IMS Capital Management
$180Million
Equity Portfolio Value
Last Reported on: 14 Sep, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 608,092 |
| BROADCOM INC | 514,386 |
| VANGUARD INDEX FDS | 455,980 |
| J P MORGAN EXCHANGE TRADED F | 432,138 |
| NETFLIX INC | 273,104 |
| STANLEY BLACK & DECKER INC | 248,425 |
| EATON CORP PLC | 222,014 |
| CSX CORP | 220,422 |
New stocks bought by IMS Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| US BANCORP DEL | 211 |
| T-MOBILE US INC | 128 |
| CHEVRON CORP NEW | 99.07 |
| ABBVIE INC | 73.43 |
| BANK AMERICA CORP | 71.17 |
| AMGEN INC | 66.11 |
| EXXON MOBIL CORP | 59.67 |
| INTEL CORP | 56.32 |
Additions to existing portfolio by IMS Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -71.14 |
| UNITED PARCEL SERVICE INC | -66.83 |
| PAYPAL HLDGS INC | -53.93 |
| DOMINOS PIZZA INC | -44.73 |
| BOOKING HOLDINGS INC | -36.15 |
| ORACLE CORP | -18.81 |
| J P MORGAN EXCHANGE TRADED F | -13.51 |
| ISHARES TR | -11.69 |
IMS Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DELTA AIR LINES INC DEL | -1,013,550 |
| ALASKA AIR GROUP INC | -1,039,770 |
| HILTON WORLDWIDE HLDGS INC | -1,859,480 |
| FIFTH THIRD BANCORP | -242,424 |
| EXPEDIA GROUP INC | -865,508 |
| MODERNA INC | -1,203,150 |
| NUCOR CORP | -1,142,620 |
| COMCAST CORP NEW | -278,108 |
IMS Capital Management got rid off the above stocks
Current Stock Holdings of IMS Capital Management
Last Reported on: 14 Sep, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.49 | 69,561 | 13,492,800 | ADDED | 8.93 | |
| ABBV | ABBVIE INC | 1.32 | 17,653 | 2,378,410 | ADDED | 73.43 | |
| ABNB | AIRBNB INC | 0.78 | 11,028 | 1,413,350 | REDUCED | -0.18 | |
| ABT | ABBOTT LABS | 0.65 | 10,775 | 1,174,730 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.77 | 2,822 | 1,379,930 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.05 | 8,613 | 1,893,110 | ADDED | 0.13 | |
| AGG | ISHARES TR | 4.00 | 26,169 | 7,201,100 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 1.46 | 27,287 | 2,636,740 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 1.17 | 18,620 | 2,109,650 | ADDED | 4.51 | |
| AGG | ISHARES TR | 0.48 | 8,661 | 863,077 | ADDED | 6.68 | |
| AGG | ISHARES TR | 0.24 | 1,690 | 441,901 | ADDED | 12.44 | |
| AGG | ISHARES TR | 0.23 | 3,800 | 410,932 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 3,600 | 262,908 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,146 | 229,901 | REDUCED | -11.69 | |
| AGZD | WISDOMTREE TR | 0.69 | 29,460 | 1,238,790 | REDUCED | -2.96 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.48 | 3,857 | 856,396 | ADDED | 66.11 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.32 | 15,400 | 576,499 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.61 | 49,912 | 6,506,490 | ADDED | 4.05 | |
| AOS | SMITH A O CORP | 0.38 | 9,475 | 689,591 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.28 | 593 | 514,386 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.29 | 3,716 | 530,508 | REDUCED | -1.59 | |
| AZO | AUTOZONE INC | 0.20 | 147 | 366,524 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 2.40 | 20,466 | 4,321,580 | ADDED | 0.16 | |
| BAC | BANK AMERICA CORP | 0.49 | 30,791 | 883,396 | ADDED | 71.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.71 | 61,547 | 3,085,980 | REDUCED | -4.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 17,380 | 809,560 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 7,810 | 432,138 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 6,400 | 324,160 | REDUCED | -13.51 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 976 | 257,572 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.32 | 7,405 | 573,295 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 4,818 | 227,265 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 83.00 | 224,127 | REDUCED | -36.15 | |
