IMS Capital Management as of Dec. 31, 2020
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 129 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 24.2 | $39M | 1.5M | 25.36 | |
| Apple (AAPL) | 6.1 | $9.8M | 74k | 132.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $5.9M | 24k | 241.16 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.2 | $5.1M | 101k | 50.79 | |
| Amazon (AMZN) | 2.5 | $4.0M | 1.2k | 3256.98 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.8M | 17k | 222.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $2.6M | 26k | 102.64 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 14k | 181.18 | |
| Paypal Holdings (PYPL) | 1.6 | $2.5M | 11k | 234.16 | |
| Boeing Company (BA) | 1.4 | $2.2M | 10k | 214.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.1M | 1.2k | 1752.14 | |
| Intel Corporation (INTC) | 1.3 | $2.0M | 41k | 49.83 | |
| Visa Com Cl A (V) | 1.2 | $2.0M | 8.9k | 218.70 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 17k | 107.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 157.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 56k | 30.17 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 11k | 152.34 | |
| Southwest Airlines (LUV) | 1.0 | $1.7M | 36k | 46.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 13k | 127.07 | |
| Booking Holdings (BKNG) | 1.0 | $1.6M | 736.00 | 2226.90 | |
| Expedia Group Com New (EXPE) | 1.0 | $1.6M | 12k | 132.39 | |
| Home Depot (HD) | 1.0 | $1.5M | 5.8k | 265.69 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 26k | 58.76 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $1.5M | 13k | 111.27 | |
| General Electric Company | 0.9 | $1.4M | 133k | 10.80 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 3.7k | 350.71 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 9.0k | 141.45 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 12k | 106.96 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 15k | 84.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 5.2k | 231.94 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 5.4k | 222.16 | |
| Cme (CME) | 0.7 | $1.2M | 6.6k | 182.05 | |
| Vistra Energy (VST) | 0.7 | $1.2M | 60k | 19.66 | |
| Dollar Tree (DLTR) | 0.7 | $1.2M | 11k | 108.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.2M | 29k | 40.21 | |
| BlackRock | 0.7 | $1.2M | 1.6k | 721.53 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.1M | 6.8k | 168.37 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 3.5k | 328.72 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.1M | 15k | 74.70 | |
| Las Vegas Sands (LVS) | 0.7 | $1.1M | 18k | 59.60 | |
| Paychex (PAYX) | 0.7 | $1.1M | 12k | 93.19 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $1.1M | 31k | 34.80 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 2.0k | 522.06 | |
| CVS Caremark Corporation (CVS) | 0.6 | $979k | 14k | 68.33 | |
| Merck & Co (MRK) | 0.6 | $952k | 12k | 81.78 | |
| Facebook Cl A (META) | 0.6 | $937k | 3.4k | 273.02 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $918k | 17k | 53.06 | |
| Abbott Laboratories (ABT) | 0.5 | $854k | 7.8k | 109.53 | |
| NVR (NVR) | 0.5 | $804k | 197.00 | 4081.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $789k | 2.2k | 355.09 | |
| Automatic Data Processing (ADP) | 0.5 | $779k | 4.4k | 176.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $777k | 36k | 21.67 | |
| Domino's Pizza (DPZ) | 0.5 | $769k | 2.0k | 383.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $724k | 19k | 37.56 | |
| Umpqua Holdings Corporation | 0.4 | $692k | 46k | 15.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $682k | 4.7k | 144.16 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.4 | $672k | 16k | 41.03 | |
| Waste Management (WM) | 0.4 | $621k | 5.3k | 117.95 | |
| Netflix (NFLX) | 0.4 | $614k | 1.1k | 540.97 | |
| Altria (MO) | 0.4 | $610k | 15k | 41.03 | |
| Cisco Systems (CSCO) | 0.4 | $610k | 14k | 44.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $603k | 9.7k | 62.03 | |
| Procter & Gamble Company (PG) | 0.4 | $565k | 4.1k | 139.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $545k | 311.00 | 1752.41 | |
