$168 Million is the total value of IMS Capital Management's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Sell | JELD-WEN HLDG INC | $14,410,245 | +28.4% | 1,138,250 | -2.1% | 8.56% | +19.7% |
| AAPL | Sell | APPLE INC | $10,530,067 | +26.2% | 63,857 | -0.6% | 6.26% | +17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,447,300 | +12.9% | 26,388 | -1.0% | 3.83% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $6,418,374 | +20.0% | 22,263 | -0.1% | 3.81% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $4,954,892 | +24.1% | 47,971 | +0.9% | 2.94% | +15.7% |
| BA | Sell | BOEING CO | $4,340,561 | +10.3% | 20,433 | -1.1% | 2.58% | +2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,105,723 | +78.8% | 14,781 | -6.0% | 2.44% | +66.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,247,141 | -0.8% | 64,530 | -1.1% | 1.93% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,181,152 | +16.7% | 30,588 | -0.4% | 1.89% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $3,130,197 | +5.2% | 30,060 | +0.2% | 1.86% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $2,967,698 | +12.3% | 29,638 | -2.5% | 1.76% | +4.7% |
| DHR | Buy | DANAHER CORPORATION | $2,771,653 | -4.7% | 10,997 | +0.3% | 1.65% | -11.2% |
| PFE | Buy | PFIZER INC | $2,716,717 | -19.8% | 66,586 | +0.7% | 1.61% | -25.2% |
| HD | Sell | HOME DEPOT INC | $2,709,407 | -6.6% | 9,181 | -0.1% | 1.61% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,525,862 | +0.6% | 8,180 | +0.7% | 1.50% | -6.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,505,490 | +4.9% | 27,518 | -3.7% | 1.49% | -2.2% |
| V | Buy | VISA INC | $2,436,184 | +8.6% | 10,805 | +0.1% | 1.45% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,301,412 | -10.4% | 61,568 | -1.1% | 1.37% | -16.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,087,796 | +34.8% | 17,817 | +38.7% | 1.24% | +25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,009,731 | -11.5% | 12,966 | +0.8% | 1.19% | -17.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,963,412 | +72.5% | 9,264 | -2.1% | 1.17% | +60.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,915,086 | -3.6% | 8,602 | +3.4% | 1.14% | -10.2% |
| PEP | Buy | PEPSICO INC | $1,910,969 | +2.3% | 10,483 | +1.4% | 1.14% | -4.7% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,859,484 | +11.5% | 13,200 | 0.0% | 1.10% | +4.0% | |
| PAYX | Buy | PAYCHEX INC | $1,831,265 | +0.2% | 15,981 | +1.0% | 1.09% | -6.6% |
| VST | Sell | VISTRA CORP | $1,687,432 | -24.7% | 70,310 | -27.3% | 1.00% | -29.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,675,470 | +11.6% | 8,637 | +0.0% | 1.00% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,632,326 | -6.9% | 3,454 | +4.4% | 0.97% | -13.2% |
| Sell | GENERAL ELECTRIC CO | $1,631,796 | +12.3% | 17,069 | -1.6% | 0.97% | +4.6% | |
| ABBV | Buy | ABBVIE INC | $1,622,149 | +0.1% | 10,179 | +1.5% | 0.96% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,467,277 | +3.7% | 4,256 | +0.7% | 0.87% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,440,623 | -2.4% | 11,055 | +0.5% | 0.86% | -8.9% |
| MRK | Sell | MERCK & CO INC | $1,416,909 | -18.2% | 13,318 | -14.7% | 0.84% | -23.7% |
| ABNB | AIRBNB INC | $1,374,371 | +45.5% | 11,048 | 0.0% | 0.82% | +35.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,322,638 | +1.4% | 8,588 | 0.0% | 0.79% | -5.4% | |
