IMS Capital Management

IMS Capital Management as of Dec. 31, 2021

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 16.4 $32M 1.2M 26.36
Apple (AAPL) 5.8 $11M 63k 177.58
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $7.8M 26k 305.59
Microsoft Corporation (MSFT) 3.3 $6.3M 19k 336.34
Amazon (AMZN) 3.2 $6.2M 1.8k 3334.24
Walt Disney Company (DIS) 2.4 $4.7M 30k 155.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $4.1M 81k 50.48
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.1M 1.4k 2893.62
NVIDIA Corporation (NVDA) 2.0 $3.8M 13k 294.13
Paypal Holdings (PYPL) 1.9 $3.7M 20k 188.57
Vistra Energy (VST) 1.8 $3.4M 151k 22.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $3.3M 28k 115.23
Danaher Corporation (DHR) 1.4 $2.6M 8.0k 329.06
Boeing Company (BA) 1.3 $2.5M 12k 201.33
Home Depot (HD) 1.2 $2.4M 5.8k 414.97
Visa Com Cl A (V) 1.2 $2.4M 11k 216.68
Facebook Cl A (META) 1.2 $2.4M 7.0k 336.38
Wells Fargo & Company (WFC) 1.2 $2.3M 49k 47.98
Johnson & Johnson (JNJ) 1.1 $2.1M 12k 171.10
Hilton Worldwide Holdings (HLT) 1.1 $2.1M 13k 155.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 6.2k 298.97
Booking Holdings (BKNG) 0.9 $1.8M 762.00 2398.95
S&p Global (SPGI) 0.9 $1.8M 3.9k 471.83
Texas Instruments Incorporated (TXN) 0.9 $1.8M 9.6k 188.44
FedEx Corporation (FDX) 0.9 $1.8M 6.9k 258.63
Qualcomm (QCOM) 0.9 $1.8M 9.6k 182.83
Paychex (PAYX) 0.9 $1.7M 13k 136.48
Intel Corporation (INTC) 0.9 $1.7M 33k 51.49
General Electric Com New (GE) 0.9 $1.7M 18k 94.48
Starbucks Corporation (SBUX) 0.9 $1.7M 14k 116.98
Southwest Airlines (LUV) 0.8 $1.6M 38k 42.85
Expedia Group Com New (EXPE) 0.8 $1.6M 8.8k 180.71
BlackRock 0.8 $1.6M 1.7k 915.36
Automatic Data Processing (ADP) 0.8 $1.5M 6.2k 246.54
Verizon Communications (VZ) 0.7 $1.4M 27k 51.96
Nike CL B (NKE) 0.7 $1.4M 8.4k 166.67
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 8.7k 158.35
Cme (CME) 0.7 $1.4M 6.0k 228.42
UnitedHealth (UNH) 0.7 $1.4M 2.7k 502.02
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.4M 31k 44.37
Abbott Laboratories (ABT) 0.7 $1.3M 9.5k 140.79
Abbvie (ABBV) 0.7 $1.3M 9.8k 135.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 12k 114.47
NVR (NVR) 0.6 $1.3M 213.00 5910.80
Pepsi (PEP) 0.6 $1.2M 7.1k 173.75
Royal Caribbean Cruises (RCL) 0.6 $1.2M 15k 76.90
Umpqua Holdings Corporation 0.6 $1.2M 61k 19.24
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.1M 29k 39.07
Domino's Pizza (DPZ) 0.6 $1.1M 2.0k 564.44
Tesla Motors (TSLA) 0.6 $1.1M 1.1k 1056.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 384.00 2895.83
Broadcom (AVGO) 0.6 $1.1M 1.6k 665.64
Bally's Corp (BALY) 0.5 $1.1M 28k 38.05
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.5 $1.0M 19k 54.27
Merck & Co (MRK) 0.5 $1.0M 13k 76.62
Charles Schwab Corporation (SCHW) 0.5 $986k 12k 84.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $883k 20k 45.29
Moody's Corporation (MCO) 0.4 $867k 2.2k 390.54
Wal-Mart Stores (WMT) 0.4 $832k 5.7k 144.72
salesforce (CRM) 0.4 $826k 3.2k 254.23
Waste Management (WM) 0.4 $818k 4.9k 166.87
Costco Wholesale Corporation (COST) 0.4 $815k 1.4k 567.94
Bank of America Corporation (BAC) 0.4 $800k 18k 44.50
McDonald's Corporation (MCD) 0.4 $777k 2.9k 268.02
Northwest Natural Holdin (NWN) 0.4 $736k 15k 48.75
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $736k 37k 20.12
Procter & Gamble Company (PG) 0.4 $722k 4.4k 163.61
Zoetis Cl A (ZTS) 0.3 $659k 2.7k 243.89
Pfizer (PFE) 0.3 $651k 11k 59.03
Lockheed Martin Corporation (LMT) 0.3 $651k 1.8k 355.35
