ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$223M
AUM Growth
+$7.95M
(+3.7%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$328K |
| 2 |
Eastman Chemical
EMN
|
$280K |
| 3 |
Cincinnati Financial
CINF
|
$274K |
| 4 |
Merck
MRK
|
$250K |
| 5 |
Devon Energy
DVN
|
$241K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
APA Corp
APA
|
$318K |
| 3 |
JELD-WEN Holding
JELD
|
$269K |
| 4 |
ASML
ASML
|
$220K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.42M | 1.09% |
14,246
+1
| +0% | +$170 |
|
27
Paychex
PAYX
$48.8B
| $2.28M | 1.02% |
17,000
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 1.02% |
13,708
+131
| +1% | +$21.7K |
|
29
JPMorgan Chase
JPM
$824B
| $2.2M | 0.99% |
10,445
| – | – |
|
30
S&P Global
SPGI
$165B
| $2.2M | 0.99% |
4,256
| – | – |
|
31
US Bancorp
USB
$75.5B
| $2.19M | 0.99% |
47,951
| – | – |
|
32
UnitedHealth
UNH
$279B
| $2.12M | 0.95% |
3,626
+25
| +0.7% | +$14.6K |
|
33
Moody's
MCO
$89B
| $2.04M | 0.92% |
4,308
| – | – |
|
34
Nike
NKE
$110B
| $1.96M | 0.88% |
22,161
-200
| -0.9% | -$17.7K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.87% |
9,783
-77
| -0.8% | -$15.3K |
|
36
Bank of America
BAC
$371B
| $1.76M | 0.79% |
44,288
-197
| -0.4% | -$7.82K |
|
37
Walt Disney
DIS
$211B
| $1.72M | 0.77% |
17,838
-50
| -0.3% | -$4.81K |
|
38
Verizon
VZ
$184B
| $1.72M | 0.77% |
38,188
| – | – |
|
39
Amgen
AMGN
$153B
| $1.71M | 0.77% |
5,301
-34
| -0.6% | -$11K |
|
|
40
Merck
MRK
$210B
| $1.67M | 0.75% |
14,740
+2,200
| +18% | +$250K |
|
41
Qualcomm
QCOM
$170B
| $1.56M | 0.7% |
9,180
| – | – |
|
42
Walmart
WMT
$793B
| $1.52M | 0.68% |
18,870
+12
| +0.1% | +$969 |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.49M | 0.67% |
29,273
-853
| -3% | -$43.3K |
|
44
Adobe
ADBE
$148B
| $1.47M | 0.66% |
2,839
+9
| +0.3% | +$4.66K |
|
45
Lockheed Martin
LMT
$105B
| $1.38M | 0.62% |
2,361
+1
| +0% | +$585 |
|
46
Blackrock
BLK
$170B
| $1.35M | 0.61% |
1,421
| – | – |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.32M | 0.59% |
25,842
-1,000
| -4% | -$51.1K |
|
48
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.56% |
7,544
| – | – |
|
49
Dutch Bros
BROS
$9.1B
| $1.22M | 0.55% |
38,173
+2
| +0% | +$64 |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.52% |
13,743
+1
| +0% | +$85 |
|