$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,150,000 | +7.9% | 79,041 | -3.2% | 6.25% | -2.0% |
| SYK | Sell | STRYKER CORPORATION | $5,536,000 | +16.9% | 22,594 | -0.6% | 3.41% | +6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,540,000 | +9.5% | 34,155 | -0.9% | 2.80% | -0.6% |
| NKE | Sell | NIKE INCcl b | $4,308,000 | +10.7% | 30,453 | -1.7% | 2.65% | +0.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,650,000 | +14.7% | 34,718 | -2.7% | 2.25% | +4.2% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $2,974,000 | +7.2% | 11,884 | -0.4% | 1.83% | -2.7% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $2,270,000 | +14.8% | 21,217 | -7.8% | 1.40% | +4.3% |
| 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% |
| 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.