$169 Million is the total value of IMS Capital Management's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Sell | JELD-WEN HLDG INC | $32,527,000 | -6.2% | 1,238,648 | -1.1% | 19.20% | -12.1% |
| AAPL | Sell | APPLE INC | $8,646,000 | +10.9% | 63,126 | -1.1% | 5.10% | +4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,585,000 | +11.6% | 24,257 | -0.1% | 3.89% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $4,902,000 | +7.8% | 1,425 | -3.1% | 2.89% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $4,870,000 | +12.3% | 17,976 | -2.2% | 2.88% | +5.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,791,000 | -4.0% | 94,425 | -4.0% | 2.83% | -10.0% |
| GOOG | ALPHABET INCcap stk cl c | $3,544,000 | +21.2% | 1,414 | 0.0% | 2.09% | +13.6% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,084,000 | +19.1% | 27,245 | +7.4% | 1.82% | +11.6% |
| VST | Buy | VISTRA CORP | $2,759,000 | +308.7% | 148,744 | +289.5% | 1.63% | +283.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,754,000 | +17.9% | 9,449 | -1.8% | 1.63% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $2,595,000 | -3.3% | 14,761 | +1.5% | 1.53% | -9.3% |
| BA | Sell | BOEING CO | $2,567,000 | -6.1% | 10,716 | -0.2% | 1.52% | -12.0% |
| FB | Sell | FACEBOOK INCcl a | $2,437,000 | +8.7% | 7,010 | -7.9% | 1.44% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,181,000 | +13.5% | 48,151 | -2.1% | 1.29% | +6.4% |
| V | Buy | VISA INC | $2,092,000 | +11.3% | 8,947 | +0.7% | 1.24% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,961,000 | +7.8% | 145,728 | +5.2% | 1.16% | +1.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,912,000 | -12.9% | 36,007 | +0.2% | 1.13% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,861,000 | 0.0% | 11,299 | -0.2% | 1.10% | -6.3% |
| INTC | Sell | INTEL CORP | $1,826,000 | -17.9% | 32,530 | -6.4% | 1.08% | -23.1% |
| HD | Sell | HOME DEPOT INC | $1,806,000 | +1.4% | 5,662 | -3.0% | 1.07% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,719,000 | +8.0% | 30,688 | +12.1% | 1.02% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,622,000 | +36.4% | 2,027 | -9.0% | 0.96% | +27.8% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,608,000 | -0.2% | 13,330 | 0.0% | 0.95% | -6.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,606,000 | -6.4% | 734 | -0.3% | 0.95% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,560,000 | +11.0% | 5,613 | +2.1% | 0.92% | +4.1% |
| DHR | Buy | DANAHER CORPORATION | $1,521,000 | +25.0% | 5,669 | +4.9% | 0.90% | +17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,504,000 | +31.6% | 7,230 | +7.5% | 0.89% | +23.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,443,000 | -6.0% | 8,815 | -1.2% | 0.85% | -11.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,414,000 | +15.6% | 3,445 | -0.6% | 0.84% | +8.4% |
| BLK | Sell | BLACKROCK INC | $1,376,000 | +14.4% | 1,573 | -1.4% | 0.81% | +7.1% |
| BALY | New | BALLYS CORPORATION | $1,371,000 | – | 25,330 | +100.0% | 0.81% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,365,000 | +17.0% | 13,037 | +17.1% | 0.81% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $1,341,000 | -0.1% | 9,382 | -7.4% | 0.79% | -6.4% |
| NKE | Sell | NIKE INCcl b | $1,313,000 | +15.2% | 8,497 | -1.0% | 0.78% | +7.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,312,000 | +4.7% | 31,270 | +0.9% | 0.77% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $1,304,000 | +3.0% | 11,666 | +0.7% | 0.77% | -3.4% |
| RCL | ROYAL CARIBBEAN GROUP | $1,300,000 | -0.4% | 15,240 | 0.0% | 0.77% | -6.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,271,000 | +123.0% | 11,251 | +114.3% | 0.75% | +108.9% |
| PAYX | Sell | PAYCHEX INC | $1,257,000 | +9.2% | 11,712 | -0.2% | 0.74% | +2.3% |
| DAL | DELTA AIR LINES INC DEL | $1,255,000 | -10.4% | 29,000 | 0.0% | 0.74% | -16.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,246,000 | +36.0% | 8,008 | +33.2% | 0.74% | +27.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,213,000 | +17.9% | 6,308 | +15.8% | 0.72% | +10.5% |
| ABBV | Buy | ABBVIE INC | $1,177,000 | +35.1% | 10,448 | +29.9% | 0.70% | +26.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,164,000 | -6.5% | 11,699 | +7.5% | 0.69% | -12.4% |
