$134 Thousand is the total value of GPM Growth Investors, Inc.'s 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,146,000 | +7.5% | 505,736 | +0.7% | 8.30% | -8.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,875,000 | +9.8% | 114,306 | +0.5% | 8.10% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $9,299,000 | +30.1% | 45,692 | +0.9% | 6.92% | +11.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,390,000 | +28.5% | 82,624 | +0.8% | 6.25% | +10.0% |
| V | Buy | VISA INC | $6,951,000 | +32.7% | 35,986 | +10.7% | 5.18% | +13.6% |
| AAPL | Buy | APPLE INC | $6,896,000 | +52.1% | 18,904 | +6.0% | 5.13% | +30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,312,000 | +23.3% | 4,451 | +1.0% | 4.70% | +5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,022,000 | +22.1% | 20,799 | +1.0% | 3.74% | +4.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,484,000 | +24.7% | 30,035 | +6.3% | 3.34% | +6.7% |
| SYK | Buy | STRYKER CORPORATION | $4,458,000 | +10.3% | 24,742 | +2.0% | 3.32% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,389,000 | +19.2% | 14,879 | +0.8% | 3.27% | +2.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,832,000 | +4.7% | 12,464 | +3.0% | 2.85% | -10.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,790,000 | +9.2% | 35,281 | +2.2% | 2.82% | -6.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,475,000 | +40.0% | 37,096 | +36.9% | 2.59% | +19.8% |
| NKE | Buy | NIKE INCcl b | $3,288,000 | +19.0% | 33,539 | +0.5% | 2.45% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $2,955,000 | +36.5% | 16,018 | +22.3% | 2.20% | +16.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,767,000 | – | 124,543 | +100.0% | 2.06% | – |
| UNP | Buy | UNION PAC CORP | $2,746,000 | +20.7% | 16,242 | +0.7% | 2.04% | +3.3% |
| CRM | Buy | SALESFORCE COM INC | $2,703,000 | +49.9% | 14,427 | +15.2% | 2.01% | +28.3% |
| ORCL | Buy | ORACLE CORP | $2,667,000 | +16.9% | 48,253 | +2.2% | 1.99% | +0.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,646,000 | +57.4% | 25,129 | +1.4% | 1.97% | +34.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,646,000 | +39.9% | 18,987 | +0.4% | 1.97% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,202,000 | +56.9% | 15,656 | +46.4% | 1.64% | +34.3% |
| XLNX | Buy | XILINX INC | $2,142,000 | +31.3% | 21,768 | +4.0% | 1.60% | +12.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $897,000 | – | 3,217 | +100.0% | 0.67% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $586,000 | – | 5,857 | +100.0% | 0.44% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | – | 5,191 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 8.5% |
| APPLE INC | 16 | Q3 2023 | 8.4% |
| ALPHABET INC | 16 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 6.4% |
| VISA INC | 16 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 4.9% |
| STRYKER CORPORATION | 16 | Q3 2023 | 3.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 4.0% |
| NIKE INC | 16 | Q3 2023 | 2.7% |
| ORACLE CORP | 16 | Q3 2023 | 3.0% |
View GPM Growth Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-20 |
View GPM Growth Investors, Inc.'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.