InTrack Investment Management Inc

InTrack Investment Management Inc latest Q4_2020 13F filings reported $100,272,000 in market value on this 2021-02-22 report date . The portfolio quarterly return is 0.00%. This fund has 88 securities concentrations of 100% weights.

InTrack Investment Management Inc largest holding is Apple Inc. with weight of 5.10% and $5,118,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-222020-12-31Q4_202013F-HR88$100,272,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLNA$5,1180.00%5.10%$132.700.00%38,568
MICROSOFT CORPMSFTNA$4,5170.00%4.50%$222.420.00%20,308
SIMULATIONS PLUS SLPNA$4,2210.00%4.21%$71.920.00%58,690
PALO ALTO NETWORKS INCPANWNA$3,7360.00%3.73%$355.400.00%10,512
VANGUARD INDEX FDSVOONA$3,2850.00%3.28%$343.730.00%9,557
FORTINET INCFTNTNA$2,3800.00%2.37%$148.510.00%16,026
DIGITAL RLTY TR INCDLRNA$2,3530.00%2.35%$139.490.00%16,869
STARBUCKS CORPSBUXNA$2,3010.00%2.29%$106.980.00%21,508
S & P DEPOSITORY RECEIPTSSPYNA$2,1720.00%2.17%$373.840.00%5,810
ISHARES MSCI EAFE ETFEFANA$2,0780.00%2.07%$72.940.00%28,488
ZOETIS INCZTSNA$2,0360.00%2.03%$165.490.00%12,303
SSGA ACTIVE ETF TRTOTLNA$1,9540.00%1.95%$49.270.00%39,658
ORMAT TECHNOLOGIES INCORANA$1,9110.00%1.91%$90.290.00%21,165
BERKSHIRE HATHAWAY INC NEWBRK/BNA$1,9040.00%1.90%$231.910.00%8,210
NVIDIA CORPORATIONNVDANA$1,8080.00%1.80%$522.090.00%3,463
PROLOGIS INC.PLDNA$1,7930.00%1.79%$99.640.00%17,994
ADVANCED MICRO DEVICESAMDNA$1,7750.00%1.77%$91.730.00%19,351
INTEL CORPINTCNA$1,7360.00%1.73%$49.820.00%34,848
ALPHABET INCGOOGNA$1,6780.00%1.67%$1751.570.00%958
CISCO SYSTEMSCSCONA$1,5640.00%1.56%$44.750.00%34,946
DANAHER CORPORATIONDHRNA$1,5350.00%1.53%$222.210.00%6,908
PEPSICO INCPEPNA$1,5290.00%1.52%$148.350.00%10,307
AMERICAN ELEC PWR CO INCAEPNA$1,4980.00%1.49%$83.250.00%17,994
AGILENT TECHNOLOGIES INCANA$1,4860.00%1.48%$118.500.00%12,540
New York Times Cl ANYTNA$1,4890.00%1.48%$51.760.00%28,768
CVS HEALTH CORPORATIONCVSNA$1,4390.00%1.44%$68.300.00%21,069
SPDR S&P MIDCAP 400 ETF TR ZMDYNA$1,4450.00%1.44%$419.810.00%3,442
VANGUARD INTL EQUITY INDEX FVEUNA$1,4470.00%1.44%$58.360.00%24,796
VERIZON COMMUNICATIONS INCVZNA$1,4090.00%1.41%$58.750.00%23,984
CITIGROUP INC COM NEWCNA$1,3580.00%1.35%$61.640.00%22,032
PFIZER COMPANY INCPFENA$1,2760.00%1.27%$36.810.00%34,662
J P MORGAN CHASE & CO COMJPMNA$1,2420.00%1.24%$127.100.00%9,772
LOWES COS INCLOWNA$1,1960.00%1.19%$160.560.00%7,449
BK OF AMERICA CORPBACNA$1,1680.00%1.16%$30.300.00%38,550
UNILEVER ADRULNA$1,1550.00%1.15%$60.380.00%19,128
NORTHERN TRUST CORPORATIONNTRSNA$1,1450.00%1.14%$93.120.00%12,296
SELECT SECTOR SPDR TRXLINA$1,1150.00%1.11%$88.550.00%12,592
ABBOTT LABSABTNA$1,0680.00%1.07%$109.450.00%9,758
MERCK & CO INC NEWMRKNA$1,0470.00%1.04%$81.800.00%12,800