| CME | Sell | CME GROUP INC | $1,094,000 | +2.3% | 5,142 | -1.7% | 0.65% | -4.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,080,000 | +7.6% | 2,698 | 0.0% | 0.64% | +0.8% | |
| NVR | Buy | NVR INC | $1,005,000 | +8.3% | 202 | +2.5% | 0.59% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $964,000 | +6.5% | 4,856 | +1.1% | 0.57% | -0.2% |
| ABT | Buy | ABBOTT LABS | $955,000 | +0.2% | 8,238 | +3.6% | 0.56% | -6.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $945,000 | -0.7% | 35,860 | 0.0% | 0.56% | -7.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $935,000 | +26.7% | 2,004 | -0.1% | 0.55% | +18.7% |
| MRK | Sell | MERCK & CO. INC | $885,000 | -2.5% | 11,376 | -3.4% | 0.52% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $855,000 | +28.8% | 350 | +8.7% | 0.50% | +20.8% |
| UMPQ | UMPQUA HLDGS CORP | $843,000 | +5.1% | 45,711 | 0.0% | 0.50% | -1.4% | |
| SCHW | SCHWAB CHARLES CORP | $839,000 | +11.6% | 11,530 | 0.0% | 0.50% | +4.4% | |
| CRM | SALESFORCE COM INC | $794,000 | +15.4% | 3,249 | 0.0% | 0.47% | +8.3% | |
| NWN | New | NORTHWEST NAT HLDG CO | $793,000 | – | 15,096 | +100.0% | 0.47% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $784,000 | +2.0% | 17,788 | -0.9% | 0.46% | -4.3% |
| AVGO | Sell | BROADCOM INC | $777,000 | -20.6% | 1,630 | -22.7% | 0.46% | -25.5% |
| TSLA | Sell | TESLA INC | $751,000 | -0.9% | 1,105 | -2.6% | 0.44% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $741,000 | -13.8% | 11,095 | -18.5% | 0.44% | -19.4% |
| BAC | Buy | BK OF AMERICA CORP | $731,000 | +9.4% | 17,725 | +2.6% | 0.43% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $719,000 | +10.8% | 13,563 | +8.1% | 0.42% | +3.7% |
| WM | Buy | WASTE MGMT INC DEL | $711,000 | +8.7% | 5,072 | +0.1% | 0.42% | +1.9% |
| MCO | MOODYS CORP | $674,000 | +21.4% | 1,860 | 0.0% | 0.40% | +13.7% | |
| WMT | Buy | WALMART INC | $669,000 | +4.0% | 4,745 | +0.2% | 0.40% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $670,000 | +2.0% | 1,770 | -0.4% | 0.40% | -4.6% |
| GLD | New | SPDR GOLD TR | $602,000 | – | 3,635 | +100.0% | 0.36% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $582,000 | -1.5% | 4,311 | -1.1% | 0.34% | -7.5% |
| PEP | Buy | PEPSICO INC | $565,000 | +65.7% | 3,814 | +58.1% | 0.33% | +55.3% |
| UNP | UNION PAC CORP | $563,000 | -0.2% | 2,560 | 0.0% | 0.33% | -6.5% | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $559,000 | -3.5% | 12,056 | -8.7% | 0.33% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $548,000 | +1.7% | 2,374 | -1.4% | 0.32% | -4.7% |
| LQD | ISHARES TRiboxx inv cp etf | $511,000 | +3.4% | 3,800 | 0.0% | 0.30% | -2.9% | |
| CRH | CRH PLCadr | $508,000 | +8.1% | 10,000 | 0.0% | 0.30% | +1.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $504,000 | +12.2% | 1,275 | +0.1% | 0.30% | +4.9% |
| ZTS | Sell | ZOETIS INCcl a | $504,000 | +6.6% | 2,702 | -10.0% | 0.30% | -0.3% |
| MA | MASTERCARD INCORPORATEDcl a | $498,000 | +2.5% | 1,364 | 0.0% | 0.29% | -3.9% | |
| BXP | BOSTON PROPERTIES INC | $484,000 | +13.3% | 4,220 | 0.0% | 0.29% | +6.3% | |
| AMGN | Sell | AMGEN INC | $427,000 | -42.8% | 1,753 | -41.5% | 0.25% | -46.4% |
| PDCO | Buy | PATTERSON COS INC | $424,000 | +44.2% | 13,955 | +51.8% | 0.25% | +35.1% |
| GIS | New | GENERAL MLS INC | $421,000 | – | 6,902 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $418,000 | -59.0% | 976 | -62.0% | 0.25% | -61.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $412,000 | – | 37,370 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $404,000 | – | 1,502 | +100.0% | 0.24% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $392,000 | +7.4% | 1,107 | -3.2% | 0.23% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $383,000 | +7.6% | 5,682 | +5.6% | 0.23% | +0.9% |
| SCI | Buy | SERVICE CORP INTL | $367,000 | +5.2% | 6,841 | +0.0% | 0.22% | -1.4% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $359,000 | +4.1% | 6,900 | 0.0% | 0.21% | -2.3% | |
| YUM | YUM BRANDS INC | $356,000 | +6.3% | 3,092 | 0.0% | 0.21% | -0.5% | |
| GILD | New | GILEAD SCIENCES INC | $352,000 | – | 5,105 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC | $351,000 | +7.7% | 8,969 | -0.3% | 0.21% | +1.0% |
| CAT | CATERPILLAR INC | $348,000 | -6.2% | 1,600 | 0.0% | 0.20% | -12.4% | |