| MCO | Buy | MOODYS CORP | $1,309,884 | +10.0% | 4,280 | +0.1% | 0.78% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $1,276,948 | +18.9% | 10,009 | +2.5% | 0.76% | +11.0% |
| NVR | NVR INC | $1,276,032 | +20.8% | 229 | 0.0% | 0.76% | +12.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,250,428 | -1.0% | 16,466 | -7.1% | 0.74% | -7.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,244,153 | -1.1% | 30,360 | -0.7% | 0.74% | -7.9% |
| MRNA | MODERNA INC | $1,203,146 | -14.5% | 7,834 | 0.0% | 0.72% | -20.3% | |
| NKE | NIKE INCcl b | $1,180,218 | +4.8% | 9,623 | 0.0% | 0.70% | -2.4% | |
| BLK | BLACKROCK INC | $1,159,198 | -5.6% | 1,732 | 0.0% | 0.69% | -11.9% | |
| NUE | Buy | NUCOR CORP | $1,142,615 | +18.1% | 7,397 | +0.7% | 0.68% | +10.0% |
| CME | CME GROUP INC | $1,093,987 | +13.9% | 5,712 | 0.0% | 0.65% | +6.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,089,926 | +17.8% | 2,194 | +8.2% | 0.65% | +9.8% |
| ABT | Buy | ABBOTT LABS | $1,091,101 | -7.1% | 10,775 | +0.7% | 0.65% | -13.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,087,514 | +14.5% | 2,822 | 0.0% | 0.65% | +6.8% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,039,769 | -1.9% | 24,780 | +0.4% | 0.62% | -8.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,027,310 | +12.7% | 5,523 | +0.1% | 0.61% | +5.0% |
| DAL | DELTA AIR LINES INC DEL | $1,013,553 | +6.3% | 29,025 | 0.0% | 0.60% | -1.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $955,146 | +17.8% | 9,208 | +0.2% | 0.57% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $916,201 | -2.8% | 1,938 | +0.1% | 0.54% | -9.5% |
| MCD | MCDONALDS CORP | $888,261 | +6.1% | 3,177 | 0.0% | 0.53% | -0.9% | |
| EXPE | Buy | EXPEDIA GROUP INC | $865,508 | +12.1% | 8,920 | +1.2% | 0.51% | +4.5% |
| PPIH | PERMA-PIPE INTL HLDGS INC | $856,269 | +13.1% | 80,100 | 0.0% | 0.51% | +5.6% | |
| WMT | Sell | WALMART INC | $845,461 | +3.2% | 5,734 | -0.7% | 0.50% | -3.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $837,843 | -5.2% | 19,849 | -1.5% | 0.50% | -11.5% |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $823,638 | +3.2% | 17,380 | 0.0% | 0.49% | -3.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $785,063 | -14.9% | 8,119 | -16.7% | 0.47% | -20.7% |
| WM | Buy | WASTE MGMT INC DEL | $749,869 | +4.1% | 4,596 | +0.1% | 0.45% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $734,770 | +75.3% | 14,056 | +59.7% | 0.44% | +63.7% |
| MA | MASTERCARD INCORPORATEDcl a | $734,815 | +4.5% | 2,022 | 0.0% | 0.44% | -2.5% | |
| NWN | NORTHWEST NAT HLDG CO | $711,567 | -0.1% | 14,961 | 0.0% | 0.42% | -6.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $712,393 | +6.4% | 1,236 | +1.6% | 0.42% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $703,204 | -1.9% | 4,729 | +0.0% | 0.42% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $691,306 | -19.0% | 9,303 | +1.6% | 0.41% | -24.4% |
| INTC | Sell | INTEL CORP | $674,545 | -36.9% | 20,647 | -49.0% | 0.40% | -41.1% |
| DPZ | DOMINOS PIZZA INC | $654,132 | -4.8% | 1,983 | 0.0% | 0.39% | -11.2% | |
| AOS | Sell | SMITH A O CORP | $655,196 | +20.4% | 9,475 | -0.3% | 0.39% | +12.1% |
| GLD | SPDR GOLD TR | $649,515 | +8.0% | 3,545 | 0.0% | 0.39% | +0.8% | |
