$190 Million is the total value of IMS Capital Management's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Sell | JELD-WEN HLDG INC | $24,329,000 | -23.8% | 1,199,640 | -1.0% | 12.82% | -21.9% |
| AAPL | Buy | APPLE INC | $11,106,000 | -0.9% | 63,605 | +0.7% | 5.85% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,346,000 | -5.6% | 26,458 | +3.9% | 3.87% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $7,328,000 | +19.1% | 2,248 | +21.8% | 3.86% | +22.1% |
| MSFT | Buy | MICROSOFT CORP | $6,091,000 | -3.9% | 19,756 | +4.8% | 3.21% | -1.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,572,000 | +11.9% | 90,948 | +12.4% | 2.41% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $4,182,000 | -10.3% | 30,488 | +1.3% | 2.20% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,011,000 | -1.7% | 1,436 | +1.8% | 2.11% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,883,000 | +1.8% | 14,230 | +9.7% | 2.05% | +4.3% |
| BA | Buy | BOEING CO | $3,861,000 | +57.1% | 20,161 | +65.2% | 2.04% | +61.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,902,000 | -11.1% | 28,871 | +1.9% | 1.53% | -8.9% |
| DHR | Buy | DANAHER CORPORATION | $2,789,000 | +5.4% | 9,509 | +18.3% | 1.47% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $2,703,000 | +63.0% | 29,708 | +109.6% | 1.42% | +67.1% |
| V | Buy | VISA INC | $2,689,000 | +13.7% | 12,126 | +11.1% | 1.42% | +16.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,545,000 | +8.7% | 52,513 | +7.6% | 1.34% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,445,000 | -34.7% | 21,144 | +6.6% | 1.29% | -33.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,380,000 | +27.8% | 6,743 | +8.3% | 1.25% | +31.0% |
| HD | Buy | HOME DEPOT INC | $2,220,000 | -7.7% | 7,415 | +27.9% | 1.17% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,210,000 | +6.6% | 12,467 | +2.9% | 1.16% | +9.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,077,000 | -11.9% | 9,341 | +33.3% | 1.10% | -9.7% |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,003,000 | -2.7% | 13,200 | 0.0% | 1.06% | -0.2% | |
| TXN | Buy | TEXAS INSTRS INC | $1,826,000 | +0.9% | 9,954 | +3.6% | 0.96% | +3.4% |
| PAYX | Buy | PAYCHEX INC | $1,820,000 | +5.0% | 13,336 | +5.0% | 0.96% | +7.6% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,756,000 | – | 22,700 | +100.0% | 0.92% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,731,000 | -5.3% | 737 | -3.3% | 0.91% | -2.9% |
| EXPE | EXPEDIA GROUP INC | $1,725,000 | +8.3% | 8,815 | 0.0% | 0.91% | +11.0% | |
| FDX | Buy | FEDEX CORP | $1,714,000 | -3.8% | 7,409 | +7.5% | 0.90% | -1.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,642,000 | +1.0% | 35,860 | -5.4% | 0.86% | +3.6% |
| INTC | Buy | INTEL CORP | $1,636,000 | -3.4% | 33,018 | +0.4% | 0.86% | -0.9% |
| Sell | GENERAL ELECTRIC CO | $1,624,000 | -3.6% | 17,753 | -0.5% | 0.86% | -1.2% | |
| SPGI | Buy | S&P GLOBAL INC | $1,621,000 | -10.8% | 3,951 | +2.6% | 0.85% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,596,000 | +15.6% | 11,709 | +34.3% | 0.84% | +18.5% |
| ABBV | Buy | ABBVIE INC | $1,586,000 | +19.9% | 9,785 | +0.1% | 0.84% | +22.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,504,000 | -1.8% | 6,609 | +6.4% | 0.79% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $1,459,000 | -16.8% | 9,546 | -0.4% | 0.77% | -14.7% |
