAIR ISAAC CORP | 45 | Q2 2024 | 4.4% |
| CROCS INC | 45 | Q2 2024 | 5.6% |
| INSPERITY INC | 45 | Q2 2024 | 3.6% |
| WESCO INTL INC | 45 | Q2 2024 | 4.5% |
| BOSTON BEER INC | 45 | Q2 2024 | 4.0% |
| ROLLINS INC | 45 | Q2 2024 | 3.1% |
View Profit Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.