HOME DEPOT INCHDNA$1,0090.00%1.01%$265.530.00%3,800
AT&T INCTNA$9600.00%0.96%$28.770.00%33,371
BOEING COBANA$9630.00%0.96%$214.000.00%4,500
ELANCO ANIMAL HEALTH INCELANNA$9640.00%0.96%$30.690.00%31,416
INVESCO QQQ TRQQQNA$9520.00%0.95%$313.880.00%3,033
PEOPLES UNITED FINANCIAL INCPBCTNA$9200.00%0.92%$12.930.00%71,145
VANGUARD INDEX FDSVTINA$8820.00%0.88%$194.700.00%4,530
KIRBY CORPKEXNA$8730.00%0.87%$51.850.00%16,837
TYSON FOODS INCTSNNA$8580.00%0.86%$64.400.00%13,322
ISHARES TRTIPNA$8450.00%0.84%$127.600.00%6,622
SCHWAB CHARLES CORP NEWSCHWNA$8410.00%0.84%$53.060.00%15,850
AIR PRODUCTS & CHEMICALS INCAPDNA$8130.00%0.81%$273.370.00%2,974
MILLER HERMAN INCMLHRNA$7190.00%0.72%$33.820.00%21,259
ZIMMER BIOMET HOLDINGS INCZBHNA$7000.00%0.70%$154.190.00%4,540
COCA COLA COKONA$6930.00%0.69%$54.860.00%12,632
AUTODESK INCADSKNA$6780.00%0.68%$305.410.00%2,220
STRYKER CORPORATIONSYKNA$6190.00%0.62%$245.150.00%2,525
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$5480.00%0.55%$125.920.00%4,352
VISA INCVNA$5400.00%0.54%$218.620.00%2,470
NEXTERA ENERGY INC COMNEENA$5170.00%0.52%$77.160.00%6,700
MARTIN MARIETTA MATLS INCMLMNA$5110.00%0.51%$283.890.00%1,800
SELECT SECTOR SPDR TRXLFNA$4970.00%0.50%$29.500.00%16,850
SELECT SECTOR SPDR TRXLYNA$4640.00%0.46%$160.660.00%2,888
AMERICAN TOWER CORP NEWAMTNA$4470.00%0.45%$224.620.00%1,990
ISHARES TRIEINA$4350.00%0.43%$132.950.00%3,272
MONDELEZ INTERNATIONAL INCMDLZNA$4220.00%0.42%$58.420.00%7,224
PROCTER AND GAMBLE COPGNA$4220.00%0.42%$139.040.00%3,035
SELECT SECTOR SPDR TRXLCNA$3770.00%0.38%$67.550.00%5,581
ELECTRONIC ARTS INCEANA$3740.00%0.37%$143.630.00%2,604
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$3480.00%0.35%$353.660.00%984
DIAGEO PLC SPON ADR NEWDEONA$3390.00%0.34%$159.010.00%2,132
ISHARES TRAGGNA$3440.00%0.34%$118.210.00%2,910
FIRST SOLAR INCFSLRNA$3180.00%0.32%$98.910.00%3,215
AMERICAN WTR WKS CO INC NEWAWKNA$2800.00%0.28%$153.420.00%1,825
EPLUS INCPLUSNA$2810.00%0.28%$87.950.00%3,195
DISNEY WALT CODISNA$2750.00%0.27%$181.280.00%1,517
VANGUARD SCOTTSDALE FDSVGITNA$2690.00%0.27%$69.420.00%3,875
AZURE PWR GLOBAL LTDAZRENA$2650.00%0.26%$40.770.00%6,500
SELECT SECTOR SPDR TRXLBNA$2620.00%0.26%$72.360.00%3,621
KRATOS DEFENSE SEC SOLUTIOKTOSNA$2410.00%0.24%$27.460.00%8,775
VALERO ENERGYVLONA$2400.00%0.24%$56.470.00%4,250
VANGUARD SCOTTSDALE FDSVCITNA$2380.00%0.24%$97.140.00%2,450
VANGUARD TAX-MANAGED INTL FDVEANA$2410.00%0.24%$47.250.00%5,100
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$2260.00%0.23%$37.730.00%5,990
ISHARES TRITOTNA$2240.00%0.22%$86.150.00%2,600
ORACLE SYSTEMSORCLNA$2200.00%0.22%$64.710.00%3,400
GENERAL MOTORS COGMNA$2090.00%0.21%$41.720.00%5,009
FORD MTR CO DELFNA$1970.00%0.20%$8.780.00%22,450
MACQUARIE INFRASTRUCTURE CORMICNA$450.00%0.04%$1.000.00%45,000