GPM Growth Investors, Inc. - Q4 2020 holdings

$162 Million is the total value of GPM Growth Investors, Inc.'s 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .

 Value Shares↓ Weighting
BSCO BuyINVESCO EXCH TRD SLF IDX FD$13,187,000
+15.4%
588,969
+14.3%
8.12%
+4.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$11,316,000
+2.1%
116,491
+0.7%
6.97%
-7.3%
AAPL BuyAPPLE INC$10,253,000
+17.7%
77,269
+2.7%
6.31%
+6.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$10,150,000
+7.9%
79,041
-3.2%
6.25%
-2.0%
MSFT BuyMICROSOFT CORP$10,064,000
+5.9%
45,248
+0.1%
6.20%
-3.9%
V BuyVISA INC$7,814,000
+10.3%
35,723
+0.8%
4.81%
+0.1%
GOOGL BuyALPHABET INCcap stk cl a$7,762,000
+19.6%
4,429
+0.0%
4.78%
+8.6%
KSU BuyKANSAS CITY SOUTHERN$5,998,000
+13.3%
29,385
+0.4%
3.69%
+2.9%
SYK SellSTRYKER CORPORATION$5,536,000
+16.9%
22,594
-0.6%
3.41%
+6.2%
UNH BuyUNITEDHEALTH GROUP INC$5,038,000
+15.0%
14,366
+2.2%
3.10%
+4.4%
APD BuyAIR PRODS & CHEMS INC$4,958,000
-7.6%
18,146
+0.7%
3.05%
-16.1%
CHKP SellCHECK POINT SOFTWARE TECH LTord$4,540,000
+9.5%
34,155
-0.9%
2.80%
-0.6%
CARR BuyCARRIER GLOBAL CORPORATION$4,357,000
+24.0%
115,506
+0.4%
2.68%
+12.5%
NKE SellNIKE INCcl b$4,308,000
+10.7%
30,453
-1.7%
2.65%
+0.5%
WD BuyWALKER & DUNLOP INC$3,977,000
+104.9%
43,221
+18.0%
2.45%
+86.1%
ADI BuyANALOG DEVICES INC$3,940,000
+26.8%
26,668
+0.2%
2.43%
+15.1%
SCHW NewSCHWAB CHARLES CORP$3,693,00069,636
+100.0%
2.27%
LDOS SellLEIDOS HOLDINGS INC$3,650,000
+14.7%
34,718
-2.7%
2.25%
+4.2%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,528,000
+35.0%
25,547
+0.4%
2.17%
+22.5%
SWK BuySTANLEY BLACK & DECKER INC$3,355,000
+10.5%
18,788
+0.4%
2.07%
+0.3%
NOC SellNORTHROP GRUMMAN CORP$3,344,000
-5.3%
10,974
-1.9%
2.06%
-14.0%
MCD SellMCDONALDS CORP$3,329,000
-2.7%
15,515
-0.5%
2.05%
-11.7%
SWKS BuySKYWORKS SOLUTIONS INC$3,122,000
+8.3%
20,420
+3.0%
1.92%
-1.7%
BDX SellBECTON DICKINSON & CO$2,974,000
+7.2%
11,884
-0.4%
1.83%
-2.7%
HEIA BuyHEICO CORP NEWcl a$2,621,000
+33.9%
22,391
+1.4%
1.61%
+21.6%
ORCL BuyORACLE CORP$2,572,000
+8.6%
39,752
+0.2%
1.58%
-1.4%
LMT BuyLOCKHEED MARTIN CORP$2,540,000
-5.3%
7,154
+2.3%
1.56%
-14.0%
CRM SellSALESFORCE COM INC$2,396,000
-11.5%
10,769
-0.0%
1.48%
-19.7%
JNJ SellJOHNSON & JOHNSON$2,346,000
+5.5%
14,907
-0.2%
1.44%
-4.2%
AZO NewAUTOZONE INC$2,288,0001,930
+100.0%
1.41%
SBUX SellSTARBUCKS CORP$2,270,000
+14.8%
21,217
-7.8%
1.40%
+4.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,431,000
+38.4%
16,077
+6.2%
0.88%
+25.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,174,000
+26.1%
18,309
+8.7%
0.72%
+14.6%
VGT SellVANGUARD WORLD FDSinf tech etf$1,086,000
+10.0%
3,071
-3.1%
0.67%0.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$794,000
+8.6%
4,939
-0.7%
0.49%
-1.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$693,000
+10.4%
6,108
+2.6%
0.43%
+0.2%
XLNX ExitXILINX INC$0-21,705
-100.0%
-1.54%
JPM ExitJPMORGAN CHASE & CO$0-26,606
-100.0%
-1.74%
UNP ExitUNION PAC CORP$0-14,700
-100.0%
-1.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20238.5%
APPLE INC16Q3 20238.4%
ALPHABET INC16Q3 20236.9%
SCHWAB STRATEGIC TR16Q3 20236.4%
VISA INC16Q3 20235.2%
UNITEDHEALTH GROUP INC16Q3 20234.9%
STRYKER CORPORATION16Q3 20233.8%
ANALOG DEVICES INC16Q3 20234.0%
NIKE INC16Q3 20232.7%
ORACLE CORP16Q3 20233.0%

View GPM Growth Investors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-31
13F-HR2023-07-28
13F-HR2023-04-11
13F-HR2023-01-10
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-11
13F-HR2022-01-18
13F-HR2021-10-20

View GPM Growth Investors, Inc.'s complete filings history.

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