$175 Million is the total value of GPM Growth Investors, Inc.'s 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $14,028,000 | +6.4% | 632,761 | +7.4% | 8.02% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $10,883,000 | +8.1% | 46,159 | +2.0% | 6.22% | +0.4% |
| AAPL | Buy | APPLE INC | $9,672,000 | -5.7% | 79,179 | +2.5% | 5.53% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,098,000 | +17.2% | 4,411 | -0.4% | 5.20% | +8.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,072,000 | -20.5% | 62,201 | -21.3% | 4.61% | -26.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,916,000 | -30.0% | 85,088 | -27.0% | 4.52% | -35.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,783,000 | +29.8% | 29,489 | +0.4% | 4.45% | +20.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,808,000 | +84.3% | 104,444 | +50.0% | 3.89% | +71.1% |
| SYK | Buy | STRYKER CORPORATION | $5,635,000 | +1.8% | 23,136 | +2.4% | 3.22% | -5.5% |
| V | Sell | VISA INC | $5,586,000 | -28.5% | 26,385 | -26.1% | 3.19% | -33.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,509,000 | +9.3% | 14,806 | +3.1% | 3.15% | +1.5% |
| WD | Buy | WALKER & DUNLOP INC | $5,360,000 | +34.8% | 52,171 | +20.7% | 3.06% | +25.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,109,000 | +3.0% | 18,158 | +0.1% | 2.92% | -4.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,810,000 | +10.4% | 113,917 | -1.4% | 2.75% | +2.5% |
| COST | New | COSTCO WHSL CORP NEW | $4,153,000 | – | 11,783 | +100.0% | 2.37% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,111,000 | +4.3% | 26,507 | -0.6% | 2.35% | -3.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,057,000 | +15.0% | 26,139 | +2.3% | 2.32% | +6.8% |
| NKE | Sell | NIKE INCcl b | $4,003,000 | -7.1% | 30,123 | -1.1% | 2.29% | -13.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,794,000 | +13.1% | 19,001 | +1.1% | 2.17% | +4.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,780,000 | +21.1% | 20,602 | +0.9% | 2.16% | +12.4% |
| MCD | Buy | MCDONALDS CORP | $3,632,000 | +9.1% | 16,204 | +4.4% | 2.08% | +1.3% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $3,573,000 | – | 70,082 | +100.0% | 2.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,532,000 | +5.6% | 10,912 | -0.6% | 2.02% | -1.9% |
| AZO | Buy | AUTOZONE INC | $3,380,000 | +47.7% | 2,407 | +24.7% | 1.93% | +37.1% |
| FALN | New | ISHARES TRfaln angls usd | $3,325,000 | – | 113,703 | +100.0% | 1.90% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,289,000 | -27.6% | 29,374 | -14.0% | 1.88% | -32.7% |
| ORCL | Buy | ORACLE CORP | $3,130,000 | +21.7% | 44,613 | +12.2% | 1.79% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,713,000 | +15.6% | 16,509 | +10.7% | 1.55% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,603,000 | +2.5% | 7,044 | -1.5% | 1.49% | -4.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,553,000 | -2.6% | 22,473 | +0.4% | 1.46% | -9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,366,000 | +101.5% | 32,448 | +77.2% | 1.35% | +87.0% |
| SBUX | Buy | STARBUCKS CORP | $2,329,000 | +2.6% | 21,316 | +0.5% | 1.33% | -4.8% |
| CRM | Buy | SALESFORCE COM INC | $2,318,000 | -3.3% | 10,939 | +1.6% | 1.32% | -10.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,920,000 | – | 4,039 | +100.0% | 1.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,708,000 | +19.4% | 17,134 | +6.6% | 0.98% | +10.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $940,000 | +18.4% | 5,590 | +13.2% | 0.54% | +9.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $911,000 | -16.1% | 2,540 | -17.3% | 0.52% | -22.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $577,000 | – | 5,732 | +100.0% | 0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,108 | -100.0% | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,884 | -100.0% | -1.83% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -34,718 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.