ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-6.79%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$145M
(-6.3%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$845K |
| 3 |
Nucor
NUE
|
$786K |
| 4 |
Microsoft
MSFT
|
$459K |
| 5 |
Illinois Tool Works
ITW
|
$435K |
Top Sells
| 1 |
Coca-Cola
KO
|
$380K |
| 2 |
T Rowe Price
TROW
|
$355K |
| 3 |
State Street
STT
|
$279K |
| 4 |
First American
FAF
|
$271K |
| 5 |
Williams Companies
WMB
|
$262K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $543K | 0.37% | 17,984 -6,898 | -28% | -$208K |
|
77
Lincoln National
LNC
$8.14B
| $538K | 0.37% | 12,245 +4,971 | +68% | +$218K |
|
78
Amgen
AMGN
$155B
| $523K | 0.36% | 2,322 -31 | -1% | -$6.98K |
|
79
Union Pacific
UNP
$133B
| $499K | 0.34% | 2,563 | – | – |
|
80
American Water Works
AWK
$28B
| $495K | 0.34% | 3,801 +210 | +6% | +$27.3K |
|
81
Dollar Tree
DLTR
$22.8B
| $486K | 0.34% | 3,572 | – | – |
|
82
Exxon Mobil
XOM
$487B
| $468K | 0.32% | 5,360 -20 | -0.4% | -$1.75K |
|
83
A.O. Smith
AOS
$9.99B
| $457K | 0.32% | 9,403 +615 | +7% | +$29.9K |
|
84
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $457K | 0.32% | 7,405 | – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.31% | 1,269 +57 | +5% | +$20.3K |
|
|
86
Illinois Tool Works
ITW
$77.1B
| $435K | 0.3% | +2,407 | New | +$435K |
|
87
Service Corp International
SCI
$11.1B
| $395K | 0.27% | 6,833 +2 | +0% | +$116 |
|
88
Zoetis
ZTS
$69.3B
| $394K | 0.27% | 2,659 | – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $389K | 0.27% | 3,800 | – | – |
|
90
Sysco
SYY
$38.5B
| $365K | 0.25% | 5,162 +240 | +5% | +$17K |
|
91
TJX Companies
TJX
$152B
| $356K | 0.25% | 5,725 +339 | +6% | +$21.1K |
|
92
AutoZone
AZO
$70.2B
| $351K | 0.24% | 164 | – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $339K | 0.23% | 1,547 | – | – |
|
94
D.R. Horton
DHI
$50.5B
| $333K | 0.23% | 4,947 +10 | +0.2% | +$673 |
|
95
Chevron
CVX
$324B
| $324K | 0.22% | 2,252 +98 | +5% | +$14.1K |
|
96
CRH
CRH
$75.9B
| $322K | 0.22% | 10,000 | – | – |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $322K | 0.22% | 6,400 | – | – |
|
98
US Bancorp
USB
$76B
| $322K | 0.22% | +7,991 | New | +$322K |
|
99
Yum! Brands
YUM
$40.8B
| $322K | 0.22% | 3,024 | – | – |
|
100
Sherwin-Williams
SHW
$91.2B
| $316K | 0.22% | 1,543 +140 | +10% | +$28.7K |
|