| MO | Sell | ALTRIA GROUP INC | $348,000 | -7.0% | 7,291 | -0.3% | 0.20% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $343,000 | +16.3% | 5,433 | +2.7% | 0.20% | +8.6% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $343,000 | +5.2% | 97,334 | +1.1% | 0.20% | -1.5% |
| TIP | ISHARES TRtips bd etf | $313,000 | +2.0% | 2,449 | 0.0% | 0.18% | -4.1% | |
| WAFD | WASHINGTON FED INC | $313,000 | +3.3% | 9,843 | 0.0% | 0.18% | -3.1% | |
| BGS | New | B & G FOODS INC NEW | $310,000 | – | 9,450 | +100.0% | 0.18% | – |
| DHI | Buy | D R HORTON INC | $307,000 | +47.6% | 3,402 | +45.6% | 0.18% | +38.2% |
| GD | New | GENERAL DYNAMICS CORP | $307,000 | – | 1,630 | +100.0% | 0.18% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $294,000 | +4.6% | 5,750 | +4.5% | 0.17% | -1.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $287,000 | – | 1,144 | +100.0% | 0.17% | – |
| VLY | New | VALLEY NATL BANCORP | $283,000 | – | 21,100 | +100.0% | 0.17% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $273,000 | +8.3% | 8,045 | -0.1% | 0.16% | +1.3% |
| AMT | AMERICAN TOWER CORP NEW | $270,000 | +13.0% | 1,000 | 0.0% | 0.16% | +5.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $268,000 | +18.1% | 3,156 | +22.5% | 0.16% | +10.5% |
| FDX | FEDEX CORP | $264,000 | +4.8% | 886 | 0.0% | 0.16% | -1.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,000 | +15.4% | 1,702 | +9.7% | 0.16% | +7.6% |
| ORCL | Sell | ORACLE CORP | $260,000 | -20.2% | 3,335 | -28.3% | 0.15% | -25.4% |
| BDX | New | BECTON DICKINSON & CO | $260,000 | – | 1,071 | +100.0% | 0.15% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $258,000 | +24.6% | 3,250 | +16.1% | 0.15% | +16.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $256,000 | +3.2% | 2,430 | 0.0% | 0.15% | -3.2% | |
| ECL | Sell | ECOLAB INC | $251,000 | -5.3% | 1,219 | -1.4% | 0.15% | -11.4% |
| AZO | AUTOZONE INC | $245,000 | +6.5% | 164 | 0.0% | 0.14% | 0.0% | |
| TMUS | T-MOBILE US INC | $241,000 | +15.3% | 1,667 | 0.0% | 0.14% | +7.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $235,000 | +0.9% | 2,670 | 0.0% | 0.14% | -5.4% | |
| CVS | CVS HEALTH CORP | $231,000 | +11.1% | 2,769 | 0.0% | 0.14% | +3.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | +8.1% | 6,213 | +0.1% | 0.14% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $228,000 | -3.8% | 1,656 | -8.1% | 0.14% | -9.4% |
| TROW | New | PRICE T ROWE GROUP INC | $223,000 | – | 1,126 | +100.0% | 0.13% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $223,000 | -21.8% | 1,164 | 0.0% | 0.13% | -26.3% | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $220,000 | +1.9% | 8,679 | +1.8% | 0.13% | -4.4% |
| COF | New | CAPITAL ONE FINL CORP | $219,000 | – | 1,415 | +100.0% | 0.13% | – |
| SWK | STANLEY BLACK & DECKER INC | $210,000 | +2.4% | 1,025 | 0.0% | 0.12% | -3.9% | |
| CSX | Buy | CSX CORP | $207,000 | 0.0% | 6,450 | +200.0% | 0.12% | -6.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $205,000 | – | 3,240 | +100.0% | 0.12% | – |
| XAR | New | SPDR SER TRaerospace def | $201,000 | – | 1,521 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $200,000 | – | 3,425 | +100.0% | 0.12% | – |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $8,000 | -20.0% | 10,149 | -0.0% | 0.01% | -16.7% | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,400 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,700 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,215 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,410 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,034 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,057 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,998 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,102 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -12,994 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -26,819 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| INTEL CORP | 42 | Q3 2023 | 2.7% |
| DOLLAR TREE INC | 42 | Q3 2023 | 4.1% |
| PAYCHEX INC | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.9% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.9% |
| SERVICE CORP INTL | 42 | Q3 2023 | 2.0% |
View IMS Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-07 |
View IMS Capital Management'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.