IMS Capital Management as of March 31, 2023
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 8.5 | $14M | 1.1M | 12.66 | |
| Apple (AAPL) | 6.2 | $11M | 64k | 164.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $6.4M | 26k | 244.33 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.4M | 22k | 288.30 | |
| Amazon (AMZN) | 2.9 | $5.0M | 48k | 103.29 | |
| Boeing Company (BA) | 2.6 | $4.3M | 20k | 212.43 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.1M | 15k | 277.77 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.9 | $3.2M | 65k | 50.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.2M | 31k | 104.00 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.1M | 30k | 104.13 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 30k | 100.13 | |
| Danaher Corporation (DHR) | 1.6 | $2.8M | 11k | 252.04 | |
| Pfizer (PFE) | 1.6 | $2.7M | 67k | 40.80 | |
| Home Depot (HD) | 1.6 | $2.7M | 9.2k | 295.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | 8.2k | 308.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $2.5M | 28k | 91.05 | |
| Visa Com Cl A (V) | 1.4 | $2.4M | 11k | 225.47 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 62k | 37.38 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.1M | 18k | 117.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 13k | 155.00 | |
| Meta Platforms Cl A (META) | 1.2 | $2.0M | 9.3k | 211.94 | |
| Automatic Data Processing (ADP) | 1.1 | $1.9M | 8.6k | 222.63 | |
| Pepsi (PEP) | 1.1 | $1.9M | 11k | 182.29 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.9M | 13k | 140.87 | |
| Paychex (PAYX) | 1.1 | $1.8M | 16k | 114.59 | |
| Vistra Energy (VST) | 1.0 | $1.7M | 70k | 24.00 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.7M | 8.6k | 193.99 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 3.5k | 472.59 | |
| General Electric Com New (GE) | 1.0 | $1.6M | 17k | 95.60 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 10k | 159.36 | |
| S&p Global (SPGI) | 0.9 | $1.5M | 4.3k | 344.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 11k | 130.31 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 13k | 106.39 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.4M | 11k | 124.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.3M | 8.6k | 154.01 | |
| Moody's Corporation (MCO) | 0.8 | $1.3M | 4.3k | 306.05 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 10k | 127.58 | |
| NVR (NVR) | 0.8 | $1.3M | 229.00 | 5572.19 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 17k | 75.94 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $1.2M | 30k | 40.98 | |
| A Mark Precious Metals (AMRK) | 0.7 | $1.2M | 35k | 34.65 | |
| Moderna (MRNA) | 0.7 | $1.2M | 7.8k | 153.58 | |
| Nike CL B (NKE) | 0.7 | $1.2M | 9.6k | 122.65 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.7k | 669.28 | |
| Nucor Corporation (NUE) | 0.7 | $1.1M | 7.4k | 154.47 | |
| Cme (CME) | 0.6 | $1.1M | 5.7k | 191.52 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 11k | 101.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 2.2k | 496.78 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.8k | 385.37 | |
| Alaska Air (ALK) | 0.6 | $1.0M | 25k | 41.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 5.5k | 186.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.0M | 29k | 34.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $955k | 9.2k | 103.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $916k | 1.9k | 472.76 | |
| McDonald's Corporation (MCD) | 0.5 | $888k | 3.2k | 279.59 | |
| Expedia Group Com New (EXPE) | 0.5 | $866k | 8.9k | 97.03 | |
| Perma-pipe International (PPIH) | 0.5 | $856k | 80k | 10.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $846k | 5.7k | 147.45 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $838k | 20k | 42.21 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $824k | 17k | 47.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $785k | 8.1k | 96.69 | |
| Waste Management (WM) | 0.4 | $750k | 4.6k | 163.16 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $735k | 2.0k | 363.41 | |
| Cisco Systems (CSCO) | 0.4 | $735k | 14k | 52.27 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $712k | 1.2k | 576.37 | |
| Northwest Natural Holdin (NWN) | 0.4 | $712k | 15k | 47.56 | |