| BLK | BLACKROCK INC | 0.66 | 1,733 | 1,197,420 | ADDED | 0.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 6,019 | 384,929 | ADDED | 0.25 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.59 | 8,379 | 2,857,380 | ADDED | 2.43 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.22 | 1,600 | 393,680 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.58 | 5,631 | 1,043,280 | REDUCED | -1.42 | |
| COLB | COLUMBIA BKG SYS INC | 0.23 | 20,630 | 418,368 | REDUCED | -4.61 | |
| COP | CONOCOPHILLIPS | 0.14 | 2,526 | 261,739 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.97 | 3,258 | 1,754,110 | ADDED | 48.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.30 | 3,699 | 543,272 | ADDED | 0.68 | |
| CSCO | CISCO SYS INC | 0.50 | 17,237 | 891,842 | ADDED | 22.63 | |
| CSX | CSX CORP | 0.12 | 6,464 | 220,422 | NEW | ||
| CVS | CVS HEALTH CORP | 0.37 | 9,561 | 660,952 | ADDED | 2.77 | |
| CVX | CHEVRON CORP NEW | 0.39 | 4,491 | 706,674 | ADDED | 99.07 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.33 | 4,925 | 599,323 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.47 | 11,046 | 2,651,030 | ADDED | 0.45 | |
| DIS | DISNEY WALT CO | 0.42 | 8,553 | 763,654 | REDUCED | -71.14 | |
| DLTR | DOLLAR TREE INC | 0.28 | 3,572 | 512,582 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.20 | 1,096 | 369,341 | REDUCED | -44.73 | |
| ECL | ECOLAB INC | 0.17 | 1,681 | 313,826 | REDUCED | -1.00 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.12 | 1,104 | 222,014 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.26 | 1,928 | 477,947 | ADDED | 0.1 | |
| FHI | FEDERATED HERMES INC | 0.16 | 8,132 | 291,516 | ADDED | 0.2 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 1.03 | 16,932 | 1,859,980 | REDUCED | -0.8 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 4,913 | 378,645 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.35 | 3,545 | 631,967 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.12 | 31,608 | 3,823,620 | ADDED | 3.33 | |
| GOOG | ALPHABET INC | 0.64 | 9,628 | 1,152,470 | ADDED | 4.56 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 670 | 203,332 | NEW | ||
| HD | HOME DEPOT INC | 1.58 | 9,172 | 2,849,040 | REDUCED | -0.1 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.12 | 4,307 | 213,455 | NEW | ||
| IDXX | IDEXX LABS INC | 0.22 | 797 | 400,277 | REDUCED | -3.04 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.60 | 32,276 | 1,079,300 | ADDED | 56.32 | |
| JELD | JELD-WEN HLDG INC | 10.78 | 1,107,710 | 19,429,200 | REDUCED | -2.68 | |
| JNJ | JOHNSON & JOHNSON | 1.21 | 13,126 | 2,172,620 | ADDED | 1.23 | |
| JPM | JPMORGAN CHASE & CO | 1.10 | 13,676 | 1,988,970 | ADDED | 23.71 | |
| KHC | KRAFT HEINZ CO | 0.13 | 6,791 | 241,085 | ADDED | 1.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.55 | 2,139 | 984,675 | ADDED | 10.37 | |
| LUV | SOUTHWEST AIRLS CO | 0.12 | 5,785 | 209,475 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.49 | 2,257 | 887,678 | ADDED | 11.62 | |
| MCD | MCDONALDS CORP | 0.52 | 3,157 | 941,957 | REDUCED | -0.63 | |
| MCO | MOODYS CORP | 0.83 | 4,310 | 1,498,820 | ADDED | 0.7 | |
| META | META PLATFORMS INC | 1.48 | 9,275 | 2,661,740 | ADDED | 0.12 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.84 | 13,125 | 1,514,500 | REDUCED | -1.45 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.25 | 22,495 | 7,660,520 | ADDED | 1.04 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.15 | 620 | 273,104 | NEW | ||
