IMS Capital Management as of June 30, 2021
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 19.2 | $33M | 1.2M | 26.26 | |
| Apple (AAPL) | 5.1 | $8.6M | 63k | 136.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $6.6M | 24k | 271.47 | |
| Amazon (AMZN) | 2.9 | $4.9M | 1.4k | 3440.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.9M | 18k | 270.92 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.8 | $4.8M | 94k | 50.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.5M | 1.4k | 2506.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $3.1M | 27k | 113.20 | |
| Vistra Energy (VST) | 1.6 | $2.8M | 149k | 18.55 | |
| Paypal Holdings (PYPL) | 1.6 | $2.8M | 9.4k | 291.46 | |
| Walt Disney Company (DIS) | 1.5 | $2.6M | 15k | 175.80 | |
| Boeing Company (BA) | 1.5 | $2.6M | 11k | 239.55 | |
| Facebook Cl A (META) | 1.4 | $2.4M | 7.0k | 347.65 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 48k | 45.30 | |
| Visa Com Cl A (V) | 1.2 | $2.1M | 8.9k | 233.82 | |
| General Electric Company | 1.2 | $2.0M | 146k | 13.46 | |
| Southwest Airlines (LUV) | 1.1 | $1.9M | 36k | 53.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 11k | 164.70 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 33k | 56.13 | |
| Home Depot (HD) | 1.1 | $1.8M | 5.7k | 318.97 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 31k | 56.02 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 2.0k | 800.20 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $1.6M | 13k | 120.63 | |
| Booking Holdings (BKNG) | 0.9 | $1.6M | 734.00 | 2188.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 5.6k | 277.93 | |
| Danaher Corporation (DHR) | 0.9 | $1.5M | 5.7k | 268.30 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.5M | 7.2k | 208.02 | |
| Expedia Group Com New (EXPE) | 0.9 | $1.4M | 8.8k | 163.70 | |
| S&p Global (SPGI) | 0.8 | $1.4M | 3.4k | 410.45 | |
| BlackRock | 0.8 | $1.4M | 1.6k | 874.76 | |
| Bally's Corp (BALY) | 0.8 | $1.4M | 25k | 54.13 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 104.70 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 9.4k | 142.93 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 8.5k | 154.53 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $1.3M | 31k | 41.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 12k | 111.78 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.3M | 15k | 85.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 11k | 112.97 | |
| Paychex (PAYX) | 0.7 | $1.3M | 12k | 107.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.3M | 29k | 43.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 8.0k | 155.59 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 6.3k | 192.30 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 10k | 112.65 | |
| Dollar Tree (DLTR) | 0.7 | $1.2M | 12k | 99.50 | |
| Cme (CME) | 0.6 | $1.1M | 5.1k | 212.76 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.7k | 400.30 | |
| NVR (NVR) | 0.6 | $1.0M | 202.00 | 4975.25 | |
| Automatic Data Processing (ADP) | 0.6 | $964k | 4.9k | 198.52 | |
| Abbott Laboratories (ABT) | 0.6 | $955k | 8.2k | 115.93 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $945k | 36k | 26.35 | |
| Domino's Pizza (DPZ) | 0.6 | $935k | 2.0k | 466.57 | |
| Merck & Co (MRK) | 0.5 | $885k | 11k | 77.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $855k | 350.00 | 2442.86 | |
| Umpqua Holdings Corporation | 0.5 | $843k | 46k | 18.44 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $839k | 12k | 72.77 | |
| salesforce (CRM) | 0.5 | $794k | 3.2k | 244.38 | |
| Northwest Natural Holdin (NWN) | 0.5 | $793k | 15k | 52.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $784k | 18k | 44.07 | |
| Broadcom (AVGO) | 0.5 | $777k | 1.6k | 476.69 | |
| Tesla Motors (TSLA) | 0.4 | $751k | 1.1k | 679.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $741k | 11k | 66.79 | |
| Bank of America Corporation (BAC) | 0.4 | $731k | 18k | 41.24 | |
| Cisco Systems (CSCO) | 0.4 | $719k | 14k | 53.01 | |
| Waste Management (WM) | 0.4 | $711k | 5.1k | 140.18 | |
