$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $1,859,484 | +11.5% | 13,200 | 0.0% | 1.10% | +4.0% | |
| 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% | |
| NVR | NVR INC | $1,276,032 | +20.8% | 229 | 0.0% | 0.76% | +12.6% | |
| 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% | |
| CME | CME GROUP INC | $1,093,987 | +13.9% | 5,712 | 0.0% | 0.65% | +6.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,087,514 | +14.5% | 2,822 | 0.0% | 0.65% | +6.8% | |
| DAL | DELTA AIR LINES INC DEL | $1,013,553 | +6.3% | 29,025 | 0.0% | 0.60% | -1.0% | |
| MCD | MCDONALDS CORP | $888,261 | +6.1% | 3,177 | 0.0% | 0.53% | -0.9% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $856,269 | +13.1% | 80,100 | 0.0% | 0.51% | +5.6% | |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $823,638 | +3.2% | 17,380 | 0.0% | 0.49% | -3.9% | |
| 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% | |
| DPZ | DOMINOS PIZZA INC | $654,132 | -4.8% | 1,983 | 0.0% | 0.39% | -11.2% | |
| 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% | |
| AMGN | AMGEN INC | $561,389 | -8.0% | 2,322 | 0.0% | 0.33% | -14.1% | |
| SUSL | ISHARES TResg msci leadr | $527,680 | +7.5% | 7,405 | 0.0% | 0.31% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $375,846 | +0.5% | 7,400 | 0.0% | 0.22% | -6.3% | |
| CAT | CATERPILLAR INC | $366,144 | -4.5% | 1,600 | 0.0% | 0.22% | -10.7% | |
| 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% | |
| TMUS | T-MOBILE US INC | $277,224 | +3.5% | 1,914 | 0.0% | 0.16% | -3.5% | |
| PLD | PROLOGIS INC. | $268,256 | +10.7% | 2,150 | 0.0% | 0.16% | +3.2% | |
| IWR | ISHARES TRrus mid cap etf | $251,712 | +3.7% | 3,600 | 0.0% | 0.15% | -3.2% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $241,503 | -2.7% | 976 | 0.0% | 0.14% | -9.5% | |
| 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% |
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.