$182 Million is the total value of GPM Growth Investors, Inc.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,360,000 | -7.1% | 46,575 | +1.3% | 7.90% | +2.6% |
| AAPL | Buy | APPLE INC | $14,308,000 | -1.5% | 81,942 | +0.1% | 7.87% | +8.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $13,146,000 | -5.1% | 623,910 | -1.6% | 7.23% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,469,000 | -0.7% | 4,483 | +3.4% | 6.86% | +9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,226,000 | +0.9% | 109,432 | +0.6% | 5.08% | +11.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,212,000 | -10.3% | 109,762 | +96.2% | 4.52% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,781,000 | +1.5% | 13,513 | +0.1% | 4.28% | +12.2% |
| WD | Buy | WALKER & DUNLOP INC | $7,780,000 | -0.8% | 60,114 | +15.6% | 4.28% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,475,000 | +1.7% | 14,657 | +0.2% | 4.11% | +12.4% |
| SYK | Buy | STRYKER CORPORATION | $6,490,000 | +3.7% | 24,277 | +3.7% | 3.57% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $6,138,000 | +88.2% | 1,883 | +92.5% | 3.38% | +108.0% |
| V | Buy | VISA INC | $6,005,000 | +3.2% | 27,077 | +0.9% | 3.30% | +14.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,834,000 | +19.1% | 77,638 | +38.0% | 3.21% | +31.6% |
| ADI | Buy | ANALOG DEVICES INC | $5,774,000 | +27.0% | 34,953 | +35.2% | 3.18% | +40.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,032,000 | -15.6% | 109,711 | -0.2% | 2.77% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $5,003,000 | -7.5% | 20,231 | +0.3% | 2.75% | +2.3% |
| AZO | Sell | AUTOZONE INC | $4,899,000 | -3.4% | 2,396 | -1.0% | 2.70% | +6.7% |
| CP | Buy | CANADIAN PAC RY LTD | $4,342,000 | +15.0% | 52,603 | +0.2% | 2.39% | +27.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,194,000 | -8.1% | 151,079 | -0.8% | 2.31% | +1.5% |
| NKE | Buy | NIKE INCcl b | $4,078,000 | -17.8% | 30,306 | +1.8% | 2.24% | -9.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,038,000 | -1.3% | 31,840 | +0.0% | 2.22% | +9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,860,000 | +21.5% | 48,923 | +24.5% | 2.12% | +34.3% |
| ORCL | ORACLE CORP | $3,751,000 | -5.1% | 45,339 | 0.0% | 2.06% | +4.8% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,070,000 | – | 26,082 | +100.0% | 1.69% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,623,000 | -19.3% | 5,756 | +0.4% | 1.44% | -10.9% |
| CRM | Buy | SALESFORCE COM INC | $2,336,000 | -16.4% | 11,002 | +0.0% | 1.28% | -7.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,272,000 | -6.0% | 27,129 | +0.2% | 1.25% | +3.9% |
| CSGP | COSTAR GROUP INC | $2,011,000 | -15.7% | 30,188 | 0.0% | 1.11% | -6.8% | |
| SBUX | Buy | STARBUCKS CORP | $1,957,000 | -21.8% | 21,514 | +0.6% | 1.08% | -13.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,627,000 | +31.8% | 15,886 | +34.5% | 0.90% | +45.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $933,000 | -10.6% | 2,240 | -1.7% | 0.51% | -1.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $704,000 | -8.1% | 11,550 | -0.8% | 0.39% | +1.6% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,059 | -100.0% | -0.62% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -26,592 | -100.0% | -1.54% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -68,815 | -100.0% | -1.73% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,736 | -100.0% | -1.76% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -47,378 | -100.0% | -2.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17,697 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.