$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 | Buy | INVESCO EXCH TRD SLF IDX FD | $13,187,000 | +15.4% | 588,969 | +14.3% | 8.12% | +4.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,316,000 | +2.1% | 116,491 | +0.7% | 6.97% | -7.3% |
AAPL | Buy | APPLE INC | $10,253,000 | +17.7% | 77,269 | +2.7% | 6.31% | +6.8% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,150,000 | +7.9% | 79,041 | -3.2% | 6.25% | -2.0% |
MSFT | Buy | MICROSOFT CORP | $10,064,000 | +5.9% | 45,248 | +0.1% | 6.20% | -3.9% |
V | Buy | VISA INC | $7,814,000 | +10.3% | 35,723 | +0.8% | 4.81% | +0.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,762,000 | +19.6% | 4,429 | +0.0% | 4.78% | +8.6% |
KSU | Buy | KANSAS CITY SOUTHERN | $5,998,000 | +13.3% | 29,385 | +0.4% | 3.69% | +2.9% |
SYK | Sell | STRYKER CORPORATION | $5,536,000 | +16.9% | 22,594 | -0.6% | 3.41% | +6.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,038,000 | +15.0% | 14,366 | +2.2% | 3.10% | +4.4% |
APD | Buy | AIR PRODS & CHEMS INC | $4,958,000 | -7.6% | 18,146 | +0.7% | 3.05% | -16.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,540,000 | +9.5% | 34,155 | -0.9% | 2.80% | -0.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $4,357,000 | +24.0% | 115,506 | +0.4% | 2.68% | +12.5% |
NKE | Sell | NIKE INCcl b | $4,308,000 | +10.7% | 30,453 | -1.7% | 2.65% | +0.5% |
WD | Buy | WALKER & DUNLOP INC | $3,977,000 | +104.9% | 43,221 | +18.0% | 2.45% | +86.1% |
ADI | Buy | ANALOG DEVICES INC | $3,940,000 | +26.8% | 26,668 | +0.2% | 2.43% | +15.1% |
SCHW | New | SCHWAB CHARLES CORP | $3,693,000 | – | 69,636 | +100.0% | 2.27% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $3,650,000 | +14.7% | 34,718 | -2.7% | 2.25% | +4.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,528,000 | +35.0% | 25,547 | +0.4% | 2.17% | +22.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,355,000 | +10.5% | 18,788 | +0.4% | 2.07% | +0.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,344,000 | -5.3% | 10,974 | -1.9% | 2.06% | -14.0% |
MCD | Sell | MCDONALDS CORP | $3,329,000 | -2.7% | 15,515 | -0.5% | 2.05% | -11.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,122,000 | +8.3% | 20,420 | +3.0% | 1.92% | -1.7% |
BDX | Sell | BECTON DICKINSON & CO | $2,974,000 | +7.2% | 11,884 | -0.4% | 1.83% | -2.7% |
HEIA | Buy | HEICO CORP NEWcl a | $2,621,000 | +33.9% | 22,391 | +1.4% | 1.61% | +21.6% |
ORCL | Buy | ORACLE CORP | $2,572,000 | +8.6% | 39,752 | +0.2% | 1.58% | -1.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,540,000 | -5.3% | 7,154 | +2.3% | 1.56% | -14.0% |
CRM | Sell | SALESFORCE COM INC | $2,396,000 | -11.5% | 10,769 | -0.0% | 1.48% | -19.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,346,000 | +5.5% | 14,907 | -0.2% | 1.44% | -4.2% |
AZO | New | AUTOZONE INC | $2,288,000 | – | 1,930 | +100.0% | 1.41% | – |
SBUX | Sell | STARBUCKS CORP | $2,270,000 | +14.8% | 21,217 | -7.8% | 1.40% | +4.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,431,000 | +38.4% | 16,077 | +6.2% | 0.88% | +25.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,174,000 | +26.1% | 18,309 | +8.7% | 0.72% | +14.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,086,000 | +10.0% | 3,071 | -3.1% | 0.67% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $794,000 | +8.6% | 4,939 | -0.7% | 0.49% | -1.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $693,000 | +10.4% | 6,108 | +2.6% | 0.43% | +0.2% |
XLNX | Exit | XILINX INC | $0 | – | -21,705 | -100.0% | -1.54% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,606 | -100.0% | -1.74% | – |
UNP | Exit | UNION 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
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.