| SCHW | SCHWAB CHARLES CORP | $617,051 | -37.1% | 11,780 | 0.0% | 0.37% | -41.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $610,003 | +1.7% | 15,685 | +3.0% | 0.36% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $588,952 | -0.5% | 5,371 | +0.1% | 0.35% | -7.2% |
| USB | New | US BANCORP DEL | $577,629 | – | 16,023 | +100.0% | 0.34% | – |
| AMGN | AMGEN INC | $561,389 | -8.0% | 2,322 | 0.0% | 0.33% | -14.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $553,196 | -4.5% | 3,776 | -0.7% | 0.33% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $533,965 | +7.3% | 1,304 | +0.2% | 0.32% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $533,610 | -39.5% | 15,400 | -39.4% | 0.32% | -43.6% |
| TJX | Buy | TJX COS INC NEW | $531,910 | +3.2% | 6,788 | +4.8% | 0.32% | -4.0% |
| SUSL | ISHARES TResg msci leadr | $527,680 | +7.5% | 7,405 | 0.0% | 0.31% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $514,474 | -13.6% | 17,989 | +0.0% | 0.31% | -19.5% |
| UNP | UNION PAC CORP | $515,829 | -2.8% | 2,563 | 0.0% | 0.31% | -9.5% | |
| DLTR | DOLLAR TREE INC | $512,761 | +1.5% | 3,572 | 0.0% | 0.30% | -5.3% | |
| CRH | CRH PLCadr | $508,700 | +27.8% | 10,000 | 0.0% | 0.30% | +18.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $504,293 | +29.0% | 3,674 | -1.0% | 0.30% | +20.5% |
| DHI | Sell | D R HORTON INC | $481,123 | +9.1% | 4,925 | -0.4% | 0.29% | +1.8% |
| SCI | Buy | SERVICE CORP INTL | $470,270 | -0.5% | 6,837 | +0.0% | 0.28% | -7.3% |
| COLB | New | COLUMBIA BKG SYS INC | $463,245 | – | 21,627 | +100.0% | 0.28% | – |
| FDX | Buy | FEDEX CORP | $440,150 | +32.1% | 1,926 | +0.1% | 0.26% | +23.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $429,017 | – | 5,230 | +100.0% | 0.26% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $416,113 | -4.2% | 6,004 | -0.5% | 0.25% | -10.8% |
| LQD | ISHARES TRiboxx inv cp etf | $416,518 | +4.0% | 3,800 | 0.0% | 0.25% | -3.1% | |
| IDXX | IDEXX LABS INC | $411,066 | +22.6% | 822 | 0.0% | 0.24% | +14.0% | |
| ZTS | Sell | ZOETIS INCcl a | $409,276 | +5.0% | 2,459 | -7.5% | 0.24% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $407,632 | -41.5% | 4,913 | -39.4% | 0.24% | -45.5% |
| YUM | YUM BRANDS INC | $399,467 | +3.1% | 3,024 | 0.0% | 0.24% | -4.0% | |
| AMRK | A-MARK PRECIOUS METALS INCcall | $399,138 | +1.2% | 20,000 | 0.0% | 0.24% | -5.6% | |
| SYY | New | SYSCO CORP | $385,822 | – | 4,996 | +100.0% | 0.23% | – |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $375,846 | +0.5% | 7,400 | 0.0% | 0.22% | -6.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $375,990 | +0.5% | 1,503 | -2.8% | 0.22% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $368,084 | -9.0% | 2,256 | +0.1% | 0.22% | -15.1% |
| CAT | CATERPILLAR INC | $366,144 | -4.5% | 1,600 | 0.0% | 0.22% | -10.7% | |
| AZO | Sell | AUTOZONE INC | $361,348 | -9.0% | 147 | -8.7% | 0.22% | -15.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $352,170 | +19.4% | 9,100 | +33.8% | 0.21% | +11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $344,813 | +20.5% | 130 | -8.5% | 0.20% | +12.6% |
| EIX | New | EDISON INTL | $339,185 | – | 4,805 | +100.0% | 0.20% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $325,769 | +10.7% | 8,116 | +0.2% | 0.19% | +3.7% |
| CAH | New | CARDINAL HEALTH INC | $310,758 | – | 4,116 | +100.0% | 0.18% | – |
| MO | Sell | ALTRIA GROUP INC | $310,377 | -2.7% | 6,956 | -0.3% | 0.18% | -9.4% |