Union Pacific Corporation (UNP) 0.3 $636k 2.5k 251.78
CVS Caremark Corporation (CVS) 0.3 $570k 5.5k 103.11
United Parcel Service CL B (UPS) 0.3 $564k 2.6k 214.20
Dollar Tree (DLTR) 0.3 $554k 3.9k 140.50
Crowdstrike Hldgs Cl A (CRWD) 0.3 $551k 2.7k 204.83
Mastercard Incorporated Cl A (MA) 0.3 $550k 1.5k 359.48
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.3 $540k 12k 45.88
CRH Adr 0.3 $528k 10k 52.80
Amgen (AMGN) 0.3 $528k 2.3k 225.06
Kraft Heinz (KHC) 0.3 $520k 15k 35.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $510k 1.1k 475.30
Cisco Systems (CSCO) 0.3 $506k 8.0k 63.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $504k 3.8k 132.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $503k 2.9k 170.80
D.R. Horton (DHI) 0.3 $491k 4.5k 108.34
Service Corporation International (SCI) 0.2 $485k 6.8k 71.04
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $477k 5.7k 84.42
A. O. Smith Corporation (AOS) 0.2 $470k 5.5k 85.92
Thermo Fisher Scientific (TMO) 0.2 $461k 691.00 667.15
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $437k 8.6k 51.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $434k 1.5k 283.29
Yum! Brands (YUM) 0.2 $429k 3.1k 138.75
Bristol Myers Squibb (BMY) 0.2 $420k 6.7k 62.30
TJX Companies (TJX) 0.2 $417k 5.5k 75.96
Emerson Electric (EMR) 0.2 $375k 4.0k 92.94
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $360k 6.8k 52.94
Ecolab (ECL) 0.2 $358k 1.5k 234.91
Credit Suisse AM Inc Fund (CIK) 0.2 $345k 101k 3.43
AutoZone (AZO) 0.2 $344k 164.00 2097.56
Gilead Sciences (GILD) 0.2 $340k 4.7k 72.65
Chevron Corporation (CVX) 0.2 $332k 2.8k 117.48
Caterpillar (CAT) 0.2 $331k 1.6k 206.88
Washington Federal (WAFD) 0.2 $329k 9.8k 33.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $328k 1.9k 171.55
Sherwin-Williams Company (SHW) 0.2 $327k 929.00 351.99
Exxon Mobil Corporation (XOM) 0.2 $321k 5.3k 61.13
Scotts Miracle-gro Cl A (SMG) 0.2 $319k 2.0k 161.19
American Water Works (AWK) 0.2 $315k 1.7k 189.08
Micron Technology (MU) 0.2 $313k 3.4k 93.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $306k 769.00 397.92
Federated Hermes CL B (FHI) 0.2 $302k 8.0k 37.57
Boston Properties (BXP) 0.2 $299k 2.6k 115.18
American Tower Reit (AMT) 0.2 $293k 1.0k 293.00
Oracle Corporation (ORCL) 0.1 $291k 3.3k 87.23
Newell Rubbermaid (NWL) 0.1 $290k 13k 21.80
Viacomcbs CL B (PARA) 0.1 $288k 9.6k 30.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $282k 3.4k 82.94
Valley National Ban (VLY) 0.1 $272k 20k 13.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $269k 2.4k 110.70
Becton, Dickinson and (BDX) 0.1 $269k 1.1k 251.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $266k 4.8k 55.21
Helmerich & Payne (HP) 0.1 $245k 10k 23.73
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.7k 147.34
CSX Corporation (CSX) 0.1 $243k 6.5k 37.67
Ishares Tr Ishares Biotech (IBB) 0.1 $241k 1.6k 152.34
Select Sector Spdr Tr Financial (XLF) 0.1 $239k 6.1k 39.02
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $232k 9.2k 25.26
ConocoPhillips (COP) 0.1 $229k 3.2k 72.08
Netflix (NFLX) 0.1 $226k 375.00 602.67
IDEXX Laboratories (IDXX) 0.1 $225k 342.00 657.89
T. Rowe Price (TROW) 0.1 $221k 1.1k 196.27
Prologis (PLD) 0.1 $216k 1.3k 168.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $205k 2.4k 85.13
Applied Materials (AMAT) 0.1 $205k 1.3k 157.57
Capital One Financial (COF) 0.1 $205k 1.4k 144.88
New York Community Ban 0.1 $164k 13k 12.20
Invivo Therapeutics Hldgs Corp 0.0 $9.0k 20k 0.45