$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 | Sell | JELD-WEN HLDG INC | $30,755,000 | -5.4% | 1,228,716 | -0.8% | 17.80% | -7.3% |
AAPL | Buy | APPLE INC | $8,936,000 | +3.4% | 63,152 | +0.0% | 5.17% | +1.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,582,000 | -0.0% | 24,020 | -1.0% | 3.81% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $5,033,000 | +3.3% | 17,851 | -0.7% | 2.91% | +1.4% |
AMZN | Buy | AMAZON COM INC | $5,016,000 | +2.3% | 1,527 | +7.2% | 2.90% | +0.3% |
VST | Buy | VISTRA CORP | $4,633,000 | +67.9% | 270,949 | +82.2% | 2.68% | +64.6% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,328,000 | -9.7% | 85,324 | -9.6% | 2.51% | -11.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,502,000 | -1.2% | 1,314 | -7.1% | 2.03% | -3.1% |
NVDA | Buy | NVIDIA CORPORATION | $3,347,000 | +106.4% | 16,159 | +697.2% | 1.94% | +102.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,077,000 | -0.2% | 27,457 | +0.8% | 1.78% | -2.1% |
BA | Buy | BOEING CO | $2,576,000 | +0.4% | 11,714 | +9.3% | 1.49% | -1.6% |
DIS | Buy | DISNEY WALT CO | $2,537,000 | -2.2% | 14,994 | +1.6% | 1.47% | -4.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,473,000 | -10.2% | 9,502 | +0.6% | 1.43% | -11.9% |
FB | FACEBOOK INCcl a | $2,379,000 | -2.4% | 7,010 | 0.0% | 1.38% | -4.2% | |
WFC | Buy | WELLS FARGO CO NEW | $2,265,000 | +3.9% | 48,813 | +1.4% | 1.31% | +1.9% |
V | Buy | VISA INC | $2,131,000 | +1.9% | 9,569 | +7.0% | 1.23% | -0.1% |
DHR | Buy | DANAHER CORPORATION | $1,975,000 | +29.8% | 6,487 | +14.4% | 1.14% | +27.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,881,000 | -1.6% | 36,575 | +1.6% | 1.09% | -3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,871,000 | +0.5% | 11,584 | +2.5% | 1.08% | -1.4% |
HD | Sell | HOME DEPOT INC | $1,858,000 | +2.9% | 5,661 | -0.0% | 1.08% | +0.9% |
New | GENERAL ELECTRIC CO | $1,837,000 | – | 17,834 | +100.0% | 1.06% | – | |
HLT | HILTON WORLDWIDE HLDGS INC | $1,761,000 | +9.5% | 13,330 | 0.0% | 1.02% | +7.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,760,000 | +2.4% | 32,595 | +6.2% | 1.02% | +0.4% |
INTC | Buy | INTEL CORP | $1,739,000 | -4.8% | 32,632 | +0.3% | 1.01% | -6.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,712,000 | +6.6% | 721 | -1.8% | 0.99% | +4.5% |
TXN | Buy | TEXAS 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% | 5,613 | 0.0% | 0.89% | -3.7% | |
SPGI | Buy | S&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% | 8,815 | 0.0% | 0.84% | -1.8% | |
PAYX | Buy | PAYCHEX INC | $1,381,000 | +9.9% | 12,282 | +4.9% | 0.80% | +7.7% |
BALY | Buy | BALLYS CORPORATION | $1,373,000 | +0.1% | 27,380 | +8.1% | 0.80% | -1.7% |
RCL | ROYAL CARIBBEAN GROUP | $1,356,000 | +4.3% | 15,240 | 0.0% | 0.78% | +2.3% | |
BLK | Buy | BLACKROCK INC | $1,344,000 | -2.3% | 1,603 | +1.9% | 0.78% | -4.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,317,000 | -12.4% | 7,231 | +0.0% | 0.76% | -14.2% |
