ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+29.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$129M
AUM Growth
+$30.7M
(+31%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
133
New
31
Increased
39
Reduced
40
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$987K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 3 |
Chevron
CVX
|
$849K |
| 4 |
Vistra
VST
|
$790K |
| 5 |
Adobe
ADBE
|
$696K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
AbbVie
ABBV
|
$729K |
| 3 |
Johnson & Johnson
JNJ
|
$683K |
| 4 |
AT&T
T
|
$651K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$623K |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 16.28% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.07M | 0.83% |
14,554
+1,653
| +13% | +$122K |
|
27
Walmart
WMT
$801B
| $1.07M | 0.83% |
26,898
-663
| -2% | -$26.5K |
|
28
Qualcomm
QCOM
$172B
| $1.05M | 0.81% |
11,488
-2,052
| -15% | -$187K |
|
29
Gilead Sciences
GILD
$143B
| $1.04M | 0.8% |
13,481
+2,008
| +18% | +$154K |
|
30
Bank of America
BAC
$369B
| $1.03M | 0.8% |
43,387
-1,853
| -4% | -$44K |
|
31
Paychex
PAYX
$48.7B
| $1.02M | 0.79% |
13,424
+311
| +2% | +$23.6K |
|
32
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.78% |
10,881
-1,709
| -14% | -$158K |
|
33
Nike
NKE
$109B
| $1M | 0.78% |
10,213
+1,358
| +15% | +$133K |
|
34
Blackrock
BLK
$170B
| $998K | 0.77% |
1,835
-510
| -22% | -$277K |
|
|
35
IBM
IBM
$232B
| $987K | 0.76% |
+8,551
| New | +$987K |
|
36
McDonald's
MCD
$224B
| $944K | 0.73% |
5,120
+2,501
| +95% | +$461K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $926K | 0.72% |
32,675
-1,420
| -4% | -$40.2K |
|
38
Domino's
DPZ
$15.7B
| $913K | 0.71% |
2,471
-365
| -13% | -$135K |
|
39
Pfizer
PFE
$141B
| $871K | 0.67% |
28,089
+1,959
| +7% | +$60.7K |
|
40
Starbucks
SBUX
$97.1B
| $862K | 0.67% |
11,718
+2,315
| +25% | +$170K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.67% |
4,825
+277
| +6% | +$49.4K |
|
|
42
Chevron
CVX
$310B
| $849K | 0.66% |
+9,515
| New | +$849K |
|
43
NVIDIA
NVDA
$4.07T
| $848K | 0.66% |
89,320
-49,200
| -36% | -$467K |
|
44
TJX Companies
TJX
$155B
| $833K | 0.65% |
16,467
+6,032
| +58% | +$305K |
|
45
Service Corp International
SCI
$10.9B
| $829K | 0.64% |
21,309
+5,028
| +31% | +$196K |
|
46
Southwest Airlines
LUV
$16.5B
| $800K | 0.62% |
23,398
+14,569
| +165% | +$498K |
|
47
Costco
COST
$427B
| $799K | 0.62% |
2,635
| – | – |
|
|
48
Vistra
VST
$63.7B
| $790K | 0.61% |
+42,431
| New | +$790K |
|
49
UnitedHealth
UNH
$286B
| $784K | 0.61% |
2,659
+1,200
| +82% | +$354K |
|
50
Automatic Data Processing
ADP
$120B
| $779K | 0.6% |
5,232
+175
| +3% | +$26.1K |
|