$141 Million is the total value of Profit Investment Management, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCC | Sell | WESCO INTL INC | $4,545,863 | -34.1% | 31,608 | -17.9% | 3.21% | -28.3% |
MTZ | Sell | MASTEC INC | $2,785,887 | -49.3% | 38,709 | -16.9% | 1.97% | -44.8% |
FWRD | Sell | FORWARD AIR CORP | $2,632,810 | -47.3% | 38,301 | -18.7% | 1.86% | -42.7% |
NVDA | Sell | NVIDIA CORPORATION | $1,724,735 | -3.5% | 3,965 | -6.2% | 1.22% | +5.0% |
FDS | Sell | FACTSET RESH SYS INC | $1,708,375 | +6.7% | 3,907 | -2.2% | 1.21% | +16.2% |
TSLA | Sell | TESLA INC | $1,621,425 | -9.4% | 6,480 | -5.2% | 1.15% | -1.5% |
AAPL | Sell | APPLE INC | $1,590,028 | -14.7% | 9,287 | -3.3% | 1.12% | -7.2% |
MSFT | Sell | MICROSOFT CORP | $1,526,020 | -13.5% | 4,833 | -6.7% | 1.08% | -5.8% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,412,627 | -34.8% | 326,997 | -0.5% | 1.00% | -29.0% |
V | Sell | VISA INC | $1,304,156 | -6.1% | 5,670 | -3.0% | 0.92% | +2.2% |
NFLX | Sell | NETFLIX INC | $1,187,176 | -16.5% | 3,144 | -2.6% | 0.84% | -9.2% |
HD | Sell | HOME DEPOT INC | $1,175,704 | -5.5% | 3,891 | -2.8% | 0.83% | +2.8% |
INTC | Sell | INTEL CORP | $1,057,399 | +3.3% | 29,744 | -2.9% | 0.75% | +12.5% |
ABBV | Sell | ABBVIE INC | $999,895 | +6.6% | 6,708 | -3.7% | 0.71% | +15.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $990,087 | +3.5% | 7,566 | -5.3% | 0.70% | +12.7% |
JPM | Sell | JPMORGAN CHASE & CO | $917,542 | -3.6% | 6,327 | -3.3% | 0.65% | +4.8% |
AMGN | Sell | AMGEN INC | $913,246 | +17.0% | 3,398 | -3.4% | 0.65% | +27.4% |
NKE | Sell | NIKE INCcl b | $911,259 | -16.1% | 9,530 | -3.2% | 0.64% | -8.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $902,500 | +0.5% | 1,790 | -4.2% | 0.64% | +9.2% |
F | Sell | FORD MTR CO DEL | $827,210 | -20.7% | 66,603 | -3.3% | 0.58% | -13.7% |
MKC | Sell | MCCORMICK & CO INC | $805,642 | -15.6% | 10,651 | -2.7% | 0.57% | -8.1% |
PG | Sell | PROCTER AND GAMBLE CO | $760,513 | -7.3% | 5,214 | -3.5% | 0.54% | +0.9% |
MRNA | Sell | MODERNA INC | $733,977 | -17.3% | 7,106 | -2.8% | 0.52% | -10.1% |
DIS | Sell | DISNEY WALT CO | $691,843 | -11.9% | 8,536 | -2.9% | 0.49% | -4.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $677,314 | +4.6% | 5,137 | -4.0% | 0.48% | +13.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $575,423 | +12.6% | 5,401 | -5.0% | 0.41% | +22.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $551,781 | -17.7% | 3,540 | -5.4% | 0.39% | -10.6% |
HCA | Sell | HCA HEALTHCARE INC | $408,327 | -25.3% | 1,660 | -7.8% | 0.29% | -18.6% |
SQ | Sell | BLOCK INCcl a | $389,974 | -35.7% | 8,811 | -3.4% | 0.28% | -29.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $387,687 | -18.4% | 3,208 | -6.8% | 0.27% | -11.3% |
TGT | Sell | TARGET CORP | $353,935 | -21.3% | 3,201 | -6.2% | 0.25% | -14.4% |
COO | Sell | COOPER COS INC | $289,071 | -23.5% | 909 | -7.8% | 0.20% | -17.1% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $214,777 | -17.2% | 10,306 | -4.8% | 0.15% | -10.1% |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,168 | -100.0% | -0.13% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,134 | -100.0% | -0.15% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,606 | -100.0% | -0.36% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -72,761 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.