SBUX | Buy | STARBUCKS CORP | $1,295,000 | -0.7% | 11,743 | +0.7% | 0.75% | -2.6% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,283,000 | -2.2% | 30,950 | -1.0% | 0.74% | -4.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,245,000 | -2.0% | 11,403 | +1.4% | 0.72% | -3.9% |
QCOM | Buy | QUALCOMM 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% | 29,000 | 0.0% | 0.72% | -3.4% | |
NKE | NIKE INCcl b | $1,234,000 | -6.0% | 8,497 | 0.0% | 0.71% | -7.9% | |
ABBV | Buy | ABBVIE INC | $1,214,000 | +3.1% | 11,257 | +7.7% | 0.70% | +1.2% |
DLTR | Buy | DOLLAR TREE INC | $1,153,000 | -0.9% | 12,047 | +3.0% | 0.67% | -2.8% |
CVX | Sell | CHEVRON CORP NEW | $1,130,000 | -17.2% | 11,140 | -14.6% | 0.65% | -18.9% |
ADP | Buy | AUTOMATIC 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% | 2,698 | 0.0% | 0.61% | -4.2% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,026,000 | -17.7% | 6,271 | -21.7% | 0.59% | -19.2% |
CME | Buy | CME GROUP INC | $1,019,000 | -6.9% | 5,271 | +2.5% | 0.59% | -8.7% |
ABT | Buy | ABBOTT LABS | $991,000 | +3.8% | 8,388 | +1.8% | 0.57% | +1.8% |
NVR | Sell | NVR INC | $964,000 | -4.1% | 201 | -0.5% | 0.56% | -5.9% |
DPZ | Sell | DOMINOS PIZZA INC | $955,000 | +2.1% | 2,002 | -0.1% | 0.55% | +0.2% |
UMPQ | UMPQUA HLDGS CORP | $926,000 | +9.8% | 45,711 | 0.0% | 0.54% | +7.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $922,000 | +7.8% | 345 | -1.4% | 0.53% | +5.7% |
MRK | Buy | MERCK & CO INC | $910,000 | +2.8% | 12,113 | +6.5% | 0.53% | +1.0% |
CCL | CARNIVAL CORPunit 99/99/9999 | $897,000 | -5.1% | 35,860 | 0.0% | 0.52% | -7.0% | |
CRM | SALESFORCE COM INC | $881,000 | +11.0% | 3,249 | 0.0% | 0.51% | +8.7% | |
SCHW | Buy | SCHWAB CHARLES CORP | $854,000 | +1.8% | 11,730 | +1.7% | 0.49% | -0.2% |
TSLA | Sell | TESLA INC | $823,000 | +9.6% | 1,061 | -4.0% | 0.48% | +7.4% |
SPHD | Buy | INVESCO 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% | 1,630 | 0.0% | 0.46% | -0.4% | |
BAC | Buy | BK OF AMERICA CORP | $763,000 | +4.4% | 17,977 | +1.4% | 0.44% | +2.6% |
WM | Sell | WASTE MGMT INC DEL | $732,000 | +3.0% | 4,899 | -3.4% | 0.42% | +1.0% |
MCO | Buy | MOODYS CORP | $698,000 | +3.6% | 1,965 | +5.6% | 0.40% | +1.5% |
NWN | NORTHWEST NAT HLDG CO | $694,000 | -12.5% | 15,096 | 0.0% | 0.40% | -14.1% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $688,000 | -7.2% | 11,627 | +4.8% | 0.40% | -8.9% |
PEP | Buy | PEPSICO INC | $668,000 | +18.2% | 4,439 | +16.4% | 0.39% | +15.9% |
WMT | Buy | WALMART INC | $662,000 | -1.0% | 4,749 | +0.1% | 0.38% | -3.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $632,000 | -5.7% | 1,831 | +3.4% | 0.37% | -7.3% |
PG | Buy | PROCTER AND GAMBLE CO | $617,000 | +6.0% | 4,412 | +2.3% | 0.36% | +3.8% |
MCD | Buy | MCDONALDS CORP | $603,000 | +10.0% | 2,499 | +5.3% | 0.35% | +8.0% |
COST | COSTCO WHSL CORP NEW | $573,000 | +13.7% | 1,275 | 0.0% | 0.33% | +11.8% | |
FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $567,000 | +1.4% | 11,971 | -0.7% | 0.33% | -0.6% |
GLD | Sell | SPDR GOLD TR | $533,000 | -11.5% | 3,245 | -10.7% | 0.31% | -13.0% |
ZTS | ZOETIS INCcl a | $525,000 | +4.2% | 2,702 | 0.0% | 0.30% | +2.4% | |
