ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+8.8%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$135M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
123
New
8
Increased
33
Reduced
29
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$319K |
| 2 |
AT&T
T
|
$302K |
| 3 |
Mastercard
MA
|
$262K |
| 4 |
General Mills
GIS
|
$250K |
| 5 |
Scotiabank
BNS
|
$243K |
Top Sells
| 1 |
Starbucks
SBUX
|
$254K |
| 2 |
Idexx Laboratories
IDXX
|
$138K |
| 3 |
Walmart
WMT
|
$111K |
| 4 |
Western Digital
WDC
|
$95.1K |
| 5 |
Kraft Heinz
KHC
|
$92.5K |
Sector Composition
| 1 | Industrials | 33.59% |
| 2 | Financials | 12.71% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $447K | 0.33% |
5,694
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.84T
| $445K | 0.33% |
8,220
| – | – |
|
78
M&T Bank
MTB
$31.2B
| $406K | 0.3% |
2,390
| – | – |
|
79
Altria Group
MO
$112B
| $404K | 0.3% |
8,525
| – | – |
|
80
Exxon Mobil
XOM
$466B
| $398K | 0.3% |
5,191
+6
| +0.1% | +$460 |
|
81
Copa Holdings
CPA
$4.85B
| $397K | 0.29% |
4,072
| – | – |
|
82
Walt Disney
DIS
$212B
| $376K | 0.28% |
2,689
+80
| +3% | +$11.2K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.2B
| $362K | 0.27% |
13,099
+34
| +0.3% | +$940 |
|
84
Federated Hermes
FHI
$4.1B
| $346K | 0.26% |
10,653
-569
| -5% | -$18.5K |
|
85
CRH
CRH
$75.4B
| $328K | 0.24% |
10,000
| – | – |
|
86
WaFd
WAFD
$2.5B
| $328K | 0.24% |
9,383
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$67.2B
| $320K | 0.24% |
2,043
-160
| -7% | -$25.1K |
|
|
88
Cardinal Health
CAH
$35.7B
| $319K | 0.24% |
+6,766
| New | +$319K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $319K | 0.24% |
4,081
| – | – |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $315K | 0.23% |
6,370
| – | – |
|
91
Danaher
DHR
$143B
| $314K | 0.23% |
2,478
| – | – |
|
92
Amgen
AMGN
$153B
| $310K | 0.23% |
1,682
| – | – |
|
93
Costco
COST
$427B
| $306K | 0.23% |
1,157
| – | – |
|
|
94
AT&T
T
$212B
| $302K | 0.22% |
+11,945
| New | +$302K |
|
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $298K | 0.22% |
2,868
+1
| +0% | +$104 |
|
96
Chevron
CVX
$310B
| $297K | 0.22% |
2,388
+288
| +14% | +$35.8K |
|
97
PepsiCo
PEP
$200B
| $297K | 0.22% |
2,268
+163
| +8% | +$21.3K |
|
|
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$163M
| $294K | 0.22% |
94,383
+664
| +0.7% | +$2.07K |
|
|
99
Kraft Heinz
KHC
$32.3B
| $289K | 0.21% |
9,311
-2,980
| -24% | -$92.5K |
|
100
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $278K | 0.21% |
11,034
-940
| -8% | -$23.7K |
|