IMS Capital Management - Q3 2021 holdings

$173 Million is the total value of IMS Capital Management's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .

 Value Shares↓ Weighting
JELD SellJELD-WEN HLDG INC$30,755,000
-5.4%
1,228,716
-0.8%
17.80%
-7.3%
AAPL BuyAPPLE INC$8,936,000
+3.4%
63,152
+0.0%
5.17%
+1.4%
IWF SellISHARES TRrus 1000 grw etf$6,582,000
-0.0%
24,020
-1.0%
3.81%
-2.0%
MSFT SellMICROSOFT CORP$5,033,000
+3.3%
17,851
-0.7%
2.91%
+1.4%
AMZN BuyAMAZON COM INC$5,016,000
+2.3%
1,527
+7.2%
2.90%
+0.3%
VST BuyVISTRA CORP$4,633,000
+67.9%
270,949
+82.2%
2.68%
+64.6%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$4,328,000
-9.7%
85,324
-9.6%
2.51%
-11.4%
GOOG SellALPHABET INCcap stk cl c$3,502,000
-1.2%
1,314
-7.1%
2.03%
-3.1%
NVDA BuyNVIDIA CORPORATION$3,347,000
+106.4%
16,159
+697.2%
1.94%
+102.5%
IWP BuyISHARES TRrus md cp gr etf$3,077,000
-0.2%
27,457
+0.8%
1.78%
-2.1%
BA BuyBOEING CO$2,576,000
+0.4%
11,714
+9.3%
1.49%
-1.6%
DIS BuyDISNEY WALT CO$2,537,000
-2.2%
14,994
+1.6%
1.47%
-4.1%
PYPL BuyPAYPAL HLDGS INC$2,473,000
-10.2%
9,502
+0.6%
1.43%
-11.9%
FB  FACEBOOK INCcl a$2,379,000
-2.4%
7,0100.0%1.38%
-4.2%
WFC BuyWELLS FARGO CO NEW$2,265,000
+3.9%
48,813
+1.4%
1.31%
+1.9%
V BuyVISA INC$2,131,000
+1.9%
9,569
+7.0%
1.23%
-0.1%
DHR BuyDANAHER CORPORATION$1,975,000
+29.8%
6,487
+14.4%
1.14%
+27.3%
LUV BuySOUTHWEST AIRLS CO$1,881,000
-1.6%
36,575
+1.6%
1.09%
-3.5%
JNJ BuyJOHNSON & JOHNSON$1,871,000
+0.5%
11,584
+2.5%
1.08%
-1.4%
HD SellHOME DEPOT INC$1,858,000
+2.9%
5,661
-0.0%
1.08%
+0.9%
NewGENERAL ELECTRIC CO$1,837,00017,834
+100.0%
1.06%
HLT  HILTON WORLDWIDE HLDGS INC$1,761,000
+9.5%
13,3300.0%1.02%
+7.4%
VZ BuyVERIZON COMMUNICATIONS INC$1,760,000
+2.4%
32,595
+6.2%
1.02%
+0.4%
INTC BuyINTEL CORP$1,739,000
-4.8%
32,632
+0.3%
1.01%
-6.6%
BKNG SellBOOKING HOLDINGS INC$1,712,000
+6.6%
721
-1.8%
0.99%
+4.5%
TXN BuyTEXAS INSTRS INC$1,633,000
+34.6%
8,495
+34.7%
0.94%
+32.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,532,000
-1.8%
5,6130.0%0.89%
-3.7%
SPGI BuyS&P GLOBAL INC$1,515,000
+7.1%
3,565
+3.5%
0.88%
+5.0%
EXPE  EXPEDIA GROUP INC$1,445,000
+0.1%
8,8150.0%0.84%
-1.8%
PAYX BuyPAYCHEX INC$1,381,000
+9.9%
12,282
+4.9%
0.80%
+7.7%
BALY BuyBALLYS CORPORATION$1,373,000
+0.1%
27,380
+8.1%
0.80%
-1.7%
RCL  ROYAL CARIBBEAN GROUP$1,356,000
+4.3%
15,2400.0%0.78%
+2.3%
BLK BuyBLACKROCK INC$1,344,000
-2.3%
1,603
+1.9%
0.78%
-4.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,317,000
-12.4%
7,231
+0.0%
0.76%
-14.2%
SBUX BuySTARBUCKS CORP$1,295,000
-0.7%
11,743
+0.7%
0.75%
-2.6%
DON SellWISDOMTREE TRus midcap divid$1,283,000