LQD | ISHARES TRiboxx inv cp etf | $506,000 | -1.0% | 3,800 | 0.0% | 0.29% | -3.0% | |
UNP | UNION PAC CORP | $502,000 | -10.8% | 2,560 | 0.0% | 0.29% | -12.3% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $490,000 | -1.6% | 1,409 | +3.3% | 0.28% | -3.4% |
SYY | New | SYSCO CORP | $488,000 | – | 6,220 | +100.0% | 0.28% | – |
LNC | New | LINCOLN NATL CORP IND | $466,000 | – | 6,772 | +100.0% | 0.27% | – |
CRH | CRH PLCadr | $467,000 | -8.1% | 10,000 | 0.0% | 0.27% | -10.0% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $454,000 | +8.6% | 1,058 | +8.4% | 0.26% | +6.5% |
CSCO | Sell | CISCO SYS INC | $434,000 | -39.6% | 7,977 | -41.2% | 0.25% | -40.8% |
AMGN | Buy | AMGEN INC | $431,000 | +0.9% | 2,028 | +15.7% | 0.25% | -0.8% |
PFE | Buy | PFIZER INC | $423,000 | +20.5% | 9,824 | +9.5% | 0.24% | +18.4% |
SCI | Sell | SERVICE CORP INTL | $412,000 | +12.3% | 6,836 | -0.1% | 0.24% | +10.1% |
DOW | New | DOW INC | $403,000 | – | 6,993 | +100.0% | 0.23% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $396,000 | +1.0% | 1,105 | -0.2% | 0.23% | -0.9% |
YUM | YUM BRANDS INC | $378,000 | +6.2% | 3,092 | 0.0% | 0.22% | +4.3% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $373,000 | -7.7% | 1,419 | -5.5% | 0.22% | -9.2% |
TJX | Sell | TJX 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% | 6,900 | 0.0% | 0.21% | +0.5% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $353,000 | +23.0% | 1,438 | +25.7% | 0.20% | +20.7% |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $341,000 | -0.6% | 98,383 | +1.1% | 0.20% | -2.5% |
WAFD | WASHINGTON FED INC | $338,000 | +8.0% | 9,843 | 0.0% | 0.20% | +5.9% | |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $335,000 | +13.9% | 6,550 | +13.9% | 0.19% | +11.5% |
KDP | New | KEURIG DR PEPPER INC | $330,000 | – | 9,671 | +100.0% | 0.19% | – |
GILD | Sell | GILEAD SCIENCES INC | $327,000 | -7.1% | 4,678 | -8.4% | 0.19% | -9.1% |
BEN | New | FRANKLIN RESOURCES INC | $323,000 | – | 10,861 | +100.0% | 0.19% | – |
CAH | New | CARDINAL HEALTH INC | $317,000 | – | 6,400 | +100.0% | 0.18% | – |
BGS | Buy | B & G FOODS INC NEW | $309,000 | -0.3% | 10,350 | +9.5% | 0.18% | -2.2% |
CAT | CATERPILLAR INC | $307,000 | -11.8% | 1,600 | 0.0% | 0.18% | -13.2% | |
PM | New | PHILIP MORRIS INTL INC | $308,000 | – | 3,248 | +100.0% | 0.18% | – |
XOM | Sell | EXXON MOBIL CORP | $308,000 | -10.2% | 5,243 | -3.5% | 0.18% | -11.9% |
ORCL | ORACLE CORP | $291,000 | +11.9% | 3,335 | 0.0% | 0.17% | +9.8% | |
EIX | New | EDISON INTL | $288,000 | – | 5,200 | +100.0% | 0.17% | – |
DHI | D R HORTON INC | $286,000 | -6.8% | 3,402 | 0.0% | 0.17% | -8.3% | |
ECL | Buy | ECOLAB INC | $280,000 | +11.6% | 1,344 | +10.3% | 0.16% | +9.5% |
BXP | Sell | BOSTON PROPERTIES INC | $280,000 | -42.1% | 2,586 | -38.7% | 0.16% | -43.4% |
AZO | AUTOZONE INC | $278,000 | +13.5% | 164 | 0.0% | 0.16% | +11.0% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | +4.2% | 1,787 | +5.0% | 0.16% | +2.6% |
FDX | Buy | FEDEX CORP | $273,000 | +3.4% | 1,246 | +40.6% | 0.16% | +1.3% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $272,000 | – | 2,900 | +100.0% | 0.16% | – |
