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IMS Capital Management

$180Million

Equity Portfolio Value

Last Reported on: 14 Sep, 2023

New Buys

Ticker$ Bought
TESLA INC608,092
BROADCOM INC514,386
VANGUARD INDEX FDS455,980
J P MORGAN EXCHANGE TRADED F432,138
NETFLIX INC273,104
STANLEY BLACK & DECKER INC248,425
EATON CORP PLC222,014
CSX CORP220,422

New stocks bought by IMS Capital Management

Additions

Ticker% Inc.
US BANCORP DEL211
T-MOBILE US INC128
CHEVRON CORP NEW99.07
ABBVIE INC73.43
BANK AMERICA CORP71.17
AMGEN INC66.11
EXXON MOBIL CORP59.67
INTEL CORP56.32

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC7.4969,56113,492,800ADDED8.93
ABBVABBVIE INC1.3217,6532,378,410ADDED73.43
ABNBAIRBNB INC0.7811,0281,413,350REDUCED-0.18
ABTABBOTT LABS0.6510,7751,174,730UNCHANGED0.00
ADBEADOBE SYSTEMS INCORPORATED0.772,8221,379,930UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN1.058,6131,893,110ADDED0.13
AGGISHARES TR4.0026,1697,201,100REDUCED-0.83
AGGISHARES TR1.4627,2872,636,740REDUCED-0.84
AGGISHARES TR1.1718,6202,109,650ADDED4.51
AGGISHARES TR0.488,661863,077ADDED6.68
AGGISHARES TR0.241,690441,901ADDED12.44
AGGISHARES TR0.233,800410,932UNCHANGED0.00
AGGISHARES TR0.153,600262,908UNCHANGED0.00
AGGISHARES TR0.132,146229,901REDUCED-11.69
AGZDWISDOMTREE TR0.6929,4601,238,790REDUCED-2.96
ALKALASKA AIR GROUP INC0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.483,857856,396ADDED66.11
AMRKA-MARK PRECIOUS METALS INC0.3215,400576,499UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC3.6149,9126,506,490ADDED4.05
AOSSMITH A O CORP0.389,475689,591UNCHANGED0.00
AVGOBROADCOM INC0.28593514,386NEW
AWKAMERICAN WTR WKS CO INC NEW0.293,716530,508REDUCED-1.59
AZOAUTOZONE INC0.20147366,524UNCHANGED0.00
BABOEING CO2.4020,4664,321,580ADDED0.16
BACBANK AMERICA CORP0.4930,791883,396ADDED71.17
BBAXJ P MORGAN EXCHANGE TRADED F1.7161,5473,085,980REDUCED-4.62
BBAXJ P MORGAN EXCHANGE TRADED F0.4517,380809,560UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.247,810432,138NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.186,400324,160REDUCED-13.51
BDXBECTON DICKINSON & CO0.14976257,572UNCHANGED0.00
BGRNISHARES TR0.327,405573,295UNCHANGED0.00
BGRNISHARES TR0.134,818227,265UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.1283.00224,127REDUCED-36.15
BLKBLACKROCK INC0.661,7331,197,420ADDED0.06
BMYBRISTOL-MYERS SQUIBB CO0.216,019384,929ADDED0.25
BRKBBERKSHIRE HATHAWAY INC DEL1.598,3792,857,380ADDED2.43
CAHCARDINAL HEALTH INC0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.221,600393,680UNCHANGED0.00
CMCSACOMCAST CORP NEW0.000.000.00SOLD OFF-100
CMECME GROUP INC0.585,6311,043,280REDUCED-1.42
COLBCOLUMBIA BKG SYS INC0.2320,630418,368REDUCED-4.61
COPCONOCOPHILLIPS0.142,526261,739UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.973,2581,754,110ADDED48.5
CRWDCROWDSTRIKE HLDGS INC0.303,699543,272ADDED0.68
CSCOCISCO SYS INC0.5017,237891,842ADDED22.63
CSXCSX CORP0.126,464220,422NEW
CVSCVS HEALTH CORP0.379,561660,952ADDED2.77
CVXCHEVRON CORP NEW0.394,491706,674ADDED99.07
DALDELTA AIR LINES INC DEL0.000.000.00SOLD OFF-100
DHID R HORTON INC0.334,925599,323UNCHANGED0.00
DHRDANAHER CORPORATION1.4711,0462,651,030ADDED0.45
DISDISNEY WALT CO0.428,553763,654REDUCED-71.14
DLTRDOLLAR TREE INC0.283,572512,582UNCHANGED0.00
DPZDOMINOS PIZZA INC0.201,096369,341REDUCED-44.73
ECLECOLAB INC0.171,681313,826REDUCED-1.00
EIXEDISON INTL0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.121,104222,014NEW
EXPEEXPEDIA GROUP INC0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.261,928477,947ADDED0.1
FHIFEDERATED HERMES INC0.168,132291,516ADDED0.2
FITBFIFTH THIRD BANCORP0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO1.0316,9321,859,980REDUCED-0.8
GILDGILEAD SCIENCES INC0.214,913378,645UNCHANGED0.00
GLDSPDR GOLD TR0.353,545631,967UNCHANGED0.00
GOOGALPHABET INC2.1231,6083,823,620ADDED3.33