-2.2%
30,950
-1.0%
0.74%
-4.0%
IJR BuyISHARES TRcore s&p scp etf$1,245,000
-2.0%
11,403
+1.4%
0.72%
-3.9%
QCOM BuyQUALCOMM INC$1,240,000
-7.5%
9,615
+2.5%
0.72%
-9.3%
DAL  DELTA AIR LINES INC DEL$1,236,000
-1.5%
29,0000.0%0.72%
-3.4%
NKE  NIKE INCcl b$1,234,000
-6.0%
8,4970.0%0.71%
-7.9%
ABBV BuyABBVIE INC$1,214,000
+3.1%
11,257
+7.7%
0.70%
+1.2%
DLTR BuyDOLLAR TREE INC$1,153,000
-0.9%
12,047
+3.0%
0.67%
-2.8%
CVX SellCHEVRON CORP NEW$1,130,000
-17.2%
11,140
-14.6%
0.65%
-18.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,072,000
+11.2%
5,362
+10.4%
0.62%
+9.1%
UNH  UNITEDHEALTH GROUP INC$1,054,000
-2.4%
2,6980.0%0.61%
-4.2%
JPM SellJPMORGAN CHASE & CO$1,026,000
-17.7%
6,271
-21.7%
0.59%
-19.2%
CME BuyCME GROUP INC$1,019,000
-6.9%
5,271
+2.5%
0.59%
-8.7%
ABT BuyABBOTT LABS$991,000
+3.8%
8,388
+1.8%
0.57%
+1.8%
NVR SellNVR INC$964,000
-4.1%
201
-0.5%
0.56%
-5.9%
DPZ SellDOMINOS PIZZA INC$955,000
+2.1%
2,002
-0.1%
0.55%
+0.2%
UMPQ  UMPQUA HLDGS CORP$926,000
+9.8%
45,7110.0%0.54%
+7.6%
GOOGL SellALPHABET INCcap stk cl a$922,000
+7.8%
345
-1.4%
0.53%
+5.7%
MRK BuyMERCK & CO INC$910,000
+2.8%
12,113
+6.5%
0.53%
+1.0%
CCL  CARNIVAL CORPunit 99/99/9999$897,000
-5.1%
35,8600.0%0.52%
-7.0%
CRM  SALESFORCE COM INC$881,000
+11.0%
3,2490.0%0.51%
+8.7%
SCHW BuySCHWAB CHARLES CORP$854,000
+1.8%
11,730
+1.7%
0.49%
-0.2%
TSLA SellTESLA INC$823,000
+9.6%
1,061
-4.0%
0.48%
+7.4%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$812,000
+3.6%
19,184
+7.8%
0.47%
+1.5%
AVGO  BROADCOM INC$790,000
+1.7%
1,6300.0%0.46%
-0.4%
BAC BuyBK OF AMERICA CORP$763,000
+4.4%
17,977
+1.4%
0.44%
+2.6%
WM SellWASTE MGMT INC DEL$732,000
+3.0%
4,899
-3.4%
0.42%
+1.0%
MCO BuyMOODYS CORP$698,000
+3.6%
1,965
+5.6%
0.40%
+1.5%
NWN  NORTHWEST NAT HLDG CO$694,000
-12.5%
15,0960.0%0.40%
-14.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$688,000
-7.2%
11,627
+4.8%
0.40%
-8.9%
PEP BuyPEPSICO INC$668,000
+18.2%
4,439
+16.4%
0.39%
+15.9%
WMT BuyWALMART INC$662,000
-1.0%
4,749
+0.1%
0.38%
-3.0%
LMT BuyLOCKHEED MARTIN CORP$632,000
-5.7%
1,831
+3.4%
0.37%
-7.3%
PG BuyPROCTER AND GAMBLE CO$617,000
+6.0%
4,412
+2.3%
0.36%
+3.8%
MCD BuyMCDONALDS CORP$603,000
+10.0%
2,499
+5.3%
0.35%
+8.0%
COST  COSTCO WHSL CORP NEW$573,000
+13.7%
1,2750.0%0.33%
+11.8%
FFTY SellINNOVATOR ETFS TRibd 50 etf$567,000
+1.4%
11,971
-0.7%
0.33%
-0.6%
GLD SellSPDR GOLD TR$533,000
-11.5%
3,245
-10.7%
0.31%
-13.0%
ZTS  ZOETIS INCcl a$525,000
+4.2%
2,7020.0%0.30%
+2.4%
LQD  ISHARES TRiboxx inv cp etf$506,000
-1.0%
3,8000.0%0.29%
-3.0%
UNP  UNION PAC CORP$502,000
-10.8%
