ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+17.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$139M
AUM Growth
+$9.81M
(+7.6%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
32
Reduced
43
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$383K |
| 2 |
Kraft Heinz
KHC
|
$318K |
| 3 |
Archer Daniels Midland
ADM
|
$301K |
| 4 |
Netflix
NFLX
|
$288K |
| 5 |
Consolidated Edison
ED
|
$281K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$2.05M |
| 2 |
General Motors
GM
|
$652K |
| 3 |
TJX Companies
TJX
|
$618K |
| 4 |
Keurig Dr Pepper
KDP
|
$451K |
| 5 |
US Bancorp
USB
|
$392K |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 16.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.13M | 0.81% |
1,998
+163
| +9% | +$91.9K |
|
27
United Parcel Service
UPS
$72.1B
| $1.13M | 0.81% |
6,754
-124
| -2% | -$20.7K |
|
28
McDonald's
MCD
$224B
| $1.12M | 0.81% |
5,120
| – | – |
|
29
Cisco
CSCO
$264B
| $1.12M | 0.8% |
28,352
+864
| +3% | +$34K |
|
30
Procter & Gamble
PG
$375B
| $1.11M | 0.8% |
7,959
-1,599
| -17% | -$222K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.77% |
5,000
+175
| +4% | +$37.3K |
|
32
Domino's
DPZ
$15.7B
| $1.05M | 0.76% |
2,469
-2
| -0.1% | -$851 |
|
33
Lockheed Martin
LMT
$108B
| $1.03M | 0.74% |
2,686
-330
| -11% | -$127K |
|
34
UnitedHealth
UNH
$286B
| $1.02M | 0.73% |
3,259
+600
| +23% | +$187K |
|
35
Verizon
VZ
$187B
| $1.01M | 0.73% |
16,920
-3,200
| -16% | -$190K |
|
36
Starbucks
SBUX
$97.1B
| $1.01M | 0.72% |
11,694
-24
| -0.2% | -$2.06K |
|
37
Boeing
BA
$174B
| $1M | 0.72% |
6,061
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $990K | 0.71% |
3,781
+698
| +23% | +$183K |
|
39
Merck
MRK
$212B
| $986K | 0.71% |
12,460
-2,094
| -14% | -$166K |
|
40
Dollar Tree
DLTR
$20.6B
| $985K | 0.71% |
10,779
-102
| -0.9% | -$9.32K |
|
41
Paychex
PAYX
$48.7B
| $973K | 0.7% |
12,203
-1,221
| -9% | -$97.4K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $940K | 0.68% |
32,507
-168
| -0.5% | -$4.86K |
|
43
Costco
COST
$427B
| $927K | 0.67% |
2,610
-25
| -0.9% | -$8.88K |
|
44
PepsiCo
PEP
$200B
| $902K | 0.65% |
6,508
+1,216
| +23% | +$169K |
|
45
Gilead Sciences
GILD
$143B
| $897K | 0.65% |
14,198
+717
| +5% | +$45.3K |
|
46
Chevron
CVX
$310B
| $882K | 0.64% |
12,250
+2,735
| +29% | +$197K |
|
47
Service Corp International
SCI
$10.9B
| $881K | 0.63% |
20,882
-427
| -2% | -$18K |
|
48
NVR
NVR
$23.5B
| $866K | 0.62% |
212
+16
| +8% | +$65.4K |
|
49
Salesforce
CRM
$239B
| $829K | 0.6% |
3,300
| – | – |
|
50
Automatic Data Processing
ADP
$120B
| $817K | 0.59% |
5,856
+624
| +12% | +$87.1K |
|