IMS Capital Management

IMS Capital Management as of March 31, 2022

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 12.8 $24M 1.2M 20.28
Apple (AAPL) 5.9 $11M 64k 174.61
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $7.3M 27k 277.65
Amazon (AMZN) 3.9 $7.3M 2.2k 3259.79
Microsoft Corporation (MSFT) 3.2 $6.1M 20k 308.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $4.6M 91k 50.27
Walt Disney Company (DIS) 2.2 $4.2M 31k 137.17
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.0M 1.4k 2793.18
NVIDIA Corporation (NVDA) 2.0 $3.9M 14k 272.87
Boeing Company (BA) 2.0 $3.9M 20k 191.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.9M 29k 100.52
Danaher Corporation (DHR) 1.5 $2.8M 9.5k 293.30
Starbucks Corporation (SBUX) 1.4 $2.7M 30k 90.99
Visa Com Cl A (V) 1.4 $2.7M 12k 221.75
Wells Fargo & Company (WFC) 1.3 $2.5M 53k 48.46
Paypal Holdings (PYPL) 1.3 $2.4M 21k 115.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 6.7k 352.96
Home Depot (HD) 1.2 $2.2M 7.4k 299.39
Johnson & Johnson (JNJ) 1.2 $2.2M 13k 177.27
Meta Platforms Cl A (META) 1.1 $2.1M 9.3k 222.35
Hilton Worldwide Holdings (HLT) 1.1 $2.0M 13k 151.74
Texas Instruments Incorporated (TXN) 1.0 $1.8M 10k 183.44
Paychex (PAYX) 1.0 $1.8M 13k 136.47
A Mark Precious Metals (AMRK) 0.9 $1.8M 23k 77.36
Booking Holdings (BKNG) 0.9 $1.7M 737.00 2348.71
Expedia Group Com New (EXPE) 0.9 $1.7M 8.8k 195.69
FedEx Corporation (FDX) 0.9 $1.7M 7.4k 231.34
Southwest Airlines (LUV) 0.9 $1.6M 36k 45.79
Intel Corporation (INTC) 0.9 $1.6M 33k 49.55
General Electric Com New (GE) 0.9 $1.6M 18k 91.48
S&p Global (SPGI) 0.9 $1.6M 4.0k 410.28
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 12k 136.31
Abbvie (ABBV) 0.8 $1.6M 9.8k 162.08
Automatic Data Processing (ADP) 0.8 $1.5M 6.6k 227.57
Qualcomm (QCOM) 0.8 $1.5M 9.5k 152.84
Cme (CME) 0.8 $1.4M 6.0k 237.94
UnitedHealth (UNH) 0.7 $1.4M 2.7k 510.08
Verizon Communications (VZ) 0.7 $1.4M 27k 50.95
BlackRock 0.7 $1.4M 1.8k 764.35
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.4M 31k 44.42
Pepsi (PEP) 0.7 $1.4M 8.1k 167.37
Royal Caribbean Cruises (RCL) 0.7 $1.3M 15k 83.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 432.00 2782.41
Abbott Laboratories (ABT) 0.6 $1.2M 10k 118.36
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.1M 29k 39.59
Tesla Motors (TSLA) 0.6 $1.1M 1.1k 1077.29
Nike CL B (NKE) 0.6 $1.1M 8.5k 134.55
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 10k 107.84
Merck & Co (MRK) 0.6 $1.1M 13k 82.05
Moody's Corporation (MCO) 0.5 $1.0M 3.0k 337.38
Broadcom (AVGO) 0.5 $1.0M 1.6k 629.45
Vistra Energy (VST) 0.5 $1.0M 43k 23.25
Charles Schwab Corporation (SCHW) 0.5 $989k 12k 84.31
NVR (NVR) 0.5 $974k 218.00 4467.89
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.5 $959k 19k 51.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $911k 19k 47.19
Umpqua Holdings Corporation 0.5 $874k 46k 18.85
Wal-Mart Stores (WMT) 0.5 $857k 5.8k 148.89
Bally's Corp (BALY) 0.4 $849k 28k 30.73
Lockheed Martin Corporation (LMT) 0.4 $822k 1.9k 441.22
Domino's Pizza (DPZ) 0.4 $807k 2.0k 406.96
Costco Wholesale Corporation (COST) 0.4 $806k 1.4k 575.71
Northwest Natural Holdin (NWN) 0.4 $781k 15k 51.74
Crowdstrike Hldgs Cl A (CRWD) 0.4 $779k 3.4k 227.18
McDonald's Corporation (MCD) 0.4 $766k 3.1k 247.18
salesforce (CRM) 0.4 $765k 3.6k 212.44
Perma-pipe International (PPIH) 0.4 $755k 80k 9.43
Waste Management (WM) 0.4 $749k 4.7k 158.45
Bank of America Corporation (BAC) 0.4 $741k 18k 41.21
Carnival Corp Common Stock (CCL) 0.4 $735k 36k 20.22
Bristol Myers Squibb (BMY) 0.4 $727k 10k 73.05