| ORCL | ORACLE CORP | $310,202 | +13.7% | 3,338 | 0.0% | 0.18% | +5.7% | |
| WAFD | WASHINGTON FED INC | $296,471 | -10.2% | 9,843 | 0.0% | 0.18% | -16.2% | |
| SHW | SHERWIN WILLIAMS CO | $292,875 | -5.3% | 1,303 | 0.0% | 0.17% | -11.7% | |
| ECL | Sell | ECOLAB INC | $281,015 | +12.6% | 1,698 | -0.9% | 0.17% | +5.0% |
| TMUS | T-MOBILE US INC | $277,224 | +3.5% | 1,914 | 0.0% | 0.16% | -3.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $278,108 | – | 7,336 | +100.0% | 0.16% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $274,723 | +3.5% | 106,896 | +1.5% | 0.16% | -3.6% |
| PM | New | PHILIP MORRIS INTL INC | $270,734 | – | 2,784 | +100.0% | 0.16% | – |
| POR | New | PORTLAND GEN ELEC CO | $270,899 | – | 5,541 | +100.0% | 0.16% | – |
| PLD | PROLOGIS INC. | $268,256 | +10.7% | 2,150 | 0.0% | 0.16% | +3.2% | |
| KHC | Buy | KRAFT HEINZ CO | $259,750 | -4.5% | 6,717 | +0.6% | 0.15% | -11.0% |
| IWR | ISHARES TRrus mid cap etf | $251,712 | +3.7% | 3,600 | 0.0% | 0.15% | -3.2% | |
| COP | Sell | CONOCOPHILLIPS | $250,624 | -55.1% | 2,526 | -46.6% | 0.15% | -58.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $250,375 | +20.5% | 780 | 0.0% | 0.15% | +12.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $249,731 | +2.0% | 2,430 | 0.0% | 0.15% | -5.1% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $248,292 | – | 2,700 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $242,424 | – | 9,100 | +100.0% | 0.14% | – |
| BDX | BECTON DICKINSON & CO | $241,503 | -2.7% | 976 | 0.0% | 0.14% | -9.5% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $234,745 | – | 3,366 | +100.0% | 0.14% | – |
| EAGG | ISHARES TResg awr us agrgt | $231,553 | +2.8% | 4,818 | 0.0% | 0.14% | -3.5% | |
| REGN | REGENERON PHARMACEUTICALS | $230,068 | +13.9% | 280 | 0.0% | 0.14% | +6.2% | |
| UL | UNILEVER PLCspon adr new | $211,147 | +3.1% | 4,066 | 0.0% | 0.12% | -3.8% | |
| AMT | AMERICAN TOWER CORP NEW | $204,340 | -3.5% | 1,000 | 0.0% | 0.12% | -10.4% | |
| MU | New | MICRON TECHNOLOGY INC | $202,501 | – | 3,356 | +100.0% | 0.12% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $160,324 | +17.7% | 17,735 | +12.0% | 0.10% | +9.2% |
| CSX | Exit | CSX CORP | $0 | – | -6,464 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,322 | -100.0% | -0.14% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,090 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -8,700 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,900 | -100.0% | -0.15% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -21,400 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,050 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,800 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -12,400 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,400 | -100.0% | -0.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,900 | -100.0% | -0.18% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,200 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,100 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,255 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,430 | -100.0% | -0.28% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -46,368 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-14
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.