| CME | Sell | CME GROUP INC | $1,425,000 | +3.6% | 5,989 | -0.6% | 0.75% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,391,000 | +1.8% | 2,727 | +0.2% | 0.73% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,381,000 | -1.9% | 27,104 | +0.0% | 0.73% | +0.6% |
| BLK | Buy | BLACKROCK INC | $1,372,000 | -13.1% | 1,795 | +4.1% | 0.72% | -11.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,357,000 | -0.1% | 30,550 | -0.2% | 0.72% | +2.4% |
| PEP | Buy | PEPSICO INC | $1,354,000 | +10.1% | 8,090 | +14.3% | 0.71% | +13.0% |
| RCL | ROYAL CARIBBEAN GROUP | $1,277,000 | +9.0% | 15,240 | 0.0% | 0.67% | +11.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,202,000 | +8.1% | 432 | +12.5% | 0.63% | +10.7% |
| ABT | Buy | ABBOTT LABS | $1,178,000 | -11.6% | 9,953 | +5.1% | 0.62% | -9.3% |
| DAL | DELTA AIR LINES INC DEL | $1,149,000 | +1.3% | 29,025 | 0.0% | 0.61% | +3.9% | |
| TSLA | TESLA INC | $1,143,000 | +2.0% | 1,061 | 0.0% | 0.60% | +4.5% | |
| NKE | Buy | NIKE INCcl b | $1,138,000 | -19.1% | 8,458 | +0.2% | 0.60% | -17.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,112,000 | -15.6% | 10,312 | -10.4% | 0.59% | -13.4% |
| MRK | Buy | MERCK & CO INC | $1,103,000 | +10.0% | 13,443 | +2.7% | 0.58% | +12.8% |
| MCO | Buy | MOODYS CORP | $1,028,000 | +18.6% | 3,047 | +37.3% | 0.54% | +21.5% |
| AVGO | BROADCOM INC | $1,026,000 | -5.4% | 1,630 | 0.0% | 0.54% | -3.0% | |
| VST | Sell | VISTRA CORP | $1,001,000 | -71.0% | 43,053 | -71.6% | 0.53% | -70.2% |
| SCHW | SCHWAB CHARLES CORP | $989,000 | +0.3% | 11,730 | 0.0% | 0.52% | +2.8% | |
| NVR | Buy | NVR INC | $974,000 | -22.6% | 218 | +2.3% | 0.51% | -20.7% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $959,000 | -4.6% | 18,770 | +1.3% | 0.50% | -2.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $911,000 | +3.2% | 19,304 | -1.0% | 0.48% | +5.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $874,000 | -24.9% | 46,361 | -23.4% | 0.46% | -22.9% |
| WMT | Buy | WALMART INC | $857,000 | +3.0% | 5,756 | +0.1% | 0.45% | +5.6% |
| BALY | BALLYS CORPORATION | $849,000 | -19.2% | 27,625 | 0.0% | 0.45% | -17.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $822,000 | +26.3% | 1,863 | +1.7% | 0.43% | +29.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $806,000 | -1.1% | 1,400 | -2.4% | 0.42% | +1.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $807,000 | -28.6% | 1,983 | -0.9% | 0.42% | -26.9% |
| NWN | NORTHWEST NAT HLDG CO | $781,000 | +6.1% | 15,096 | 0.0% | 0.41% | +9.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $779,000 | +41.4% | 3,429 | +27.5% | 0.41% | +45.2% |
| MCD | Buy | MCDONALDS CORP | $766,000 | -1.4% | 3,099 | +6.9% | 0.40% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $765,000 | -7.4% | 3,601 | +10.8% | 0.40% | -5.2% |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $755,000 | – | 80,100 | +100.0% | 0.40% | – |
| WM | Sell | WASTE MGMT INC DEL | $749,000 | -8.4% | 4,727 | -3.6% | 0.40% | -6.0% |
| BAC | Buy | BK OF AMERICA CORP | $741,000 | -7.4% | 17,980 | +0.0% | 0.39% | -5.1% |
| CCL | Sell | CARNIVAL CORP | $735,000 | -0.1% | 36,355 | -0.6% | 0.39% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $727,000 | +73.1% | 9,952 | +47.6% | 0.38% | +77.3% |
| CSCO | Buy | CISCO SYS INC | $708,000 | +39.9% | 12,704 | +59.0% | 0.37% | +43.5% |
| CVS | Buy | CVS HEALTH CORP | $692,000 | +21.4% | 6,838 | +23.7% | 0.36% | +24.6% |
