IMS Capital Management as of March 31, 2021
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 123 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 21.8 | $35M | 1.3M | 27.69 | |
| Apple (AAPL) | 4.9 | $7.8M | 64k | 122.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $5.9M | 24k | 243.02 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.1 | $5.0M | 98k | 50.76 | |
| Amazon (AMZN) | 2.9 | $4.5M | 1.5k | 3093.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.3M | 18k | 235.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.9M | 1.4k | 2068.60 | |
| Boeing Company (BA) | 1.7 | $2.7M | 11k | 254.73 | |
| Walt Disney Company (DIS) | 1.7 | $2.7M | 15k | 184.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $2.6M | 25k | 102.08 | |
| Paypal Holdings (PYPL) | 1.5 | $2.3M | 9.6k | 242.85 | |
| Facebook Cl A (META) | 1.4 | $2.2M | 7.6k | 294.48 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 35k | 64.01 | |
| Southwest Airlines (LUV) | 1.4 | $2.2M | 36k | 61.05 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 49k | 39.07 | |
| Visa Com Cl A (V) | 1.2 | $1.9M | 8.9k | 211.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 11k | 164.34 | |
| General Electric Company | 1.1 | $1.8M | 139k | 13.13 | |
| Home Depot (HD) | 1.1 | $1.8M | 5.8k | 305.23 | |
| Booking Holdings (BKNG) | 1.1 | $1.7M | 736.00 | 2330.16 | |
| Las Vegas Sands (LVS) | 1.0 | $1.6M | 27k | 60.78 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $1.6M | 13k | 120.93 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 27k | 58.15 | |
| Expedia Group Com New (EXPE) | 1.0 | $1.5M | 8.9k | 172.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 5.5k | 255.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.4M | 29k | 48.28 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 10k | 132.62 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.3M | 15k | 85.63 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 12k | 109.27 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $1.3M | 31k | 40.42 | |
| Dollar Tree (DLTR) | 0.8 | $1.2M | 11k | 114.44 | |
| S&p Global (SPGI) | 0.8 | $1.2M | 3.5k | 352.96 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 5.4k | 225.12 | |
| BlackRock | 0.8 | $1.2M | 1.6k | 754.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 2.2k | 533.90 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 104.81 | |
| Paychex (PAYX) | 0.7 | $1.2M | 12k | 98.05 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.1M | 6.7k | 170.01 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 8.6k | 132.87 | |
| Cme (CME) | 0.7 | $1.1M | 5.2k | 204.28 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 5.4k | 188.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 2.6k | 396.50 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 2.7k | 372.13 | |
| Broadcom (AVGO) | 0.6 | $978k | 2.1k | 463.51 | |
| Abbott Laboratories (ABT) | 0.6 | $953k | 8.0k | 119.84 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $952k | 36k | 26.55 | |
| NVR (NVR) | 0.6 | $928k | 197.00 | 4710.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $916k | 6.0k | 152.31 | |
| Merck & Co (MRK) | 0.6 | $908k | 12k | 77.12 | |
| Automatic Data Processing (ADP) | 0.6 | $905k | 4.8k | 188.46 | |
| Abbvie (ABBV) | 0.5 | $871k | 8.0k | 108.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $860k | 14k | 63.14 | |
| Umpqua Holdings Corporation | 0.5 | $802k | 46k | 17.55 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $769k | 18k | 42.85 | |
| Tesla Motors (TSLA) | 0.5 | $758k | 1.1k | 667.84 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $752k | 12k | 65.22 | |
| Amgen (AMGN) | 0.5 | $746k | 3.0k | 248.83 | |
| Domino's Pizza (DPZ) | 0.5 | $738k | 2.0k | 367.90 | |
| salesforce (CRM) | 0.4 | $688k | 3.2k | 211.76 | |
| Vistra Energy (VST) | 0.4 | $675k | 38k | 17.68 | |
