$148 Million is the total value of GPM Growth Investors, Inc.'s 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,425,000 | +2.5% | 515,120 | +1.9% | 7.75% | -6.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,079,000 | +1.9% | 115,645 | +1.2% | 7.51% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $9,505,000 | +2.2% | 45,191 | -1.1% | 6.45% | -6.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,406,000 | +12.1% | 81,672 | -1.2% | 6.38% | +2.1% |
| AAPL | Buy | APPLE INC | $8,713,000 | +26.3% | 75,231 | +298.0% | 5.91% | +15.1% |
| V | Sell | VISA INC | $7,084,000 | +1.9% | 35,427 | -1.6% | 4.80% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,488,000 | +2.8% | 4,427 | -0.5% | 4.40% | -6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,367,000 | +6.9% | 18,017 | -13.4% | 3.64% | -2.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,292,000 | +18.0% | 29,266 | -2.6% | 3.59% | +7.5% |
| SYK | Sell | STRYKER CORPORATION | $4,735,000 | +6.2% | 22,723 | -8.2% | 3.21% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,381,000 | -0.2% | 14,052 | -5.6% | 2.97% | -9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,145,000 | +9.4% | 34,448 | -2.4% | 2.81% | -0.4% |
| NKE | Sell | NIKE INCcl b | $3,891,000 | +18.3% | 30,991 | -7.6% | 2.64% | +7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,530,000 | -7.9% | 11,188 | -10.2% | 2.39% | -16.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,515,000 | +27.0% | 115,086 | -7.6% | 2.38% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $3,422,000 | +15.8% | 15,591 | -2.7% | 2.32% | +5.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,181,000 | -8.5% | 35,678 | -3.8% | 2.16% | -16.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,107,000 | -6.6% | 26,617 | -1.8% | 2.11% | -14.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,036,000 | +14.7% | 18,718 | -1.4% | 2.06% | +4.5% |
| UNP | Sell | UNION PAC CORP | $2,894,000 | +5.4% | 14,700 | -9.5% | 1.96% | -4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,884,000 | +11.7% | 19,818 | -1.9% | 1.96% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,775,000 | -6.9% | 11,926 | -4.3% | 1.88% | -15.2% |
| CRM | Sell | SALESFORCE COM INC | $2,707,000 | +0.1% | 10,773 | -25.3% | 1.84% | -8.7% |
| LMT | New | LOCKHEED MARTIN CORP | $2,681,000 | – | 6,994 | +100.0% | 1.82% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,614,000 | -1.2% | 25,436 | +1.2% | 1.77% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,561,000 | -11.1% | 26,606 | -13.1% | 1.74% | -19.0% |
| ORCL | Sell | ORACLE CORP | $2,368,000 | -11.2% | 39,659 | -17.8% | 1.61% | -19.1% |
| XLNX | Sell | XILINX INC | $2,263,000 | +5.6% | 21,705 | -0.3% | 1.54% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,224,000 | +1.0% | 14,941 | -4.6% | 1.51% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $1,977,000 | -2.5% | 23,012 | -16.4% | 1.34% | -11.1% |
| HEIA | New | HEICO CORP NEWcl a | $1,957,000 | – | 22,076 | +100.0% | 1.33% | – |
| WD | New | WALKER & DUNLOP INC | $1,941,000 | – | 36,622 | +100.0% | 1.32% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,034,000 | +1.7% | 15,139 | -2.7% | 0.70% | -7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $987,000 | +10.0% | 3,170 | -1.5% | 0.67% | +0.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $931,000 | -12.3% | 16,839 | -17.9% | 0.63% | -20.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $731,000 | +8.9% | 4,975 | -5.3% | 0.50% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $628,000 | +7.2% | 5,952 | +1.6% | 0.43% | -2.3% |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,191 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.