| UNP | UNION PAC CORP | $690,000 | +8.5% | 2,526 | 0.0% | 0.36% | +11.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $689,000 | +49.5% | 1,166 | +68.7% | 0.36% | +53.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $678,000 | -6.1% | 4,435 | +0.5% | 0.36% | -3.8% |
| GLD | Buy | SPDR GOLD TR | $658,000 | +30.8% | 3,645 | +23.8% | 0.35% | +34.0% |
| PFE | Buy | PFIZER INC | $612,000 | -6.0% | 11,813 | +7.1% | 0.32% | -3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $604,000 | +84.1% | 3,722 | +94.7% | 0.32% | +88.2% |
| SUSL | Buy | ISHARES TResg msci leadr | $584,000 | +22.4% | 7,370 | +30.4% | 0.31% | +25.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $577,000 | +83.2% | 3,486 | +109.2% | 0.30% | +87.7% |
| DLTR | Sell | DOLLAR TREE INC | $572,000 | +3.2% | 3,572 | -9.4% | 0.30% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $571,000 | +3.8% | 1,599 | +4.5% | 0.30% | +6.4% |
| AMGN | Sell | AMGEN INC | $555,000 | +5.1% | 2,296 | -2.1% | 0.29% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $544,000 | -3.5% | 2,535 | -3.7% | 0.29% | -1.0% |
| AOS | Buy | SMITH A O CORP | $538,000 | +14.5% | 8,413 | +53.8% | 0.28% | +17.4% |
| ZTS | Sell | ZOETIS INCcl a | $501,000 | -24.0% | 2,659 | -1.6% | 0.26% | -22.1% |
| IDXX | Buy | IDEXX LABS INC | $475,000 | +111.1% | 869 | +154.1% | 0.25% | +115.5% |
| LQD | ISHARES TRiboxx inv cp etf | $460,000 | -8.7% | 3,800 | 0.0% | 0.24% | -6.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $456,000 | -10.6% | 1,009 | -6.0% | 0.24% | -8.4% |
| SYY | New | SYSCO CORP | $451,000 | – | 5,528 | +100.0% | 0.24% | – |
| SCI | Buy | SERVICE CORP INTL | $449,000 | -7.4% | 6,829 | +0.0% | 0.24% | -4.8% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $448,000 | -17.0% | 11,472 | -2.5% | 0.24% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $430,000 | +34.0% | 5,207 | -0.8% | 0.23% | +37.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $415,000 | -4.4% | 1,547 | +1.0% | 0.22% | -1.8% |
| CRH | CRH PLCadr | $401,000 | -24.1% | 10,000 | 0.0% | 0.21% | -22.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $396,000 | +141.5% | 36,940 | +174.9% | 0.21% | +148.8% |
| EIX | New | EDISON INTL | $389,000 | – | 5,555 | +100.0% | 0.20% | – |
| DHI | Buy | D R HORTON INC | $361,000 | -26.5% | 4,842 | +6.8% | 0.19% | -24.6% |
| CVX | Sell | CHEVRON CORP NEW | $360,000 | +8.4% | 2,210 | -21.8% | 0.19% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $358,000 | -16.6% | 3,024 | -2.2% | 0.19% | -14.1% |
| CAT | CATERPILLAR INC | $357,000 | +7.9% | 1,600 | 0.0% | 0.19% | +10.6% | |
| USB | New | US BANCORP DEL | $355,000 | – | 6,677 | +100.0% | 0.19% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $351,000 | -2.5% | 6,800 | 0.0% | 0.18% | 0.0% | |
| STT | New | STATE STR CORP | $338,000 | – | 3,880 | +100.0% | 0.18% | – |
| AZO | AUTOZONE INC | $335,000 | -2.6% | 164 | 0.0% | 0.18% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $333,000 | -20.1% | 5,492 | +0.0% | 0.18% | -18.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $327,000 | – | 6,978 | +100.0% | 0.17% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $324,000 | -25.9% | 6,400 | -25.1% | 0.17% | -24.0% |
| WAFD | WASHINGTON FED INC | $323,000 | -1.8% | 9,843 | 0.0% | 0.17% | +0.6% | |
| BXP | Sell | BOSTON PROPERTIES INC | $318,000 | +6.4% | 2,472 | -4.8% | 0.17% | +9.1% |
