$201 Million is the total value of GPM Growth Investors, Inc.'s 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,465,000 | +18.3% | 45,983 | -0.9% | 7.70% | +11.7% |
| AAPL | Sell | APPLE INC | $14,533,000 | +24.5% | 81,844 | -0.8% | 7.24% | +17.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $13,848,000 | -3.5% | 634,356 | -2.2% | 6.90% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,559,000 | +8.8% | 4,335 | +0.4% | 6.25% | +2.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,160,000 | +7.7% | 55,939 | -2.6% | 4.56% | +1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,148,000 | +14.7% | 108,773 | -0.6% | 4.56% | +8.3% |
| WD | Sell | WALKER & DUNLOP INC | $7,844,000 | +31.8% | 51,987 | -0.8% | 3.90% | +24.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,665,000 | +25.3% | 13,502 | -0.8% | 3.82% | +18.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,348,000 | +27.4% | 14,634 | -0.8% | 3.66% | +20.3% |
| SYK | Buy | STRYKER CORPORATION | $6,261,000 | +1.6% | 23,412 | +0.2% | 3.12% | -4.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,962,000 | +3.9% | 109,924 | -0.8% | 2.97% | -1.9% |
| V | Sell | VISA INC | $5,818,000 | -2.7% | 26,847 | -0.0% | 2.90% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $5,406,000 | +21.2% | 20,168 | +9.0% | 2.69% | +14.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,384,000 | +18.2% | 17,697 | -0.5% | 2.68% | +11.6% |
| AZO | Sell | AUTOZONE INC | $5,073,000 | +22.6% | 2,420 | -0.7% | 2.53% | +15.8% |
| NKE | Sell | NIKE INCcl b | $4,964,000 | +13.9% | 29,781 | -0.7% | 2.47% | +7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,899,000 | +13.0% | 56,268 | +99.2% | 2.44% | +6.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,566,000 | +22.4% | 152,337 | +23.0% | 2.27% | +15.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,546,000 | +4.4% | 25,862 | -0.5% | 2.26% | -1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,395,000 | -4.4% | 47,378 | -2.7% | 2.19% | -9.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,091,000 | +7.8% | 31,828 | -0.7% | 2.04% | +1.8% |
| ORCL | Sell | ORACLE CORP | $3,954,000 | -0.3% | 45,339 | -0.4% | 1.97% | -5.8% |
| CP | New | CANADIAN PAC RY LTD | $3,775,000 | – | 52,477 | +100.0% | 1.88% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,534,000 | +7.2% | 18,736 | -0.4% | 1.76% | +1.2% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $3,479,000 | -8.6% | 68,815 | -7.7% | 1.73% | -13.7% |
| AMZN | New | AMAZON COM INC | $3,261,000 | – | 978 | +100.0% | 1.62% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,252,000 | -2.0% | 5,735 | -0.5% | 1.62% | -7.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,177,000 | +6.5% | 39,307 | -2.1% | 1.58% | +0.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,100,000 | -1.1% | 26,592 | -4.1% | 1.54% | -6.7% |
| CRM | Sell | SALESFORCE COM INC | $2,795,000 | -6.9% | 11,000 | -0.6% | 1.39% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $2,502,000 | +4.8% | 21,392 | -1.2% | 1.25% | -1.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,417,000 | -15.5% | 27,076 | -13.5% | 1.20% | -20.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,386,000 | -17.6% | 30,188 | -10.3% | 1.19% | -22.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,235,000 | +0.8% | 12,059 | -1.5% | 0.62% | -4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,234,000 | +1.5% | 11,812 | -2.2% | 0.61% | -4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,044,000 | +10.7% | 2,279 | -3.0% | 0.52% | +4.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $766,000 | +2.8% | 11,639 | -1.9% | 0.38% | -3.1% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,508 | -100.0% | -1.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,733 | -100.0% | -1.63% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,967 | -100.0% | -1.85% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,725 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.