GOOGALPHABET INC0.649,6281,152,470ADDED4.56
HCAHCA HEALTHCARE INC0.11670203,332NEW
HDHOME DEPOT INC1.589,1722,849,040REDUCED-0.1
HLTHILTON WORLDWIDE HLDGS INC0.000.000.00SOLD OFF-100
HWMHOWMET AEROSPACE INC0.124,307213,455NEW
IDXXIDEXX LABS INC0.22797400,277REDUCED-3.04
IFFINTERNATIONAL FLAVORS&FRAGRA0.000.000.00SOLD OFF-100
INTCINTEL CORP0.6032,2761,079,300ADDED56.32
JELDJELD-WEN HLDG INC10.781,107,71019,429,200REDUCED-2.68
JNJJOHNSON & JOHNSON1.2113,1262,172,620ADDED1.23
JPMJPMORGAN CHASE & CO1.1013,6761,988,970ADDED23.71
KHCKRAFT HEINZ CO0.136,791241,085ADDED1.1
LMTLOCKHEED MARTIN CORP0.552,139984,675ADDED10.37
LUVSOUTHWEST AIRLS CO0.125,785209,475NEW
MAMASTERCARD INCORPORATED0.492,257887,678ADDED11.62
MCDMCDONALDS CORP0.523,157941,957REDUCED-0.63
MCOMOODYS CORP0.834,3101,498,820ADDED0.7
METAMETA PLATFORMS INC1.489,2752,661,740ADDED0.12
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.8413,1251,514,500REDUCED-1.45
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP4.2522,4957,660,520ADDED1.04
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.15620273,104NEW
NKENIKE INC0.609,7751,078,810ADDED1.58
NUENUCOR CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION3.1613,4765,700,620REDUCED-8.83
NVRNVR INC0.872471,568,600ADDED7.86
NWNNORTHWEST NAT HLDG CO0.3614,961644,091UNCHANGED0.00
NYCBNEW YORK CMNTY BANCORP INC0.1117,735199,341UNCHANGED0.00
ORCLORACLE CORP0.182,710322,691REDUCED-18.81
PAYXPAYCHEX INC1.0016,0311,793,390ADDED0.31
PEPPEPSICO INC1.2912,5482,324,150ADDED19.7
PFEPFIZER INC1.6681,2702,980,970ADDED22.05
PGPROCTER AND GAMBLE CO0.404,730717,760ADDED0.02
PLDPROLOGIS INC.0.152,205270,399ADDED2.56
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF-100
PORPORTLAND GEN ELEC CO0.000.000.00SOLD OFF-100
PPIHPERMA-PIPE INTL HLDGS INC0.4280,100761,751UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.287,586506,214REDUCED-53.93
QCOMQUALCOMM INC0.7010,5641,257,540ADDED5.55
QQQINVESCO QQQ TR0.16794293,411ADDED1.79
REGNREGENERON PHARMACEUTICALS0.11280201,191UNCHANGED0.00
SBUXSTARBUCKS CORP1.5327,8812,761,940REDUCED-7.25
SCHWSCHWAB CHARLES CORP0.4313,655773,982ADDED15.92
SCISERVICE CORP INTL0.257,043454,912ADDED3.01
SHWSHERWIN WILLIAMS CO0.191,303345,973UNCHANGED0.00
SMGSCOTTS MIRACLE-GRO CO0.123,366211,015UNCHANGED0.00
SPGIS&P GLOBAL INC0.924,1311,656,040REDUCED-2.94
SPHDINVESCO EXCH TRADED FD TR II0.4620,175834,247ADDED1.64
SPYSPDR S&P 500 ETF TR0.371,517672,608ADDED16.33
SWKSTANLEY BLACK & DECKER INC0.142,651248,425NEW
SYYSYSCO CORP0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.357,400627,440ADDED9.02
TMOTHERMO FISHER SCIENTIFIC INC0.361,261657,927ADDED2.02
TMUST-MOBILE US INC0.344,364606,160ADDED128
TSLATESLA INC0.342,323608,092NEW
TXNTEXAS INSTRS INC0.555,528995,236ADDED0.09
UNHUNITEDHEALTH GROUP INC0.943,5141,688,970ADDED1.74
UNPUNION PAC CORP0.292,563524,441UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.282,865513,603REDUCED-66.83
USBUS BANCORP DEL0.9249,9231,649,460ADDED211
VVISA INC1.4210,7822,560,420REDUCED-0.21
VIGVANGUARD SPECIALIZED FUNDS0.859,4681,537,890ADDED10.25
VOOVANGUARD INDEX FDS0.252,070455,980NEW
VSTVISTRA CORP1.0270,3101,845,630UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.3215,694583,655ADDED0.06
WAFDWASHINGTON FED INC0.149,843261,036UNCHANGED0.00
WFCWELLS FARGO CO NEW1.4561,2832,615,560REDUCED-0.46
WMWASTE MGMT INC DEL0.444,599797,523ADDED0.07
WMTWALMART INC0.505,748903,400ADDED0.24
XOMEXXON MOBIL CORP0.518,576919,777ADDED59.67
YUMYUM BRANDS INC0.233,024419,035UNCHANGED0.00
ZTSZOETIS INC0.252,633453,429ADDED7.08
CRH PLC0.3110,000557,300UNCHANGED0.00
NEW YORK CMNTY CAP TR V0.219,410380,635ADDED3.41
CREDIT SUISSE ASSET MGMT INC0.18108,442318,818ADDED1.45
UNILEVER PLC0.124,066211,961UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.000.000.00SOLD OFF-100

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