| CAH | New | CARDINAL HEALTH INC | $313,000 | – | 5,516 | +100.0% | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $305,000 | – | 2,374 | +100.0% | 0.16% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $304,000 | -11.9% | 99,685 | -0.8% | 0.16% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $303,000 | +32.3% | 3,027 | -4.7% | 0.16% | +35.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $298,000 | -8.9% | 1,192 | +28.3% | 0.16% | -6.5% |
| KDP | New | KEURIG DR PEPPER INC | $295,000 | – | 7,775 | +100.0% | 0.16% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $283,000 | -11.3% | 2,304 | +16.4% | 0.15% | -9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $281,000 | -0.4% | 3,600 | +5.9% | 0.15% | +2.1% |
| BEN | New | FRANKLIN RESOURCES INC | $278,000 | – | 9,967 | +100.0% | 0.15% | – |
| ECL | Buy | ECOLAB INC | $278,000 | -22.3% | 1,574 | +3.3% | 0.15% | -20.1% |
| PLD | Buy | PROLOGIS INC. | $279,000 | +29.2% | 1,730 | +35.2% | 0.15% | +32.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $279,000 | -8.8% | 769 | 0.0% | 0.15% | -6.4% | |
| ORCL | ORACLE CORP | $276,000 | -5.2% | 3,336 | 0.0% | 0.14% | -3.3% | |
| APD | New | AIR PRODS & CHEMS INC | $275,000 | – | 1,100 | +100.0% | 0.14% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $274,000 | -9.3% | 8,054 | +0.2% | 0.14% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $269,000 | 0.0% | 1,036 | -3.3% | 0.14% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | -21.8% | 4,471 | -4.5% | 0.14% | -20.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $266,000 | -1.1% | 2,430 | 0.0% | 0.14% | +1.4% | |
| ITW | New | ILLINOIS TOOL WKS INC | $264,000 | – | 1,260 | +100.0% | 0.14% | – |
| KHC | Sell | KRAFT HEINZ CO | $257,000 | -50.6% | 6,517 | -55.0% | 0.14% | -49.4% |
| NWL | Sell | NEWELL BRANDS INC | $253,000 | -12.8% | 11,800 | -11.3% | 0.13% | -10.7% |
| AMT | AMERICAN TOWER CORP NEW | $251,000 | -14.3% | 1,000 | 0.0% | 0.13% | -12.6% | |
| EAGG | ISHARES TResg awr us agrgt | $249,000 | -6.4% | 4,818 | 0.0% | 0.13% | -4.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $246,000 | -21.4% | 3,156 | -6.0% | 0.13% | -19.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $245,000 | +0.4% | 1,656 | 0.0% | 0.13% | +3.2% | |
| CSX | CSX CORP | $242,000 | -0.4% | 6,450 | 0.0% | 0.13% | +2.4% | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $237,000 | +2.2% | 9,426 | +2.6% | 0.12% | +5.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208,000 | – | 2,307 | +100.0% | 0.11% | – |
| INVIVO THERAPEUTICS HLDGS CO | $7,000 | -22.2% | 20,146 | 0.0% | 0.00% | -20.0% | ||
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,301 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,408 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,415 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,126 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -375 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,125 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,582 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,324 | -100.0% | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -19,800 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,551 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,035 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.