IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+3.94%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
111
Reduced
26
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.46M |
| 2 |
Fastenal
FAST
|
$1.49M |
| 3 |
Cummins
CMI
|
$225K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$200K |
| 5 |
NVIDIA
NVDA
|
$165K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$546K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$421K |
| 3 |
J.M. Smucker
SJM
|
$330K |
| 4 |
Essential Utilities
WTRG
|
$215K |
| 5 |
Cencora
COR
|
$80.4K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Consumer Staples | 16.1% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 14.86% |
| 5 | Consumer Discretionary | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.68M | 3.03% |
15,444
-22
| -0.1% | -$10.9K |
|
2
Mastercard
MA
$538B
| $5.68M | 2.24% |
10,109
-31
| -0.3% | -$17.4K |
|
3
Visa
V
$683B
| $5.67M | 2.24% |
15,958
-109
| -0.7% | -$38.7K |
|
4
Costco
COST
$418B
| $5.48M | 2.16% |
5,533
-31
| -0.6% | -$30.7K |
|
5
Apple
AAPL
$3.45T
| $5.29M | 2.09% |
25,778
+558
| +2% | +$114K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 1.98% |
8,832
-742
| -8% | -$421K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $4.78M | 1.89% |
53,065
+49,495
| +1,386% | +$4.46M |
|
8
Broadcom
AVGO
$1.4T
| $4.77M | 1.88% |
17,307
+239
| +1% | +$65.9K |
|
|
9
Eli Lilly
LLY
$657B
| $4.62M | 1.83% |
5,929
-701
| -11% | -$546K |
|
10
Casey's General Stores
CASY
$18.4B
| $4.58M | 1.81% |
8,970
-83
| -0.9% | -$42.4K |
|
11
AbbVie
ABBV
$372B
| $4.5M | 1.78% |
24,232
-74
| -0.3% | -$13.7K |
|
12
Automatic Data Processing
ADP
$123B
| $3.92M | 1.55% |
12,721
-84
| -0.7% | -$25.9K |
|
13
Amazon
AMZN
$2.44T
| $3.91M | 1.54% |
17,823
+454
| +3% | +$99.6K |
|
14
Walmart
WMT
$774B
| $3.89M | 1.53% |
39,745
-81
| -0.2% | -$7.92K |
|
|
15
Cencora
COR
$56.5B
| $3.88M | 1.53% |
12,948
-268
| -2% | -$80.4K |
|
16
Abbott
ABT
$231B
| $3.84M | 1.52% |
28,231
-74
| -0.3% | -$10.1K |
|
17
Home Depot
HD
$405B
| $3.62M | 1.43% |
9,862
+105
| +1% | +$38.5K |
|
|
18
NVIDIA
NVDA
$4.24T
| $3.43M | 1.36% |
21,721
+1,047
| +5% | +$165K |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.41M | 1.35% |
9,919
+135
| +1% | +$46.4K |
|
20
Linde
LIN
$224B
| $3.28M | 1.3% |
6,992
+85
| +1% | +$39.9K |
|
21
TJX Companies
TJX
$152B
| $3.18M | 1.25% |
25,729
-157
| -0.6% | -$19.4K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.03M | 1.2% |
6,054
+97
| +2% | +$48.5K |
|
|
23
Fastenal
FAST
$57B
| $2.99M | 1.18% |
71,184
+35,390
| +99% | +$1.49M |
|
24
McDonald's
MCD
$224B
| $2.99M | 1.18% |
10,218
+131
| +1% | +$38.3K |
|
25
ResMed
RMD
$40.2B
| $2.97M | 1.17% |
11,524
+130
| +1% | +$33.5K |
|