$195 Million is the total value of IMS Capital Management's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JELD | Sell | JELD-WEN HLDG INC | $31,947,000 | +3.9% | 1,211,961 | -1.4% | 16.42% | -7.8% |
AAPL | Sell | APPLE INC | $11,211,000 | +25.5% | 63,133 | -0.0% | 5.76% | +11.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $7,779,000 | +18.2% | 25,456 | +6.0% | 4.00% | +4.9% |
MSFT | Buy | MICROSOFT CORP | $6,339,000 | +25.9% | 18,847 | +5.6% | 3.26% | +11.8% |
AMZN | Buy | AMAZON COM INC | $6,155,000 | +22.7% | 1,846 | +20.9% | 3.16% | +8.9% |
DIS | Buy | DISNEY WALT CO | $4,662,000 | +83.8% | 30,101 | +100.8% | 2.40% | +63.1% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,084,000 | -5.6% | 80,899 | -5.2% | 2.10% | -16.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,080,000 | +16.5% | 1,410 | +7.3% | 2.10% | +3.5% |
NVDA | Sell | NVIDIA CORPORATION | $3,816,000 | +14.0% | 12,974 | -19.7% | 1.96% | +1.2% |
PYPL | Buy | PAYPAL HLDGS INC | $3,742,000 | +51.3% | 19,843 | +108.8% | 1.92% | +34.3% |
VST | Sell | VISTRA CORP | $3,448,000 | -25.6% | 151,449 | -44.1% | 1.77% | -33.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,264,000 | +6.1% | 28,326 | +3.2% | 1.68% | -5.8% |
DHR | Buy | DANAHER CORPORATION | $2,646,000 | +34.0% | 8,041 | +24.0% | 1.36% | +19.0% |
BA | Buy | BOEING CO | $2,457,000 | -4.6% | 12,204 | +4.2% | 1.26% | -15.3% |
HD | Buy | HOME DEPOT INC | $2,406,000 | +29.5% | 5,798 | +2.4% | 1.24% | +15.0% |
V | Buy | VISA INC | $2,364,000 | +10.9% | 10,910 | +14.0% | 1.22% | -1.5% |
FB | FACEBOOK INCcl a | $2,358,000 | -0.9% | 7,010 | 0.0% | 1.21% | -12.0% | |
WFC | WELLS FARGO CO NEW | $2,342,000 | +3.4% | 48,813 | 0.0% | 1.20% | -8.2% | |
JNJ | Buy | JOHNSON & JOHNSON | $2,073,000 | +10.8% | 12,116 | +4.6% | 1.06% | -1.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,059,000 | +16.9% | 13,200 | -1.0% | 1.06% | +3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,862,000 | +21.5% | 6,228 | +11.0% | 0.96% | +7.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,828,000 | +6.8% | 762 | +5.7% | 0.94% | -5.2% |
SPGI | Buy | S&P GLOBAL INC | $1,817,000 | +19.9% | 3,851 | +8.0% | 0.93% | +6.5% |
TXN | Buy | TEXAS INSTRS INC | $1,810,000 | +10.8% | 9,605 | +13.1% | 0.93% | -1.6% |
FDX | Buy | FEDEX CORP | $1,782,000 | +552.7% | 6,889 | +452.9% | 0.92% | +479.7% |
QCOM | Sell | QUALCOMM INC | $1,753,000 | +41.4% | 9,588 | -0.3% | 0.90% | +25.5% |
PAYX | Buy | PAYCHEX INC | $1,733,000 | +25.5% | 12,698 | +3.4% | 0.89% | +11.5% |
INTC | Buy | INTEL CORP | $1,693,000 | -2.6% | 32,880 | +0.8% | 0.87% | -13.6% |
GENERAL ELECTRIC CO | $1,685,000 | -8.3% | 17,834 | 0.0% | 0.87% | -18.5% | ||
SBUX | Buy | STARBUCKS CORP | $1,658,000 | +28.0% | 14,173 | +20.7% | 0.85% | +13.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,625,000 | -13.6% | 37,925 | +3.7% | 0.84% | -23.3% |
EXPE | EXPEDIA GROUP INC | $1,593,000 | +10.2% | 8,815 | 0.0% | 0.82% | -2.2% | |
BLK | Buy | BLACKROCK INC | $1,579,000 | +17.5% | 1,725 | +7.6% | 0.81% | +4.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,531,000 | +42.8% | 6,210 | +15.8% | 0.79% | +26.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,408,000 | -20.0% | 27,099 | -16.9% | 0.72% | -28.9% |