2,5600.0%0.29%
-12.3%
MA BuyMASTERCARD INCORPORATEDcl a$490,000
-1.6%
1,409
+3.3%
0.28%
-3.4%
SYY NewSYSCO CORP$488,0006,220
+100.0%
0.28%
LNC NewLINCOLN NATL CORP IND$466,0006,772
+100.0%
0.27%
CRH  CRH PLCadr$467,000
-8.1%
10,0000.0%0.27%
-10.0%
SPY BuySPDR S&P 500 ETF TRtr unit$454,000
+8.6%
1,058
+8.4%
0.26%
+6.5%
CSCO SellCISCO SYS INC$434,000
-39.6%
7,977
-41.2%
0.25%
-40.8%
AMGN BuyAMGEN INC$431,000
+0.9%
2,028
+15.7%
0.25%
-0.8%
PFE BuyPFIZER INC$423,000
+20.5%
9,824
+9.5%
0.24%
+18.4%
SCI SellSERVICE CORP INTL$412,000
+12.3%
6,836
-0.1%
0.24%
+10.1%
DOW NewDOW INC$403,0006,993
+100.0%
0.23%
QQQ SellINVESCO QQQ TRunit ser 1$396,000
+1.0%
1,105
-0.2%
0.23%
-0.9%
YUM  YUM BRANDS INC$378,000
+6.2%
3,0920.0%0.22%
+4.3%
IJH SellISHARES TRcore s&p mcp etf$373,000
-7.7%
1,419
-5.5%
0.22%
-9.2%
TJX SellTJX COS INC NEW$369,000
-3.7%
5,589
-1.6%
0.21%
-5.3%
NYCBPRU  NEW YORK CMNTY CAP TR Vunit 11/01/2051$368,000
+2.5%
6,9000.0%0.21%
+0.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$353,000
+23.0%
1,438
+25.7%
0.20%
+20.7%
CIK BuyCREDIT SUISSE ASSET MGMT INC$341,000
-0.6%
98,383
+1.1%
0.20%
-2.5%
WAFD  WASHINGTON FED INC$338,000
+8.0%
9,8430.0%0.20%
+5.9%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$335,000
+13.9%
6,550
+13.9%
0.19%
+11.5%
KDP NewKEURIG DR PEPPER INC$330,0009,671
+100.0%
0.19%
GILD SellGILEAD SCIENCES INC$327,000
-7.1%
4,678
-8.4%
0.19%
-9.1%
BEN NewFRANKLIN RESOURCES INC$323,00010,861
+100.0%
0.19%
CAH NewCARDINAL HEALTH INC$317,0006,400
+100.0%
0.18%
BGS BuyB & G FOODS INC NEW$309,000
-0.3%
10,350
+9.5%
0.18%
-2.2%
CAT  CATERPILLAR INC$307,000
-11.8%
1,6000.0%0.18%
-13.2%
PM NewPHILIP MORRIS INTL INC$308,0003,248
+100.0%
0.18%
XOM SellEXXON MOBIL CORP$308,000
-10.2%
5,243
-3.5%
0.18%
-11.9%
ORCL  ORACLE CORP$291,000
+11.9%
3,3350.0%0.17%
+9.8%
EIX NewEDISON INTL$288,0005,200
+100.0%
0.17%
DHI  D R HORTON INC$286,000
-6.8%
3,4020.0%0.17%
-8.3%
ECL BuyECOLAB INC$280,000
+11.6%
1,344
+10.3%
0.16%
+9.5%
BXP SellBOSTON PROPERTIES INC$280,000
-42.1%
2,586
-38.7%
0.16%
-43.4%
AZO  AUTOZONE INC$278,000
+13.5%
1640.0%0.16%
+11.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$274,000
+4.2%
1,787
+5.0%
0.16%
+2.6%
FDX BuyFEDEX CORP$273,000
+3.4%
1,246
+40.6%
0.16%
+1.3%
LYB NewLYONDELLBASELL INDUSTRIES N$272,0002,900
+100.0%
0.16%
IWR BuyISHARES TRrus mid cap etf$266,000
+3.1%
3,400
+4.6%
0.15%
+1.3%
AMT  AMERICAN TOWER CORP NEW$265,000
-1.9%
1,0000.0%0.15%
-3.8%
BDX  BECTON DICKINSON & CO$263,000
+1.2%
1,0710.0%0.15%
-0.7%
ORI NewOLD REP INTL CORP$261,00011,300
+100.0%
0.15%
FHI SellFEDERATED HERMES INCcl b$261,000
