- New Purchases: TXN, FDX, HFC, MMM, STZ, ENR, CMCSA, OXY, DD, USB, PNC, FIS, UNH, AIG, IP, UTX,
- Added Positions: MA, V, MSFT, INTC, BA, AMGN, XOM, CSCO, JPM, IBM, DIS, ABBV, T, KHC, CAH, IWF, JPST, JNJ, DON, IWP, DHR, ADP, NVR, PM, BRK.B, MCO, WM, MRK, PFE, PAYX, CME,
- Reduced Positions: FB, AMZN, KSU, GE, DLTR, YUM, NYCB, APA, HP, DPZ, IDXX, GOOG, HD, ZTS, SCI, VZ, WMT, NVDA, VST, BMY, EW, COF, AMD, SBUX, AAPL, NFLX, GILD, BAC, EA, PYPL, QCOM, SWK, CELG, WFC, GS, CPA, SYMC, LMT, CDK, GM, UMPQ, SPGI, MO, XAR, PG, IJR, JPIN, NKE, CVX,
- Sold Out: OUT, WDC, GIS, BNS, GLW, PDCO, STT, SYY, BGCP, NVIV,
For the details of IMS Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/ims+capital+management/current-portfolio/portfolio
These are the top 5 holdings of IMS Capital Management- JELD-WEN Holding Inc (JELD) - 1,725,562 shares, 25.59% of the total portfolio. Shares reduced by 0.52%
- JPMorgan Ultra-Short Income ETF (JPST) - 83,096 shares, 3.22% of the total portfolio. Shares added by 7.74%
- Apple Inc (AAPL) - 13,467 shares, 2.32% of the total portfolio. Shares reduced by 12.34%
- Microsoft Corp (MSFT) - 21,555 shares, 2.30% of the total portfolio. Shares added by 22.08%
- iShares Russell 1000 Growth ETF (IWF) - 15,499 shares, 1.90% of the total portfolio. Shares added by 14.37%
IMS Capital Management initiated holding in Texas Instruments Inc. The purchase prices were between $114.93 and $130.22, with an estimated average price of $123.09. The stock is now traded at around $127.44. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,920 shares as of .
New Purchase: FedEx Corp (FDX)IMS Capital Management initiated holding in FedEx Corp. The purchase prices were between $143.25 and $176.01, with an estimated average price of $161.2. The stock is now traded at around $139.25. The impact to a portfolio due to this purchase was 0.45%. The holding were 4,054 shares as of .
New Purchase: HollyFrontier Corp (HFC)IMS Capital Management initiated holding in HollyFrontier Corp. The purchase prices were between $43.15 and $53.78, with an estimated average price of $48.38. The stock is now traded at around $52.26. The impact to a portfolio due to this purchase was 0.44%. The holding were 10,600 shares as of .
New Purchase: 3M Co (MMM)IMS Capital Management initiated holding in 3M Co. The purchase prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $150.99. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,312 shares as of .
New Purchase: Constellation Brands Inc (STZ)IMS Capital Management initiated holding in Constellation Brands Inc. The purchase prices were between $186.69 and $210.18, with an estimated average price of $200.85. The stock is now traded at around $191.46. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,625 shares as of .
New Purchase: Energizer Holdings Inc (ENR)IMS Capital Management initiated holding in Energizer Holdings Inc. The purchase prices were between $33.49 and $46, with an estimated average price of $39.78. The stock is now traded at around $38.50. The impact to a portfolio due to this purchase was 0.41%. The holding were 12,200 shares as of .
Added: Mastercard Inc (MA)IMS Capital Management added to a holding in Mastercard Inc by 231.04%. The purchase prices were between $256.84 and $292.08, with an estimated average price of $275.62. The stock is now traded at around $272.24. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,274 shares as of .
Added: Microsoft Corp (MSFT)IMS Capital Management added to a holding in Microsoft Corp by 22.08%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $138.24. The impact to a portfolio due to this purchase was 0.42%. The holding were 21,555 shares as of .
Added: Visa Inc (V)IMS Capital Management added to a holding in Visa Inc by 39.40%. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $174.88. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,127 shares as of .
Added: Intel Corp (INTC)IMS Capital Management added to a holding in Intel Corp by 26.90%. The purchase prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $50.48. The impact to a portfolio due to this purchase was 0.4%. The holding were 47,165 shares as of .
Added: Boeing Co (BA)IMS Capital Management added to a holding in Boeing Co by 39.74%. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $374.96. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,547 shares as of .
Added: Amgen Inc (AMGN)IMS Capital Management added to a holding in Amgen Inc by 147.15%. The purchase prices were between $174.11 and $208.62, with an estimated average price of $192.15. The stock is now traded at around $196.69. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,157 shares as of .
Sold Out: Outfront Media Inc (OUT)IMS Capital Management sold out a holding in Outfront Media Inc. The sale prices were between $25.69 and $28.32, with an estimated average price of $27.08.
Sold Out: Western Digital Corp (WDC)IMS Capital Management sold out a holding in Western Digital Corp. The sale prices were between $47.94 and $64.7, with an estimated average price of $56.35.
Sold Out: General Mills Inc (GIS)IMS Capital Management sold out a holding in General Mills Inc. The sale prices were between $51.91 and $55.59, with an estimated average price of $53.9.
Sold Out: Bank of Nova Scotia (BNS)IMS Capital Management sold out a holding in Bank of Nova Scotia. The sale prices were between $50.61 and $57.56, with an estimated average price of $53.7.
Sold Out: Corning Inc (GLW)IMS Capital Management sold out a holding in Corning Inc. The sale prices were between $27.07 and $34.12, with an estimated average price of $29.95.
Sold Out: Patterson Companies Inc (PDCO)IMS Capital Management sold out a holding in Patterson Companies Inc. The sale prices were between $16.04 and $22.53, with an estimated average price of $18.7.
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