IWR | Buy | ISHARES 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% | 1,000 | 0.0% | 0.15% | -3.8% | |
BDX | BECTON DICKINSON & CO | $263,000 | +1.2% | 1,071 | 0.0% | 0.15% | -0.7% | |
ORI | New | OLD REP INTL CORP | $261,000 | – | 11,300 | +100.0% | 0.15% | – |
FHI | Sell | FEDERATED HERMES INCcl b | $261,000 | -4.4% | 8,025 | -0.2% | 0.15% | -6.2% |
IBB | New | ISHARES TRishares biotech | $256,000 | – | 1,582 | +100.0% | 0.15% | – |
EAGG | New | ISHARES TResg awr us agrgt | $252,000 | – | 4,568 | +100.0% | 0.15% | – |
IJJ | ISHARES TRs&p mc 400vl etf | $250,000 | -2.3% | 2,430 | 0.0% | 0.14% | -4.0% | |
CVS | Buy | CVS HEALTH CORP | $251,000 | +8.7% | 2,962 | +7.0% | 0.14% | +6.6% |
XLF | Buy | SELECT 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% | 2,670 | 0.0% | 0.14% | -2.9% | |
COF | CAPITAL ONE FINL CORP | $229,000 | +4.6% | 1,415 | 0.0% | 0.13% | +3.1% | |
NFLX | New | NETFLIX INC | $229,000 | – | 375 | +100.0% | 0.13% | – |
FLTR | Buy | VANECK ETF TRUSTinvestment grd | $230,000 | +4.5% | 9,054 | +4.3% | 0.13% | +2.3% |
VTV | VANGUARD INDEX FDSvalue etf | $224,000 | -1.8% | 1,656 | 0.0% | 0.13% | -3.7% | |
MU | MICRON TECHNOLOGY INC | $224,000 | -16.4% | 3,156 | 0.0% | 0.13% | -17.7% | |
TROW | PRICE T ROWE GROUP INC | $221,000 | -0.9% | 1,126 | 0.0% | 0.13% | -3.0% | |
MRO | New | MARATHON OIL CORP | $219,000 | – | 16,045 | +100.0% | 0.13% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $216,000 | – | 378 | +100.0% | 0.12% | – |
COP | New | CONOCOPHILLIPS | $215,000 | – | 3,177 | +100.0% | 0.12% | – |
TMUS | T-MOBILE US INC | $213,000 | -11.6% | 1,667 | 0.0% | 0.12% | -13.4% | |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $188,000 | -54.4% | 14,640 | -60.8% | 0.11% | -55.1% |
Buy | INVIVO THERAPEUTICS HLDGS CO | $14,000 | +75.0% | 20,146 | +98.5% | 0.01% | +60.0% | |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,425 | -100.0% | -0.12% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,521 | -100.0% | -0.12% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,240 | -100.0% | -0.12% | – |
CSX | Exit | CSX CORP | $0 | – | -6,450 | -100.0% | -0.12% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,025 | -100.0% | -0.12% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,164 | -100.0% | -0.13% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -21,100 | -100.0% | -0.17% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,630 | -100.0% | -0.18% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,449 | -100.0% | -0.18% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -7,291 | -100.0% | -0.20% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,902 | -100.0% | -0.25% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -13,955 | -100.0% | -0.25% | – |
GE | Exit | GENERAL 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
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 | 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 |
13F-HR | 2021-07-07 |
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.