-4.4%
8,025
-0.2%
0.15%
-6.2%
IBB NewISHARES TRishares biotech$256,0001,582
+100.0%
0.15%
EAGG NewISHARES TResg awr us agrgt$252,0004,568
+100.0%
0.15%
IJJ  ISHARES TRs&p mc 400vl etf$250,000
-2.3%
2,4300.0%0.14%
-4.0%
CVS BuyCVS HEALTH CORP$251,000
+8.7%
2,962
+7.0%
0.14%
+6.6%
XLF BuySELECT SECTOR SPDR TRfinancial$233,000
+2.2%
6,219
+0.1%
0.14%0.0%
HYG  ISHARES TRiboxx hi yd etf$234,000
-0.4%
2,6700.0%0.14%
-2.9%
COF  CAPITAL ONE FINL CORP$229,000
+4.6%
1,4150.0%0.13%
+3.1%
NFLX NewNETFLIX INC$229,000375
+100.0%
0.13%
FLTR BuyVANECK ETF TRUSTinvestment grd$230,000
+4.5%
9,054
+4.3%
0.13%
+2.3%
VTV  VANGUARD INDEX FDSvalue etf$224,000
-1.8%
1,6560.0%0.13%
-3.7%
MU  MICRON TECHNOLOGY INC$224,000
-16.4%
3,1560.0%0.13%
-17.7%
TROW  PRICE T ROWE GROUP INC$221,000
-0.9%
1,1260.0%0.13%
-3.0%
MRO NewMARATHON OIL CORP$219,00016,045
+100.0%
0.13%
TMO NewTHERMO FISHER SCIENTIFIC INC$216,000378
+100.0%
0.12%
COP NewCONOCOPHILLIPS$215,0003,177
+100.0%
0.12%
TMUS  T-MOBILE US INC$213,000
-11.6%
1,6670.0%0.12%
-13.4%
NYCB SellNEW YORK CMNTY BANCORP INC$188,000
-54.4%
14,640
-60.8%
0.11%
-55.1%
BuyINVIVO THERAPEUTICS HLDGS CO$14,000
+75.0%
20,146
+98.5%
0.01%
+60.0%
UL ExitUNILEVER PLCspon adr new$0-3,425
-100.0%
-0.12%
XAR ExitSPDR SER TRaerospace def$0-1,521
-100.0%
-0.12%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-3,240
-100.0%
-0.12%
CSX ExitCSX CORP$0-6,450
-100.0%
-0.12%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,025
-100.0%
-0.12%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-1,164
-100.0%
-0.13%
VLY ExitVALLEY NATL BANCORP$0-21,100
-100.0%
-0.17%
GD ExitGENERAL DYNAMICS CORP$0-1,630
-100.0%
-0.18%
TIP ExitISHARES TRtips bd etf$0-2,449
-100.0%
-0.18%
MO ExitALTRIA GROUP INC$0-7,291
-100.0%
-0.20%
GIS ExitGENERAL MLS INC$0-6,902
-100.0%
-0.25%
PDCO ExitPATTERSON COS INC$0-13,955
-100.0%
-0.25%
GE ExitGENERAL ELECTRIC CO$0-145,728
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.5%
INTEL CORP42Q3 20232.7%
DOLLAR TREE INC42Q3 20234.1%
PAYCHEX INC42Q3 20232.4%
HOME DEPOT INC42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20232.1%
STARBUCKS CORP42Q3 20231.9%
VERIZON COMMUNICATIONS INC42Q3 20231.9%
DOMINOS PIZZA INC42Q3 20231.9%
SERVICE CORP INTL42Q3 20232.0%

View IMS Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-10
13F-HR2023-09-14
13F-HR2023-09-14
13F-HR2023-02-22
13F-HR2022-11-17
13F-HR2022-07-13
13F-HR2022-04-08
13F-HR2022-01-05
13F-HR2021-10-07
13F-HR2021-07-07

View IMS Capital Management's complete filings history.

Compare quarters

Export IMS Capital Management's holdings