| Procter & Gamble Company (PG) | 0.4 | $703k | 4.7k | 148.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $691k | 9.3k | 74.31 | |
| Intel Corporation (INTC) | 0.4 | $675k | 21k | 32.67 | |
| A. O. Smith Corporation (AOS) | 0.4 | $655k | 9.5k | 69.15 | |
| Domino's Pizza (DPZ) | 0.4 | $654k | 2.0k | 329.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $650k | 3.5k | 183.22 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $617k | 12k | 52.38 | |
| Verizon Communications (VZ) | 0.4 | $610k | 16k | 38.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $589k | 5.4k | 109.65 | |
| Us Bancorp Del Com New (USB) | 0.3 | $578k | 16k | 36.05 | |
| Amgen (AMGN) | 0.3 | $561k | 2.3k | 241.77 | |
| American Water Works (AWK) | 0.3 | $553k | 3.8k | 146.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $534k | 1.3k | 409.48 | |
| TJX Companies (TJX) | 0.3 | $532k | 6.8k | 78.36 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $528k | 7.4k | 71.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $516k | 2.6k | 201.26 | |
| Bank of America Corporation (BAC) | 0.3 | $515k | 18k | 28.60 | |
| Dollar Tree (DLTR) | 0.3 | $513k | 3.6k | 143.55 | |
| CRH Adr | 0.3 | $509k | 10k | 50.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $504k | 3.7k | 137.26 | |
| D.R. Horton (DHI) | 0.3 | $481k | 4.9k | 97.69 | |
| Service Corporation International (SCI) | 0.3 | $470k | 6.8k | 68.78 | |
| Columbia Banking System (COLB) | 0.3 | $463k | 22k | 21.42 | |
| FedEx Corporation (FDX) | 0.3 | $440k | 1.9k | 228.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $429k | 5.2k | 82.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $417k | 3.8k | 109.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $416k | 6.0k | 69.31 | |
| IDEXX Laboratories (IDXX) | 0.2 | $411k | 822.00 | 500.08 | |
| Zoetis Cl A (ZTS) | 0.2 | $409k | 2.5k | 166.44 | |
| Gilead Sciences (GILD) | 0.2 | $408k | 4.9k | 82.97 | |
| Yum! Brands (YUM) | 0.2 | $400k | 3.0k | 132.10 | |
| SYSCO Corporation (SYY) | 0.2 | $386k | 5.0k | 77.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $376k | 1.5k | 250.16 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $376k | 7.4k | 50.79 | |
| Chevron Corporation (CVX) | 0.2 | $368k | 2.3k | 163.16 | |
| Caterpillar (CAT) | 0.2 | $366k | 1.6k | 228.84 | |
| AutoZone (AZO) | 0.2 | $361k | 147.00 | 2458.15 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.2 | $352k | 9.1k | 38.70 | |
| Booking Holdings (BKNG) | 0.2 | $345k | 130.00 | 2652.41 | |
| Edison International (EIX) | 0.2 | $339k | 4.8k | 70.59 | |
| Federated Hermes CL B (FHI) | 0.2 | $326k | 8.1k | 40.14 | |
| Cardinal Health (CAH) | 0.2 | $311k | 4.1k | 75.50 | |
| Altria (MO) | 0.2 | $310k | 7.0k | 44.62 | |
| Oracle Corporation (ORCL) | 0.2 | $310k | 3.3k | 92.93 | |
| Washington Federal (WAFD) | 0.2 | $297k | 9.8k | 30.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $293k | 1.3k | 224.77 | |
| Ecolab (ECL) | 0.2 | $281k | 1.7k | 165.50 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $278k | 7.3k | 37.91 | |
| Metropcs Communications (TMUS) | 0.2 | $277k | 1.9k | 144.84 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $275k | 107k | 2.57 | |
| Portland Gen Elec Com New (POR) | 0.2 | $271k | 5.5k | 48.89 | |
| Philip Morris International (PM) | 0.2 | $271k | 2.8k | 97.25 | |
| Prologis (PLD) | 0.2 | $268k | 2.2k | 124.77 | |
| Kraft Heinz (KHC) | 0.2 | $260k | 6.7k | 38.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $252k | 3.6k | 69.92 | |
| ConocoPhillips (COP) | 0.1 | $251k | 2.5k | 99.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $250k | 780.00 | 320.99 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $250k | 2.4k | 102.77 | |
| International Flavors & Fragrances (IFF) | 0.1 | $248k | 2.7k | 91.96 | |
| Fifth Third Ban (FITB) | 0.1 | $242k | 9.1k | 26.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 976.00 | 247.44 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $235k | 3.4k | 69.74 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $232k | 4.8k | 48.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $230k | 280.00 | 821.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $211k | 4.1k | 51.93 | |
| American Tower Reit (AMT) | 0.1 | $204k | 1.0k | 204.34 | |
| Micron Technology (MU) | 0.1 | $203k | 3.4k | 60.34 | |
| New York Community Ban (NYCB) | 0.1 | $160k | 18k | 9.04 |
