$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 9.5% .
| 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% |
| 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% |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,357,000 | +24.0% | 115,506 | +0.4% | 2.68% | +12.5% |
| 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% | – |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,122,000 | +8.3% | 20,420 | +3.0% | 1.92% | -1.7% |
| 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% |
| AZO | New | AUTOZONE INC | $2,288,000 | – | 1,930 | +100.0% | 1.41% | – |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $693,000 | +10.4% | 6,108 | +2.6% | 0.43% | +0.2% |
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.