| Bank of America Corporation (BAC) | 0.4 | $668k | 17k | 38.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $664k | 322.00 | 2062.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $657k | 1.8k | 369.52 | |
| Waste Management (WM) | 0.4 | $654k | 5.1k | 129.02 | |
| Cisco Systems (CSCO) | 0.4 | $649k | 13k | 51.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $643k | 4.7k | 135.77 | |
| Procter & Gamble Company (PG) | 0.4 | $591k | 4.4k | 135.52 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.4 | $579k | 13k | 43.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $570k | 5.3k | 108.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $564k | 2.6k | 220.31 | |
| Moody's Corporation (MCO) | 0.3 | $555k | 1.9k | 298.39 | |
| McDonald's Corporation (MCD) | 0.3 | $539k | 2.4k | 223.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $494k | 3.8k | 130.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $486k | 1.4k | 356.31 | |
| Zoetis Cl A (ZTS) | 0.3 | $473k | 3.0k | 157.56 | |
| CRH Adr | 0.3 | $470k | 10k | 47.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $449k | 1.3k | 352.43 | |
| Boston Properties (BXP) | 0.3 | $427k | 4.2k | 101.18 | |
| At&t (T) | 0.2 | $393k | 13k | 30.24 | |
| Altria (MO) | 0.2 | $374k | 7.3k | 51.14 | |
| Caterpillar (CAT) | 0.2 | $371k | 1.6k | 231.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $365k | 1.1k | 319.06 | |
| TJX Companies (TJX) | 0.2 | $356k | 5.4k | 66.17 | |
| Service Corporation International (SCI) | 0.2 | $349k | 6.8k | 51.02 | |
| New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) | 0.2 | $345k | 6.9k | 50.00 | |
| Pepsi (PEP) | 0.2 | $341k | 2.4k | 141.32 | |
| Yum! Brands (YUM) | 0.2 | $335k | 3.1k | 108.34 | |
| Nucor Corporation (NUE) | 0.2 | $329k | 4.1k | 80.20 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $326k | 96k | 3.38 | |
| Pfizer (PFE) | 0.2 | $326k | 9.0k | 36.23 | |
| Oracle Corporation (ORCL) | 0.2 | $326k | 4.7k | 70.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $307k | 2.4k | 125.36 | |
| Washington Federal (WAFD) | 0.2 | $303k | 9.8k | 30.78 | |
| Iron Mountain (IRM) | 0.2 | $296k | 8.0k | 37.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $295k | 5.3k | 55.74 | |
| Patterson Companies (PDCO) | 0.2 | $294k | 9.2k | 31.99 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $285k | 1.2k | 244.85 | |
| Ford Motor Company (F) | 0.2 | $282k | 23k | 12.23 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $281k | 5.5k | 51.09 | |
| Philip Morris International (PM) | 0.2 | $269k | 3.0k | 88.66 | |
| Cardinal Health (CAH) | 0.2 | $268k | 4.4k | 60.77 | |
| Ecolab (ECL) | 0.2 | $265k | 1.2k | 214.40 | |
| Federated Hermes CL B (FHI) | 0.2 | $252k | 8.1k | 31.30 | |
| FedEx Corporation (FDX) | 0.2 | $252k | 886.00 | 284.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $248k | 2.4k | 102.06 | |
| American Tower Reit (AMT) | 0.2 | $239k | 1.0k | 239.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $237k | 1.8k | 131.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $233k | 2.7k | 87.27 | |
| AutoZone (AZO) | 0.1 | $230k | 164.00 | 1402.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | 1.6k | 146.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $228k | 2.2k | 102.93 | |
| Micron Technology (MU) | 0.1 | $227k | 2.6k | 88.09 | |
| Edison International (EIX) | 0.1 | $217k | 3.7k | 58.65 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.1 | $216k | 8.5k | 25.34 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $211k | 6.2k | 33.99 | |
| Metropcs Communications (TMUS) | 0.1 | $209k | 1.7k | 125.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 2.8k | 75.12 | |
| D.R. Horton (DHI) | 0.1 | $208k | 2.3k | 89.00 | |
| Mercury General Corporation (MCY) | 0.1 | $207k | 3.4k | 60.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $207k | 2.8k | 73.93 | |
| CSX Corporation (CSX) | 0.1 | $207k | 2.2k | 96.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $205k | 1.0k | 200.00 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $10k | 10k | 0.98 |