NKE | Sell | NIKE INCcl b | $1,407,000 | +14.0% | 8,442 | -0.6% | 0.72% | +1.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,381,000 | +34.6% | 8,721 | +39.1% | 0.71% | +19.5% |
CME | Buy | CME GROUP INC | $1,376,000 | +35.0% | 6,024 | +14.3% | 0.71% | +19.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,366,000 | +29.6% | 2,721 | +0.9% | 0.70% | +15.1% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,359,000 | +5.9% | 30,626 | -1.0% | 0.70% | -6.1% |
ABT | Buy | ABBOTT LABS | $1,333,000 | +34.5% | 9,468 | +12.9% | 0.68% | +19.3% |
ABBV | Sell | ABBVIE INC | $1,323,000 | +9.0% | 9,774 | -13.2% | 0.68% | -3.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,317,000 | +5.8% | 11,505 | +0.9% | 0.68% | -6.1% |
NVR | Buy | NVR INC | $1,259,000 | +30.6% | 213 | +6.0% | 0.65% | +15.9% |
PEP | Buy | PEPSICO INC | $1,230,000 | +84.1% | 7,079 | +59.5% | 0.63% | +63.3% |
RCL | ROYAL CARIBBEAN GROUP | $1,172,000 | -13.6% | 15,240 | 0.0% | 0.60% | -23.3% | |
UMPQ | Buy | UMPQUA HLDGS CORP | $1,164,000 | +25.7% | 60,511 | +32.4% | 0.60% | +11.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,134,000 | -8.3% | 29,025 | +0.1% | 0.58% | -18.6% |
DPZ | DOMINOS PIZZA INC | $1,130,000 | +18.3% | 2,002 | 0.0% | 0.58% | +5.1% | |
TSLA | TESLA INC | $1,121,000 | +36.2% | 1,061 | 0.0% | 0.58% | +21.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,112,000 | +20.6% | 384 | +11.3% | 0.57% | +7.1% |
AVGO | BROADCOM INC | $1,085,000 | +37.3% | 1,630 | 0.0% | 0.56% | +22.1% | |
BALY | Buy | BALLYS CORPORATION | $1,051,000 | -23.5% | 27,625 | +0.9% | 0.54% | -32.1% |
JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,005,000 | – | 18,520 | +100.0% | 0.52% | – |
MRK | Buy | MERCK & CO INC | $1,003,000 | +10.2% | 13,091 | +8.1% | 0.52% | -2.3% |
SCHW | SCHWAB CHARLES CORP | $986,000 | +15.5% | 11,730 | 0.0% | 0.51% | +2.6% | |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $883,000 | +8.7% | 19,496 | +1.6% | 0.45% | -3.4% |
MCO | Buy | MOODYS CORP | $867,000 | +24.2% | 2,220 | +13.0% | 0.45% | +10.4% |
WMT | Buy | WALMART INC | $832,000 | +25.7% | 5,749 | +21.1% | 0.43% | +11.7% |
CRM | SALESFORCE COM INC | $826,000 | -6.2% | 3,249 | 0.0% | 0.42% | -16.7% | |
WM | Buy | WASTE MGMT INC DEL | $818,000 | +11.7% | 4,902 | +0.1% | 0.42% | -0.9% |
COST | Buy | COSTCO WHSL CORP NEW | $815,000 | +42.2% | 1,435 | +12.5% | 0.42% | +26.2% |
BAC | Buy | BK OF AMERICA CORP | $800,000 | +4.8% | 17,978 | +0.0% | 0.41% | -7.0% |
MCD | Buy | MCDONALDS CORP | $777,000 | +28.9% | 2,899 | +16.0% | 0.40% | +14.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $736,000 | -17.9% | 36,583 | +2.0% | 0.38% | -27.2% |
NWN | NORTHWEST NAT HLDG CO | $736,000 | +6.1% | 15,096 | 0.0% | 0.38% | -6.0% | |
PG | Buy | PROCTER AND GAMBLE CO | $722,000 | +17.0% | 4,413 | +0.0% | 0.37% | +3.9% |
ZTS | ZOETIS INCcl a | $659,000 | +25.5% | 2,702 | 0.0% | 0.34% | +11.5% | |
LMT | Buy | LOCKHEED MARTIN CORP | $651,000 | +3.0% | 1,832 | +0.1% | 0.34% | -8.5% |
PFE | Buy | PFIZER INC | $651,000 | +53.9% | 11,028 | +12.3% | 0.34% | +36.7% |
UNP | Sell | UNION PAC CORP | $636,000 | +26.7% | 2,526 | -1.3% | 0.33% | +12.4% |
CVS | Buy | CVS HEALTH CORP | $570,000 | +127.1% | 5,528 | +86.6% | 0.29% | +102.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $564,000 | -57.2% | 2,633 | -63.6% | 0.29% | -61.9% |
DLTR | Sell | DOLLAR TREE INC | $554,000 | -52.0% | 3,943 | -67.3% | 0.28% | -57.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $550,000 | +12.2% | 1,530 | +8.6% | 0.28% | -0.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $551,000 | +56.1% | 2,690 | +87.1% | 0.28% | +38.7% |
FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $540,000 | -4.8% | 11,771 | -1.7% | 0.28% | -15.2% |
CRH | CRH PLCadr | $528,000 | +13.1% | 10,000 | 0.0% | 0.27% | +0.4% | |
AMGN | Buy | AMGEN INC | $528,000 | +22.5% | 2,346 | +15.7% | 0.27% | +8.4% |
KHC | New | KRAFT HEINZ CO | $520,000 | – | 14,482 | +100.0% | 0.27% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $510,000 | +12.3% | 1,073 | +1.4% | 0.26% | -0.4% |
CSCO | Buy | CISCO SYS INC | $506,000 | +16.6% | 7,991 | +0.2% | 0.26% | +3.6% |
GLD | Sell | SPDR GOLD TR | $503,000 | -5.6% | 2,945 | -9.2% | 0.26% | -16.2% |
LQD | ISHARES TRiboxx inv cp etf | $504,000 | -0.4% | 3,800 | 0.0% | 0.26% | -11.6% | |
DHI | Buy | D R HORTON INC | $491,000 | +71.7% | 4,532 | +33.2% | 0.25% | +51.8% |
SCI | Sell | SERVICE CORP INTL | $485,000 | +17.7% | 6,827 | -0.1% | 0.25% | +4.2% |
SUSL | New | ISHARES TResg msci leadr | $477,000 | – | 5,650 | +100.0% | 0.24% | – |
AOS | New | SMITH A O CORP | $470,000 | – | 5,470 | +100.0% | 0.24% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $461,000 | +113.4% | 691 | +82.8% | 0.24% | +89.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $437,000 | +30.4% | 8,550 | +30.5% | 0.22% | +16.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $434,000 | +16.4% | 1,532 | +8.0% | 0.22% | +3.2% |
YUM | YUM BRANDS INC | $429,000 | +13.5% | 3,092 | 0.0% | 0.22% | +0.5% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $420,000 | -39.0% | 6,742 | -42.0% | 0.22% | -45.7% |
TJX | Sell | TJX COS INC NEW | $417,000 | +13.0% | 5,490 | -1.8% | 0.21% | 0.0% |
EMR | New | EMERSON ELEC CO | $375,000 | – | 4,035 | +100.0% | 0.19% | – |
NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $360,000 | -2.2% | 6,800 | -1.4% | 0.18% | -13.1% |
ECL | Buy | ECOLAB INC | $358,000 | +27.9% | 1,524 | +13.4% | 0.18% | +13.6% |
AZO | AUTOZONE INC | $344,000 | +23.7% | 164 | 0.0% | 0.18% | +9.9% | |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $345,000 | +1.2% | 100,469 | +2.1% | 0.18% | -10.2% |
GILD | Buy | GILEAD SCIENCES INC | $340,000 | +4.0% | 4,680 | +0.0% | 0.18% | -7.4% |
CVX | Sell | CHEVRON CORP NEW | $332,000 | -70.6% | 2,826 | -74.6% | 0.17% | -73.9% |
CAT | CATERPILLAR INC | $331,000 | +7.8% | 1,600 | 0.0% | 0.17% | -4.5% | |
WAFD | WASHINGTON FED INC | $329,000 | -2.7% | 9,843 | 0.0% | 0.17% | -13.8% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $328,000 | +19.7% | 1,912 | +7.0% | 0.17% | +6.3% |
SHW | New | SHERWIN WILLIAMS CO | $327,000 | – | 929 | +100.0% | 0.17% | – |
XOM | Buy | EXXON MOBIL CORP | $321,000 | +4.2% | 5,251 | +0.2% | 0.16% | -7.3% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $319,000 | – | 1,979 | +100.0% | 0.16% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $315,000 | – | 1,666 | +100.0% | 0.16% | – |
MU | Buy | MICRON TECHNOLOGY INC | $313,000 | +39.7% | 3,356 | +6.3% | 0.16% | +23.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $306,000 | -22.7% | 769 | -30.4% | 0.16% | -31.4% |
FHI | Buy | FEDERATED HERMES INCcl b | $302,000 | +15.7% | 8,039 | +0.2% | 0.16% | +2.6% |
