$190 Million is the total value of GPM Growth Investors, Inc.'s 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $14,237,000 | +1.5% | 641,582 | +1.4% | 7.48% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $12,628,000 | +16.0% | 46,614 | +1.0% | 6.64% | +6.7% |
| AAPL | Buy | APPLE INC | $11,305,000 | +16.9% | 82,544 | +4.2% | 5.94% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,636,000 | +16.9% | 4,356 | -1.2% | 5.59% | +7.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,452,000 | +4.7% | 57,905 | -6.9% | 4.44% | -3.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,190,000 | +5.2% | 28,901 | -2.0% | 4.30% | -3.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,902,000 | -0.2% | 83,115 | -2.3% | 4.15% | -8.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,891,000 | +15.9% | 108,383 | +3.8% | 4.15% | +6.6% |
| V | Buy | VISA INC | $6,264,000 | +12.1% | 26,789 | +1.5% | 3.29% | +3.1% |
| SYK | Buy | STRYKER CORPORATION | $6,082,000 | +7.9% | 23,415 | +1.2% | 3.20% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,911,000 | +7.3% | 14,762 | -0.3% | 3.11% | -1.3% |
| WD | Buy | WALKER & DUNLOP INC | $5,467,000 | +2.0% | 52,372 | +0.4% | 2.87% | -6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,413,000 | +12.5% | 111,380 | -2.2% | 2.84% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,390,000 | +29.8% | 13,623 | +15.6% | 2.83% | +19.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,114,000 | +0.1% | 17,775 | -2.1% | 2.69% | -7.9% |
| NKE | Sell | NIKE INCcl b | $4,649,000 | +16.1% | 30,095 | -0.1% | 2.44% | +6.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,479,000 | +9.0% | 26,017 | -1.8% | 2.35% | +0.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,975,000 | -2.0% | 26,546 | +1.6% | 2.09% | -9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,902,000 | +10.5% | 10,737 | -1.6% | 2.05% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $3,879,000 | +6.8% | 16,792 | +3.6% | 2.04% | -1.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,852,000 | +1.5% | 18,789 | -1.1% | 2.02% | -6.6% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $3,701,000 | +3.6% | 72,319 | +3.2% | 1.94% | -4.8% |
| AZO | Buy | AUTOZONE INC | $3,641,000 | +7.7% | 2,440 | +1.4% | 1.91% | -0.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,574,000 | -5.4% | 18,640 | -9.5% | 1.88% | -13.0% |
| ORCL | Buy | ORACLE CORP | $3,548,000 | +13.4% | 45,581 | +2.2% | 1.86% | +4.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,500,000 | +5.3% | 116,822 | +2.7% | 1.84% | -3.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,383,000 | +32.5% | 27,239 | +21.2% | 1.78% | +21.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,370,000 | +75.5% | 5,755 | +42.5% | 1.77% | +61.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,188,000 | -3.1% | 27,455 | -6.5% | 1.68% | -10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,951,000 | +24.7% | 39,027 | +20.3% | 1.55% | +14.7% |
| CRM | Buy | SALESFORCE COM INC | $2,715,000 | +17.1% | 11,113 | +1.6% | 1.43% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,689,000 | +3.3% | 7,107 | +0.9% | 1.41% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $2,422,000 | +4.0% | 21,659 | +1.6% | 1.27% | -4.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,847,000 | – | 19,203 | +100.0% | 0.97% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,261,000 | -26.2% | 12,102 | -29.4% | 0.66% | -32.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,205,000 | +108.8% | 11,430 | +99.4% | 0.63% | +91.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $938,000 | +3.0% | 2,351 | -7.4% | 0.49% | -5.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $696,000 | – | 1,928 | +100.0% | 0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,590 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,509 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.