GPM Growth Investors Inc's Q2 2022 13F: 4 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 12, 2022 · 35 reported positions · accession 0001799367-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | AUTOZONE INC (AZO) | 2.7% | — | −2.7 pts | −2,396 sh | −100% |
| New | NORDSON CORP (NDSN) | — | 1.9% | +1.9 pts | +14,577 sh | new |
| New | TELEDYNE TECHNOLOGIES INC (TDY) | — | 0.8% | +0.8 pts | +3,442 sh | new |
| New | SCHWAB STRATEGIC TR (SCHX) | — | 0.6% | +0.6 pts | +21,612 sh | new |
| Increased | VISA INC (V) | 3.3% | 3.8% | +0.5 pts | +2,450 sh | +9% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 4.5% | 4.4% | −0.1 pts | +7,234 sh | +7% |
| New | ALPHABET INC (GOOG) | — | 0.2% | +0.2 pts | +115 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 7.9% | 7.9% | 0.0 pts | +886 sh | +2% |
| Increased | AMAZON COM INC (AMZN) | 3.4% | 2.7% | −0.7 pts | +1,654 sh | +4% |
| Reduced | ISHARES TR (FALN) | 2.3% | 2.3% | 0.0 pts | −6,051 sh | −4% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.4% | 1.3% | −0.2 pts | −336 sh | −6% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 7.2% | 8.4% | +1.1 pts | −5,865 sh | −1% |
| Increased | ALPHABET INC (GOOGL) | 6.9% | 6.4% | −0.4 pts | +52 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 2.1% | 2.3% | +0.2 pts | +1,375 sh | +3% |
| Increased | APPLE INC (AAPL) | 7.9% | 7.4% | −0.5 pts | +632 sh | +1% |
| Reduced | ISHARES TR (IHI) | 0.4% | 0.4% | 0.0 pts | −733 sh | −6% |
| Increased | MICROCHIP TECHNOLOGY INC. (MCHP) | 3.2% | 3.0% | −0.3 pts | +580 sh | +1% |
| Increased | STARBUCKS CORP (SBUX) | 1.1% | 1.1% | 0.0 pts | +361 sh | +2% |
| Reduced | MCDONALDS CORP (MCD) | 2.8% | 3.2% | +0.5 pts | −106 sh | −1% |
| Increased | ORACLE CORP (ORCL) | 2.1% | 2.1% | 0.0 pts | +336 sh | +1% |
| Increased | ANALOG DEVICES INC (ADI) | 3.2% | 3.3% | +0.2 pts | +157 sh | 0% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 5.1% | 4.5% | −0.6 pts | +360 sh | 0% |
| Increased | HEICO CORP NEW (HEIA) | 2.2% | 2.2% | 0.0 pts | +207 sh | +1% |
| Reduced | WALKER & DUNLOP INC (WD) | 4.3% | 3.8% | −0.5 pts | −207 sh | 0% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 4.1% | 4.9% | +0.8 pts | −38 sh | 0% |
| Increased | SALESFORCE INC (CRM) | 1.3% | 1.2% | −0.1 pts | +94 sh | +1% |
| Reduced | CANADIAN PAC RY LTD (CP) | 2.4% | 2.4% | 0.0 pts | −209 sh | 0% |
| Increased | ISHARES TR (IJS) | 0.9% | 0.9% | 0.0 pts | +158 sh | +1% |
| Increased | TEXAS ROADHOUSE INC (TXRH) | 1.3% | 1.3% | +0.1 pts | +190 sh | +1% |
| Reduced | CARRIER GLOBAL CORPORATION (CARR) | 2.8% | 2.5% | −0.2 pts | −257 sh | 0% |
| Increased | EDWARDS LIFESCIENCES CORP (EW) | 1.7% | 1.6% | −0.1 pts | +87 sh | 0% |
| Increased | COSTCO WHSL CORP NEW (COST) | 4.3% | 4.2% | −0.1 pts | +16 sh | 0% |
| Reduced | STRYKER CORPORATION (SYK) | 3.6% | 3.1% | −0.4 pts | −26 sh | 0% |
| Reduced | VANGUARD WORLD FDS (VGT) | 0.5% | 0.5% | 0.0 pts | −15 sh | −1% |
| Increased | NIKE INC (NKE) | 2.2% | 2.0% | −0.2 pts | +23 sh | 0% |
| Increased | COSTAR GROUP INC (CSGP) | 1.1% | 1.2% | +0.1 pts | +21 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 55.7% of the equity book
Changes in the top 10 this quarter: V entered · SYK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD (BSCO) | 7.2% | 8.4% | |
| 2 | MICROSOFT CORP (MSFT) | 7.9% | 7.9% | |
| 3 | APPLE INC (AAPL) | 7.9% | 7.4% | |
| 4 | ALPHABET INC (GOOGL) | 6.9% | 6.4% | |
| 5 | UNITEDHEALTH GROUP INC (UNH) | 4.1% | 4.9% | |
| 6 | SCHWAB CHARLES CORP (SCHW) | 5.1% | 4.5% | |
| 7 | SCHWAB STRATEGIC TR (SCHG) | 4.5% | 4.4% | |
| 8 | COSTCO WHSL CORP NEW (COST) | 4.3% | 4.2% | |
| 9 | VISA INC (V) | 3.3% | 3.8% | Entered the top 10 |
| 10 | WALKER & DUNLOP INC (WD) | 4.3% | 3.8% | |
| — | STRYKER CORPORATION (SYK) | 3.6% | 3.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).