ICM
IMS Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.69%
1 Year Est. Return
+18.69%
AUM
$214M
AUM Growth
+$15.7M
(+7.9%)
Holding
157
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.56M | |
| 3 | +$1.33M | |
| 4 |
US Bancorp
USB
|
+$1.21M |
| 5 |
Caterpillar
CAT
|
+$1.13M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.09M | |
| 3 | +$1.92M | |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Nucor
NUE
|
+$1.39M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$172B
| $2.2M | 1.03% |
50,789
+69
|
|
||
27
Moody's
MCO
$87.7B
| $2.15M | 1.01% |
4,296
-52
|
|
||
28
NVR
NVR
$20.7B
| $2.13M | 0.99% |
288
+1
|
|
||
29
UnitedHealth
UNH
$295B
| $2.11M | 0.99% |
6,762
+3,145
|
|
||
30
Danaher
DHR
$159B
| $2.11M | 0.98% |
10,668
-115
|
|
||
31
Johnson & Johnson
JNJ
$497B
| $2.08M | 0.97% |
13,621
-6,152
|
|
||
32
Bank of America
BAC
$391B
| $2.04M | 0.96% |
43,209
-282
|
|
||
33
Vanguard Dividend Appreciation ETF
VIG
$101B
| $2.01M | 0.94% |
9,844
+31
|
|
||
34
Pfizer
PFE
$144B
| $1.91M | 0.89% |
78,922
+1,569
|
|
||
35
GE Aerospace
GE
$305B
| $1.75M | 0.82% |
6,802
+5,171
|
|
||
36
Palo Alto Networks
PANW
$132B
| $1.7M | 0.8% |
+8,324
|
|
||
|
37
Caterpillar
CAT
$268B
| $1.7M | 0.79% |
4,375
+2,900
|
|
||
38
CrowdStrike
CRWD
$126B
| $1.61M | 0.75% |
3,168
-55
|
|
||
39
AbbVie
ABBV
$396B
| $1.58M | 0.74% |
8,490
-154
|
|
||
40
Vistra
VST
$59B
| $1.56M | 0.73% |
+8,051
|
|
||
41
Walmart
WMT
$889B
| $1.56M | 0.73% |
15,916
-1,521
|
|
||
42
TJX Companies
TJX
$169B
| $1.52M | 0.71% |
12,336
+465
|
|
||
43
Boeing
BA
$143B
| $1.46M | 0.68% |
6,990
+86
|
|
||
44
Qualcomm
QCOM
$180B
| $1.46M | 0.68% |
9,196
-12,030
|
|
||
45
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $1.36M | 0.64% |
26,877
+4,003
|
|
||
46
Blackrock
BLK
$163B
| $1.35M | 0.63% |
1,289
-74
|
|
||
47
Mastercard
MA
$493B
| $1.3M | 0.61% |
2,319
-120
|
|
||
48
Charles Schwab
SCHW
$164B
| $1.28M | 0.6% |
14,002
-199
|
|
||
49
CME Group
CME
$101B
| $1.27M | 0.59% |
4,613
+220
|
|
||
50
Abbott
ABT
$224B
| $1.22M | 0.57% |
9,004
-14
|
|