ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+8.8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$135M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
123
New
8
Increased
33
Reduced
29
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$319K |
| 2 |
AT&T
T
|
$302K |
| 3 |
Mastercard
MA
|
$262K |
| 4 |
General Mills
GIS
|
$250K |
| 5 |
Scotiabank
BNS
|
$243K |
Top Sells
| 1 |
Starbucks
SBUX
|
$254K |
| 2 |
Idexx Laboratories
IDXX
|
$138K |
| 3 |
Walmart
WMT
|
$111K |
| 4 |
Western Digital
WDC
|
$95.1K |
| 5 |
Kraft Heinz
KHC
|
$92.5K |
Sector Composition
| 1 | Industrials | 33.59% |
| 2 | Financials | 12.71% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.9% |
6,270
| – | – |
|
27
Service Corp International
SCI
$10.9B
| $1.2M | 0.89% |
25,571
-144
| -0.6% | -$6.74K |
|
28
Abbott
ABT
$231B
| $1.19M | 0.88% |
14,123
+261
| +2% | +$22K |
|
29
Boeing
BA
$174B
| $1.19M | 0.88% |
3,254
-63
| -2% | -$22.9K |
|
30
Lockheed Martin
LMT
$108B
| $1.18M | 0.88% |
3,242
+556
| +21% | +$202K |
|
31
AbbVie
ABBV
$375B
| $1.14M | 0.84% |
15,625
+2,178
| +16% | +$158K |
|
32
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.1M | 0.81% |
19,724
-350
| -2% | -$19.5K |
|
|
33
Starbucks
SBUX
$97.1B
| $1.07M | 0.79% |
12,711
-3,025
| -19% | -$254K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.78% |
8,623
-30
| -0.3% | -$3.65K |
|
35
GE Aerospace
GE
$296B
| $1.04M | 0.77% |
19,928
-119
| -0.6% | -$6.23K |
|
|
36
Idexx Laboratories
IDXX
$51.4B
| $1.02M | 0.76% |
3,700
-500
| -12% | -$138K |
|
37
Capital One
COF
$142B
| $1.01M | 0.75% |
11,143
-83
| -0.7% | -$7.53K |
|
38
Vistra
VST
$63.7B
| $1.01M | 0.75% |
44,429
| – | – |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $994K | 0.74% |
27,445
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $990K | 0.73% |
21,829
+3,565
| +20% | +$162K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $972K | 0.72% |
58,612
+7,480
| +15% | +$124K |
|
42
Merck
MRK
$212B
| $966K | 0.72% |
12,077
+609
| +5% | +$48.7K |
|
43
NVIDIA
NVDA
$4.07T
| $958K | 0.71% |
233,360
| – | – |
|
44
Wells Fargo
WFC
$253B
| $937K | 0.7% |
19,807
-22
| -0.1% | -$1.04K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $919K | 0.68% |
21,829
+70
| +0.3% | +$2.95K |
|
46
Paychex
PAYX
$48.7B
| $917K | 0.68% |
11,140
-12
| -0.1% | -$988 |
|
47
Helmerich & Payne
HP
$2.01B
| $911K | 0.68% |
17,989
| – | – |
|
48
Gilead Sciences
GILD
$143B
| $899K | 0.67% |
13,307
+686
| +5% | +$46.3K |
|
49
Stanley Black & Decker
SWK
$12.1B
| $889K | 0.66% |
6,145
| – | – |
|
50
NVR
NVR
$23.5B
| $876K | 0.65% |
260
| – | – |
|