Cisco Systems (CSCO) 0.4 $708k 13k 55.73
CVS Caremark Corporation (CVS) 0.4 $692k 6.8k 101.20
Union Pacific Corporation (UNP) 0.4 $690k 2.5k 273.16
Thermo Fisher Scientific (TMO) 0.4 $689k 1.2k 590.91
Procter & Gamble Company (PG) 0.4 $678k 4.4k 152.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $658k 3.6k 180.52
Pfizer (PFE) 0.3 $612k 12k 51.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $604k 3.7k 162.28
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $584k 7.4k 79.24
American Water Works (AWK) 0.3 $577k 3.5k 165.52
Dollar Tree (DLTR) 0.3 $572k 3.6k 160.13
Mastercard Incorporated Cl A (MA) 0.3 $571k 1.6k 357.10
Amgen (AMGN) 0.3 $555k 2.3k 241.72
United Parcel Service CL B (UPS) 0.3 $544k 2.5k 214.60
A. O. Smith Corporation (AOS) 0.3 $538k 8.4k 63.95
Zoetis Cl A (ZTS) 0.3 $501k 2.7k 188.42
IDEXX Laboratories (IDXX) 0.3 $475k 869.00 546.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $460k 3.8k 121.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $456k 1.0k 451.93
SYSCO Corporation (SYY) 0.2 $451k 5.5k 81.58
Service Corporation International (SCI) 0.2 $449k 6.8k 65.75
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $448k 12k 39.05
Exxon Mobil Corporation (XOM) 0.2 $430k 5.2k 82.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $415k 1.5k 268.26
CRH Adr 0.2 $401k 10k 40.10
New York Community Ban 0.2 $396k 37k 10.72
Edison International (EIX) 0.2 $389k 5.6k 70.03
D.R. Horton (DHI) 0.2 $361k 4.8k 74.56
Chevron Corporation (CVX) 0.2 $360k 2.2k 162.90
Yum! Brands (YUM) 0.2 $358k 3.0k 118.39
Caterpillar (CAT) 0.2 $357k 1.6k 223.12
Us Bancorp Del Com New (USB) 0.2 $355k 6.7k 53.17
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $351k 6.8k 51.62
State Street Corporation (STT) 0.2 $338k 3.9k 87.11
AutoZone (AZO) 0.2 $335k 164.00 2042.68
TJX Companies (TJX) 0.2 $333k 5.5k 60.63
Comcast Corp Cl A (CMCSA) 0.2 $327k 7.0k 46.86
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $324k 6.4k 50.62
Washington Federal (WAFD) 0.2 $323k 9.8k 32.82
Boston Properties (BXP) 0.2 $318k 2.5k 128.64
Cardinal Health (CAH) 0.2 $313k 5.5k 56.74
Metropcs Communications (TMUS) 0.2 $305k 2.4k 128.48
Credit Suisse AM Inc Fund (CIK) 0.2 $304k 100k 3.05
ConocoPhillips (COP) 0.2 $303k 3.0k 100.10
Sherwin-Williams Company (SHW) 0.2 $298k 1.2k 250.00
Keurig Dr Pepper (KDP) 0.2 $295k 7.8k 37.94
Scotts Miracle-gro Cl A (SMG) 0.1 $283k 2.3k 122.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $281k 3.6k 78.06
Prologis (PLD) 0.1 $279k 1.7k 161.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $279k 769.00 362.81
Ecolab (ECL) 0.1 $278k 1.6k 176.62
Franklin Resources (BEN) 0.1 $278k 10k 27.89
Oracle Corporation (ORCL) 0.1 $276k 3.3k 82.73
Air Products & Chemicals (APD) 0.1 $275k 1.1k 250.00
Federated Hermes CL B (FHI) 0.1 $274k 8.1k 34.02
Becton, Dickinson and (BDX) 0.1 $269k 1.0k 259.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $266k 2.4k 109.47
Gilead Sciences (GILD) 0.1 $266k 4.5k 59.49
Illinois Tool Works (ITW) 0.1 $264k 1.3k 209.52
Kraft Heinz (KHC) 0.1 $257k 6.5k 39.44
Newell Rubbermaid (NWL) 0.1 $253k 12k 21.44
American Tower Reit (AMT) 0.1 $251k 1.0k 251.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $249k 4.8k 51.68
Micron Technology (MU) 0.1 $246k 3.2k 77.95
Vanguard Index Fds Value Etf (VTV) 0.1 $245k 1.7k 147.95
CSX Corporation (CSX) 0.1 $242k 6.5k 37.52
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $237k 9.4k 25.14
Archer Daniels Midland Company (ADM) 0.1 $208k 2.3k 90.16
Invivo Therapeutics Hldgs Corp 0.0 $7.0k 20k 0.35