| Moody's Corporation (MCO) | 0.3 | $540k | 1.9k | 290.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $533k | 2.6k | 208.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $525k | 3.8k | 138.09 | |
| Caterpillar (CAT) | 0.3 | $518k | 2.8k | 182.07 | |
| Bank of America Corporation (BAC) | 0.3 | $515k | 17k | 30.30 | |
| Pfizer (PFE) | 0.3 | $513k | 14k | 36.82 | |
| Zoetis Cl A (ZTS) | 0.3 | $497k | 3.0k | 165.56 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $487k | 1.4k | 357.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $464k | 11k | 41.22 | |
| McDonald's Corporation (MCD) | 0.3 | $455k | 2.1k | 214.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $452k | 1.2k | 376.98 | |
| Amgen (AMGN) | 0.3 | $431k | 1.9k | 230.11 | |
| CRH Adr | 0.3 | $426k | 10k | 42.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $418k | 1.3k | 314.05 | |
| Us Bancorp Del Com New (USB) | 0.3 | $411k | 8.8k | 46.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $387k | 774.00 | 500.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $378k | 7.5k | 50.27 | |
| TJX Companies (TJX) | 0.2 | $366k | 5.4k | 68.19 | |
| International Business Machines (IBM) | 0.2 | $364k | 2.9k | 125.91 | |
| Boston Properties (BXP) | 0.2 | $356k | 3.8k | 94.56 | |
| Gilead Sciences (GILD) | 0.2 | $346k | 5.9k | 58.34 | |
| Service Corporation International (SCI) | 0.2 | $336k | 6.8k | 49.14 | |
| Yum! Brands (YUM) | 0.2 | $336k | 3.1k | 108.67 | |
| At&t (T) | 0.2 | $327k | 11k | 28.78 | |
| EOG Resources (EOG) | 0.2 | $324k | 6.5k | 49.82 | |
| Oracle Corporation (ORCL) | 0.2 | $321k | 5.0k | 64.64 | |
| Pepsi (PEP) | 0.2 | $319k | 2.2k | 148.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $318k | 3.5k | 91.88 | |
| General Mills (GIS) | 0.2 | $317k | 5.4k | 58.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $313k | 2.4k | 127.81 | |
| AES Corporation (AES) | 0.2 | $312k | 13k | 23.49 | |
| Bk Nova Cad (BNS) | 0.2 | $311k | 5.8k | 54.03 | |
| New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) | 0.2 | $303k | 6.6k | 45.91 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $300k | 95k | 3.15 | |
| New York Community Ban | 0.2 | $299k | 28k | 10.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $285k | 763.00 | 373.53 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $281k | 5.5k | 51.09 | |
| Nucor Corporation (NUE) | 0.2 | $279k | 5.2k | 53.24 | |
| ConAgra Foods (CAG) | 0.2 | $276k | 7.6k | 36.32 | |
| Air Products & Chemicals (APD) | 0.2 | $264k | 965.00 | 273.58 | |
| Cardinal Health (CAH) | 0.2 | $258k | 4.8k | 53.64 | |
| Edison International (EIX) | 0.2 | $258k | 4.1k | 62.93 | |
| General Dynamics Corporation (GD) | 0.2 | $256k | 1.7k | 148.84 | |
| FedEx Corporation (FDX) | 0.2 | $251k | 966.00 | 259.83 | |
| Ecolab (ECL) | 0.2 | $251k | 1.2k | 216.19 | |
| Philip Morris International (PM) | 0.2 | $250k | 3.0k | 82.73 | |
| Patterson Companies (PDCO) | 0.2 | $246k | 8.3k | 29.67 | |
| Gap (GAP) | 0.2 | $246k | 12k | 20.16 | |
| Hasbro (HAS) | 0.2 | $243k | 2.6k | 93.46 | |
| Washington Federal (WAFD) | 0.2 | $242k | 9.4k | 25.79 | |
| B&G Foods (BGS) | 0.1 | $240k | 8.7k | 27.75 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.1 | $234k | 9.2k | 25.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $233k | 2.7k | 87.27 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $232k | 1.2k | 199.31 | |
| Federated Hermes CL B (FHI) | 0.1 | $232k | 8.0k | 28.86 | |
| Metropcs Communications (TMUS) | 0.1 | $225k | 1.7k | 134.97 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 1.1k | 203.64 | |
| American Tower Reit (AMT) | 0.1 | $224k | 1.0k | 224.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $224k | 1.9k | 119.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $221k | 2.6k | 85.49 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $212k | 7.2k | 29.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $209k | 985.00 | 212.18 | |
| Unilever Spon Adr New (UL) | 0.1 | $207k | 3.4k | 60.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $207k | 2.4k | 86.21 | |
| T. Rowe Price (TROW) | 0.1 | $201k | 1.3k | 151.58 |