BXP | Buy | BOSTON PROPERTIES INC | $299,000 | +6.8% | 2,596 | +0.4% | 0.15% | -4.9% |
AMT | AMERICAN TOWER CORP NEW | $293,000 | +10.6% | 1,000 | 0.0% | 0.15% | -1.3% | |
ORCL | Buy | ORACLE CORP | $291,000 | 0.0% | 3,336 | +0.0% | 0.15% | -10.7% |
NWL | New | NEWELL BRANDS INC | $290,000 | – | 13,300 | +100.0% | 0.15% | – |
VIAC | New | VIACOMCBS INCcl b | $288,000 | – | 9,551 | +100.0% | 0.15% | – |
IWR | ISHARES TRrus mid cap etf | $282,000 | +6.0% | 3,400 | 0.0% | 0.14% | -5.8% | |
VLY | New | VALLEY NATL BANCORP | $272,000 | – | 19,800 | +100.0% | 0.14% | – |
IJJ | ISHARES TRs&p mc 400vl etf | $269,000 | +7.6% | 2,430 | 0.0% | 0.14% | -4.8% | |
BDX | BECTON DICKINSON & CO | $269,000 | +2.3% | 1,071 | 0.0% | 0.14% | -9.2% | |
EAGG | Buy | ISHARES TResg awr us agrgt | $266,000 | +5.6% | 4,818 | +5.5% | 0.14% | -6.2% |
HP | New | HELMERICH & PAYNE INC | $245,000 | – | 10,324 | +100.0% | 0.13% | – |
VTV | VANGUARD INDEX FDSvalue etf | $244,000 | +8.9% | 1,656 | 0.0% | 0.12% | -3.8% | |
CSX | New | CSX CORP | $243,000 | – | 6,450 | +100.0% | 0.12% | – |
IBB | ISHARES TRishares biotech | $241,000 | -5.9% | 1,582 | 0.0% | 0.12% | -16.2% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $239,000 | +2.6% | 6,125 | -1.5% | 0.12% | -8.9% |
FLTR | Buy | VANECK ETF TRUSTinvestment grd | $232,000 | +0.9% | 9,184 | +1.4% | 0.12% | -10.5% |
COP | CONOCOPHILLIPS | $229,000 | +6.5% | 3,177 | 0.0% | 0.12% | -4.8% | |
NFLX | NETFLIX INC | $226,000 | -1.3% | 375 | 0.0% | 0.12% | -12.8% | |
IDXX | New | IDEXX LABS INC | $225,000 | – | 342 | +100.0% | 0.12% | – |
TROW | PRICE T ROWE GROUP INC | $221,000 | 0.0% | 1,126 | 0.0% | 0.11% | -10.9% | |
PLD | New | PROLOGIS INC. | $216,000 | – | 1,280 | +100.0% | 0.11% | – |
COF | CAPITAL ONE FINL CORP | $205,000 | -10.5% | 1,415 | 0.0% | 0.10% | -21.1% | |
IJK | New | ISHARES TRs&p mc 400gr etf | $205,000 | – | 2,408 | +100.0% | 0.10% | – |
AMAT | New | APPLIED MATLS INC | $205,000 | – | 1,301 | +100.0% | 0.10% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $164,000 | -12.8% | 13,440 | -8.2% | 0.08% | -22.9% |
INVIVO THERAPEUTICS HLDGS CO | $9,000 | -35.7% | 20,146 | 0.0% | 0.01% | -37.5% | ||
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,667 | -100.0% | -0.12% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -16,045 | -100.0% | -0.13% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,670 | -100.0% | -0.14% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -11,300 | -100.0% | -0.15% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,900 | -100.0% | -0.16% | – |
EIX | Exit | EDISON INTL | $0 | – | -5,200 | -100.0% | -0.17% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,248 | -100.0% | -0.18% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,350 | -100.0% | -0.18% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,400 | -100.0% | -0.18% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,861 | -100.0% | -0.19% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,671 | -100.0% | -0.19% | – |
DOW | Exit | DOW INC | $0 | – | -6,993 | -100.0% | -0.23% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,772 | -100.0% | -0.27% | – |
SYY | Exit | SYSCO CORP | $0 | – | -6,220 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.