| Moody's Corporation (MCO) | 0.4 | $674k | 1.9k | 362.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $670k | 1.8k | 378.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $669k | 4.7k | 140.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $602k | 3.6k | 165.61 | |
| Procter & Gamble Company (PG) | 0.3 | $582k | 4.3k | 135.00 | |
| Pepsi (PEP) | 0.3 | $565k | 3.8k | 148.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $563k | 2.6k | 219.92 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.3 | $559k | 12k | 46.37 | |
| McDonald's Corporation (MCD) | 0.3 | $548k | 2.4k | 230.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $511k | 3.8k | 134.47 | |
| CRH Adr | 0.3 | $508k | 10k | 50.80 | |
| Zoetis Cl A (ZTS) | 0.3 | $504k | 2.7k | 186.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $504k | 1.3k | 395.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $498k | 1.4k | 365.10 | |
| Boston Properties (BXP) | 0.3 | $484k | 4.2k | 114.69 | |
| Amgen (AMGN) | 0.3 | $427k | 1.8k | 243.58 | |
| Patterson Companies (PDCO) | 0.3 | $424k | 14k | 30.38 | |
| General Mills (GIS) | 0.2 | $421k | 6.9k | 61.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $418k | 976.00 | 428.28 | |
| New York Community Ban | 0.2 | $412k | 37k | 11.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $404k | 1.5k | 268.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $392k | 1.1k | 354.11 | |
| TJX Companies (TJX) | 0.2 | $383k | 5.7k | 67.41 | |
| Service Corporation International (SCI) | 0.2 | $367k | 6.8k | 53.65 | |
| New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) | 0.2 | $359k | 6.9k | 52.03 | |
| Yum! Brands (YUM) | 0.2 | $356k | 3.1k | 115.14 | |
| Gilead Sciences (GILD) | 0.2 | $352k | 5.1k | 68.95 | |
| Pfizer (PFE) | 0.2 | $351k | 9.0k | 39.13 | |
| Altria (MO) | 0.2 | $348k | 7.3k | 47.73 | |
| Caterpillar (CAT) | 0.2 | $348k | 1.6k | 217.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $343k | 5.4k | 63.13 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $343k | 97k | 3.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $313k | 2.4k | 127.81 | |
| Washington Federal (WAFD) | 0.2 | $313k | 9.8k | 31.80 | |
| B&G Foods (BGS) | 0.2 | $310k | 9.5k | 32.80 | |
| General Dynamics Corporation (GD) | 0.2 | $307k | 1.6k | 188.34 | |
| D.R. Horton (DHI) | 0.2 | $307k | 3.4k | 90.24 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $294k | 5.8k | 51.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $287k | 1.1k | 250.87 | |
| Valley National Ban (VLY) | 0.2 | $283k | 21k | 13.41 | |
| Federated Hermes CL B (FHI) | 0.2 | $273k | 8.0k | 33.93 | |
| American Tower Reit (AMT) | 0.2 | $270k | 1.0k | 270.00 | |
| Micron Technology (MU) | 0.2 | $268k | 3.2k | 84.92 | |
| FedEx Corporation (FDX) | 0.2 | $264k | 886.00 | 297.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $263k | 1.7k | 154.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $260k | 1.1k | 242.76 | |
| Oracle Corporation (ORCL) | 0.2 | $260k | 3.3k | 77.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $258k | 3.3k | 79.38 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $256k | 2.4k | 105.35 | |
| Ecolab (ECL) | 0.1 | $251k | 1.2k | 205.91 | |
| AutoZone (AZO) | 0.1 | $245k | 164.00 | 1493.90 | |
| Metropcs Communications (TMUS) | 0.1 | $241k | 1.7k | 144.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $235k | 2.7k | 88.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $231k | 2.8k | 83.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $228k | 1.7k | 137.68 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $228k | 6.2k | 36.70 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $223k | 1.2k | 191.58 | |
| T. Rowe Price (TROW) | 0.1 | $223k | 1.1k | 198.05 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.1 | $220k | 8.7k | 25.35 | |
| Capital One Financial (COF) | 0.1 | $219k | 1.4k | 154.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $210k | 1.0k | 204.88 | |
| CSX Corporation (CSX) | 0.1 | $207k | 6.5k | 32.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $205k | 3.2k | 63.27 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $201k | 1.5k | 132.15 | |
| Unilever Spon Adr New (UL) | 0.1 | $200k | 3.4k | 58.39 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $8.0k | 10k | 0.79 |
