ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$216M
AUM Growth
-$6.82M
(-3.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$635K |
| 2 |
Johnson & Johnson
JNJ
|
$408K |
| 3 |
Advanced Micro Devices
AMD
|
$396K |
| 4 |
Stanley Black & Decker
SWK
|
$316K |
| 5 |
Valero Energy
VLO
|
$266K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.41M |
| 2 |
Vistra
VST
|
$928K |
| 3 |
Meta Platforms (Facebook)
META
|
$365K |
| 4 |
Altria Group
MO
|
$328K |
| 5 |
Eastman Chemical
EMN
|
$280K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $2.47M | 1.14% |
27,016
+1,674
| +7% | +$153K |
|
27
Paychex
PAYX
$49.2B
| $2.39M | 1.11% |
17,055
+55
| +0.3% | +$7.71K |
|
28
US Bancorp
USB
$76.4B
| $2.37M | 1.1% |
49,467
+1,516
| +3% | +$72.5K |
|
29
NVR
NVR
$23.1B
| $2.27M | 1.05% |
277
+4
| +1% | +$32.7K |
|
30
PepsiCo
PEP
$201B
| $2.16M | 1% |
14,228
-18
| -0.1% | -$2.74K |
|
31
S&P Global
SPGI
$164B
| $2.12M | 0.98% |
4,266
+10
| +0.2% | +$4.98K |
|
32
Moody's
MCO
$89.4B
| $2.05M | 0.95% |
4,323
+15
| +0.3% | +$7.1K |
|
33
Dutch Bros
BROS
$9.06B
| $2M | 0.93% |
38,118
-55
| -0.1% | -$2.88K |
|
34
Bank of America
BAC
$375B
| $1.92M | 0.89% |
43,665
-623
| -1% | -$27.4K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.92M | 0.89% |
9,783
| – | – |
|
36
UnitedHealth
UNH
$281B
| $1.83M | 0.85% |
3,617
-9
| -0.2% | -$4.55K |
|
37
Nike
NKE
$111B
| $1.82M | 0.85% |
24,113
+1,952
| +9% | +$148K |
|
38
Walmart
WMT
$802B
| $1.71M | 0.79% |
18,945
+75
| +0.4% | +$6.78K |
|
39
Broadcom
AVGO
$1.44T
| $1.61M | 0.75% |
6,934
+252
| +4% | +$58.4K |
|
40
Verizon
VZ
$186B
| $1.53M | 0.71% |
38,376
+188
| +0.5% | +$7.52K |
|
41
Blackrock
BLK
$172B
| $1.46M | 0.68% |
1,421
| – | – |
|
42
Qualcomm
QCOM
$172B
| $1.43M | 0.66% |
9,310
+130
| +1% | +$20K |
|
43
Amgen
AMGN
$151B
| $1.38M | 0.64% |
5,292
-9
| -0.2% | -$2.35K |
|
|
44
Advanced Micro Devices
AMD
$262B
| $1.31M | 0.61% |
10,822
+3,278
| +43% | +$396K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.6% |
25,836
-3,437
| -12% | -$173K |
|
46
Adobe
ADBE
$145B
| $1.3M | 0.6% |
2,915
+76
| +3% | +$33.8K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.29M | 0.6% |
25,335
-507
| -2% | -$25.8K |
|
48
Merck
MRK
$209B
| $1.26M | 0.58% |
12,632
-2,108
| -14% | -$210K |
|
49
Mastercard
MA
$538B
| $1.24M | 0.57% |
2,354
+25
| +1% | +$13.2K |
|
50
Lockheed Martin
LMT
$107B
| $1.15M | 0.53% |
2,363
+2
| +0.1% | +$972 |
|