ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+11.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$743K |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Walt Disney
DIS
|
$519K |
| 4 |
Danaher
DHR
|
$458K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$503K |
| 2 |
CELG
Celgene Corp
CELG
|
$394K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Abbott
ABT
|
$240K |
Sector Composition
| 1 | Industrials | 33.8% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $1.1M | 0.75% |
27,699
-300
| -1% | -$11.9K |
|
27
Paychex
PAYX
$48.7B
| $1.08M | 0.74% |
12,663
+1,348
| +12% | +$115K |
|
28
Merck
MRK
$212B
| $1.08M | 0.74% |
12,396
+2
| +0% | +$174 |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.74% |
16,733
+3,921
| +31% | +$252K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.74% |
16,040
-3,160
| -16% | -$211K |
|
31
Lockheed Martin
LMT
$108B
| $1.07M | 0.74% |
2,750
-195
| -7% | -$75.9K |
|
32
NVR
NVR
$23.5B
| $1.06M | 0.73% |
279
+3
| +1% | +$11.4K |
|
33
Verizon
VZ
$187B
| $1.05M | 0.72% |
17,110
-400
| -2% | -$24.6K |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.71% |
58,282
+2,700
| +5% | +$47.8K |
|
35
Amgen
AMGN
$153B
| $1.01M | 0.69% |
4,182
+25
| +0.6% | +$6.03K |
|
|
36
Abbott
ABT
$231B
| $980K | 0.67% |
11,279
-2,759
| -20% | -$240K |
|
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $967K | 0.67% |
21,956
+13
| +0.1% | +$573 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.66% |
4,236
| – | – |
|
39
Zoetis
ZTS
$67.9B
| $942K | 0.65% |
7,117
-300
| -4% | -$39.7K |
|
40
Cisco
CSCO
$264B
| $912K | 0.63% |
19,007
+377
| +2% | +$18.1K |
|
|
41
Danaher
DHR
$143B
| $903K | 0.62% |
6,636
+3,368
| +103% | +$458K |
|
42
Domino's
DPZ
$15.7B
| $834K | 0.57% |
2,838
-5
| -0.2% | -$1.47K |
|
43
Cardinal Health
CAH
$35.7B
| $828K | 0.57% |
16,379
+2,556
| +18% | +$129K |
|
44
Automatic Data Processing
ADP
$120B
| $821K | 0.56% |
4,816
+716
| +17% | +$122K |
|
45
Nike
NKE
$109B
| $813K | 0.56% |
8,026
+225
| +3% | +$22.8K |
|
46
NVIDIA
NVDA
$4.07T
| $801K | 0.55% |
136,240
+3,680
| +3% | +$21.6K |
|
47
Yum! Brands
YUM
$40.1B
| $779K | 0.54% |
7,734
| – | – |
|
48
Service Corp International
SCI
$10.9B
| $754K | 0.52% |
16,379
-48
| -0.3% | -$2.21K |
|
49
Exxon Mobil
XOM
$466B
| $754K | 0.52% |
10,803
-1,036
| -9% | -$72.3K |
|
50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $749K | 0.52% |
13,149
-4,165
| -24% | -$237K |
|