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Size ($ in 1000's)
At 12/31/2023: $203,646
At 09/30/2023: $167,528
IMS Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IMS Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the IMS Capital Management top holdings by largest position size, as per the latest 13f filing made by IMS Capital Management.
In the IMS Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IMS Capital Management in that top holding, then the share count change between reporting periods, and finally the IMS Capital Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JELD WEN HLDG INC |
1,099,468 |
-4,637 |
$20,758 | | JELD | 1,099,468 | -4,637 | $20,758 | | APPLE INC |
64,654 |
-4,523 |
$12,448 | | AAPL | 64,654 | -4,523 | $12,448 | | ISHARES TR (IWF) |
28,202 |
+350 |
$8,550 | | IWF | 28,202 | +350 | $8,550 | | MICROSOFT CORP |
22,274 |
-154 |
$8,376 | | MSFT | 22,274 | -154 | $8,376 | | AMAZON COM INC |
47,711 |
-1,493 |
$7,249 | | AMZN | 47,711 | -1,493 | $7,249 | | BOEING CO |
18,953 |
-985 |
$4,940 | | BA | 18,953 | -985 | $4,940 | | ALPHABET INC |
32,453 |
+375 |
$4,574 | | GOOG | 32,453 | +375 | $4,574 | | NVIDIA CORPORATION |
7,930 |
-2,226 |
$3,927 | | NVDA | 7,930 | -2,226 | $3,927 | | ISHARES TR (IWP) |
31,736 |
+383 |
$3,315 | | IWP | 31,736 | +383 | $3,315 | | META PLATFORMS INC |
9,274 |
-1 |
$3,283 | | META | 9,274 | -1 | $3,283 | | HOME DEPOT INC |
9,227 |
-25 |
$3,198 | | HD | 9,227 | -25 | $3,198 |  BERKSHIRE HATHAWAY INC DEL |
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$3,133 | | BRK.B | 8,784 | +310 | $3,133 | | STARBUCKS CORP |
31,551 |
+3,070 |
$3,029 | | SBUX | 31,551 | +3,070 | $3,029 | | WELLS FARGO CO NEW |
61,283 |
UNCH |
$3,016 | | WFC | 61,283 | UNCH | $3,016 | | J P MORGAN EXCHANGE TRADED F (JPST) |
58,907 |
-3,947 |
$2,959 | | JPST | 58,907 | -3,947 | $2,959 | | PFIZER INC |
99,584 |
+17,564 |
$2,867 | | PFE | 99,584 | +17,564 | $2,867 | | VISA INC |
10,577 |
-121 |
$2,754 | | V | 10,577 | -121 | $2,754 | | ABBVIE INC |
17,640 |
-27 |
$2,734 | | ABBV | 17,640 | -27 | $2,734 | | PEPSICO INC |
14,768 |
+2,155 |
$2,508 | | PEP | 14,768 | +2,155 | $2,508 | | DANAHER CORPORATION |
10,617 |
-429 |
$2,456 | | DHR | 10,617 | -429 | $2,456 | | ISHARES TR (DVY) |
20,895 |
+60 |
$2,449 | | DVY | 20,895 | +60 | $2,449 | | JOHNSON & JOHNSON |
15,566 |
+2,440 |
$2,440 | | JNJ | 15,566 | +2,440 | $2,440 | | NIKE INC |
22,049 |
+12,074 |
$2,394 | | NKE | 22,049 | +12,074 | $2,394 | | US BANCORP DEL |
54,536 |
+2,913 |
$2,360 | | USB | 54,536 | +2,913 | $2,360 | | COSTCO WHSL CORP NEW |
3,449 |
+161 |
$2,277 | | COST | 3,449 | +161 | $2,277 | | INTEL CORP |
45,265 |
+12,489 |
$2,275 | | INTC | 45,265 | +12,489 | $2,275 | | GENERAL ELECTRIC CO |
16,932 |
UNCH |
$2,161 | | GE | 16,932 | UNCH | $2,161 | | AUTOMATIC DATA PROCESSING IN |
8,733 |
+119 |
$2,035 | | ADP | 8,733 | +119 | $2,035 | | UNITEDHEALTH GROUP INC |
3,644 |
+130 |
$1,918 | | UNH | 3,644 | +130 | $1,918 | | PAYCHEX INC |
15,910 |
+150 |
$1,895 | | PAYX | 15,910 | +150 | $1,895 | | VANGUARD SPECIALIZED FUNDS (VIG) |
10,893 |
+80 |
$1,856 | | VIG | 10,893 | +80 | $1,856 | | S&P GLOBAL INC |
4,131 |
UNCH |
$1,820 | | SPGI | 4,131 | UNCH | $1,820 | | DISNEY WALT CO |
20,014 |
+12,176 |
$1,807 | | DIS | 20,014 | +12,176 | $1,807 | | JPMORGAN CHASE & CO |
10,583 |
-96 |
$1,800 | | JPM | 10,583 | -96 | $1,800 | | VERIZON COMMUNICATIONS INC |
46,355 |
+30,381 |
$1,748 | | VZ | 46,355 | +30,381 | $1,748 | | NVR INC |
248 |
-13 |
$1,736 | | NVR | 248 | -13 | $1,736 | | ADOBE INC |
2,822 |
UNCH |
$1,684 | | ADBE | 2,822 | UNCH | $1,684 | | MOODYS CORP |
4,240 |
-75 |
$1,656 | | MCO | 4,240 | -75 | $1,656 | | BANK AMERICA CORP |
46,241 |
+15,450 |
$1,557 | | BAC | 46,241 | +15,450 | $1,557 | | AMGEN INC |
5,358 |
+1,501 |
$1,543 | | AMGN | 5,358 | +1,501 | $1,543 | | QUALCOMM INC |
10,404 |
-160 |
$1,505 | | QCOM | 10,404 | -160 | $1,505 | | MERCK & CO INC |
13,004 |
-123 |
$1,418 | | MRK | 13,004 | -123 | $1,418 | | ALPHABET INC |
10,090 |
+542 |
$1,409 | | GOOGL | 10,090 | +542 | $1,409 | | BLACKROCK INC |
1,733 |
UNCH |
$1,407 | | BLK | 1,733 | UNCH | $1,407 | | WISDOMTREE TR |
29,125 |
UNCH |
$1,331 | | DON | 29,125 | UNCH | $1,331 | | DUTCH BROS INC |
38,503 |
+38,503 |
$1,219 | | BROS | 38,503 | +38,503 | $1,219 | | ABBOTT LABS |
10,626 |
-109 |
$1,170 | | ABT | 10,626 | -109 | $1,170 | | CME GROUP INC |
5,445 |
-135 |
$1,147 | | CME | 5,445 | -135 | $1,147 | | CHEVRON CORP NEW |
7,194 |
+2,703 |
$1,073 | | CVX | 7,194 | +2,703 | $1,073 | | ADVANCED MICRO DEVICES INC |
7,052 |
+4,418 |
$1,040 | | AMD | 7,052 | +4,418 | $1,040 |
See Full List: All Stocks Held By IMS Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By IMS Capital Management
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