| NKE | NIKE INC | 0.60 | 9,775 | 1,078,810 | ADDED | 1.58 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 3.16 | 13,476 | 5,700,620 | REDUCED | -8.83 | |
| NVR | NVR INC | 0.87 | 247 | 1,568,600 | ADDED | 7.86 | |
| NWN | NORTHWEST NAT HLDG CO | 0.36 | 14,961 | 644,091 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.11 | 17,735 | 199,341 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.18 | 2,710 | 322,691 | REDUCED | -18.81 | |
| PAYX | PAYCHEX INC | 1.00 | 16,031 | 1,793,390 | ADDED | 0.31 | |
| PEP | PEPSICO INC | 1.29 | 12,548 | 2,324,150 | ADDED | 19.7 | |
| PFE | PFIZER INC | 1.66 | 81,270 | 2,980,970 | ADDED | 22.05 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 4,730 | 717,760 | ADDED | 0.02 | |
| PLD | PROLOGIS INC. | 0.15 | 2,205 | 270,399 | ADDED | 2.56 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.42 | 80,100 | 761,751 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 7,586 | 506,214 | REDUCED | -53.93 | |
| QCOM | QUALCOMM INC | 0.70 | 10,564 | 1,257,540 | ADDED | 5.55 | |
| QQQ | INVESCO QQQ TR | 0.16 | 794 | 293,411 | ADDED | 1.79 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 280 | 201,191 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.53 | 27,881 | 2,761,940 | REDUCED | -7.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.43 | 13,655 | 773,982 | ADDED | 15.92 | |
| SCI | SERVICE CORP INTL | 0.25 | 7,043 | 454,912 | ADDED | 3.01 | |
| SHW | SHERWIN WILLIAMS CO | 0.19 | 1,303 | 345,973 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.12 | 3,366 | 211,015 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.92 | 4,131 | 1,656,040 | REDUCED | -2.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.46 | 20,175 | 834,247 | ADDED | 1.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,517 | 672,608 | ADDED | 16.33 | |
| SWK | STANLEY BLACK & DECKER INC | 0.14 | 2,651 | 248,425 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.35 | 7,400 | 627,440 | ADDED | 9.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 1,261 | 657,927 | ADDED | 2.02 | |
| TMUS | T-MOBILE US INC | 0.34 | 4,364 | 606,160 | ADDED | 128 | |
| TSLA | TESLA INC | 0.34 | 2,323 | 608,092 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.55 | 5,528 | 995,236 | ADDED | 0.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 3,514 | 1,688,970 | ADDED | 1.74 | |
| UNP | UNION PAC CORP | 0.29 | 2,563 | 524,441 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 2,865 | 513,603 | REDUCED | -66.83 | |
| USB | US BANCORP DEL | 0.92 | 49,923 | 1,649,460 | ADDED | 211 | |
| V | VISA INC | 1.42 | 10,782 | 2,560,420 | REDUCED | -0.21 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.85 | 9,468 | 1,537,890 | ADDED | 10.25 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,070 | 455,980 | NEW | ||
| VST | VISTRA CORP | 1.02 | 70,310 | 1,845,630 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 15,694 | 583,655 | ADDED | 0.06 | |
| WAFD | WASHINGTON FED INC | 0.14 | 9,843 | 261,036 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.45 | 61,283 | 2,615,560 | REDUCED | -0.46 | |
| WM | WASTE MGMT INC DEL | 0.44 | 4,599 | 797,523 | ADDED | 0.07 | |
| WMT | WALMART INC | 0.50 | 5,748 | 903,400 | ADDED | 0.24 | |
| XOM | EXXON MOBIL CORP | 0.51 | 8,576 | 919,777 | ADDED | 59.67 | |
| YUM | YUM BRANDS INC | 0.23 | 3,024 | 419,035 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.25 | 2,633 | 453,429 | ADDED | 7.08 | |
| CRH PLC | 0.31 | 10,000 | 557,300 | UNCHANGED | 0.00 | ||
| NEW YORK CMNTY CAP TR V | 0.21 | 9,410 | 380,635 | ADDED | 3.41 | ||
| CREDIT SUISSE ASSET MGMT INC | 0.18 | 108,442 | 318,818 | ADDED | 1.45 | ||
| UNILEVER PLC | 0.12 | 4,066 | 211,961 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |