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 | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$250B
| $2.91M | 1.15% |
42,226
+939
| +2% | +$64.8K |
|
27
PepsiCo
PEP
$206B
| $2.9M | 1.15% |
21,974
+572
| +3% | +$75.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.72M | 1.08% |
15,453
+418
| +3% | +$73.7K |
|
29
Lockheed Martin
LMT
$106B
| $2.66M | 1.05% |
5,740
+125
| +2% | +$57.9K |
|
30
Yum! Brands
YUM
$40.3B
| $2.61M | 1.03% |
17,591
+224
| +1% | +$33.2K |
|
31
Johnson & Johnson
JNJ
$428B
| $2.6M | 1.03% |
17,012
+297
| +2% | +$45.4K |
|
32
Exxon Mobil
XOM
$488B
| $2.6M | 1.03% |
24,100
+393
| +2% | +$42.4K |
|
33
Procter & Gamble
PG
$370B
| $2.53M | 1% |
15,904
+261
| +2% | +$41.6K |
|
34
General Dynamics
GD
$87.2B
| $2.53M | 1% |
8,681
+130
| +2% | +$37.9K |
|
35
Amgen
AMGN
$154B
| $2.45M | 0.97% |
8,777
+109
| +1% | +$30.4K |
|
36
Coca-Cola
KO
$297B
| $2.43M | 0.96% |
34,292
+255
| +0.7% | +$18K |
|
37
Ross Stores
ROST
$49.5B
| $2.37M | 0.94% |
18,598
+140
| +0.8% | +$17.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.28M | 0.9% |
3,689
-15
| -0.4% | -$9.27K |
|
39
Illinois Tool Works
ITW
$76.4B
| $2.26M | 0.89% |
9,146
+142
| +2% | +$35.1K |
|
40
Church & Dwight Co
CHD
$22.7B
| $2.23M | 0.88% |
23,215
+356
| +2% | +$34.2K |
|
41
Chevron
CVX
$326B
| $2.21M | 0.87% |
15,459
+333
| +2% | +$47.7K |
|
42
Starbucks
SBUX
$102B
| $2.19M | 0.87% |
23,927
-92
| -0.4% | -$8.43K |
|
43
L3Harris
LHX
$51.5B
| $2.15M | 0.85% |
8,555
+175
| +2% | +$43.9K |
|
44
Factset
FDS
$13.9B
| $2.14M | 0.84% |
4,774
+108
| +2% | +$48.3K |
|
45
RTX Corp
RTX
$211B
| $2.04M | 0.8% |
13,948
+103
| +0.7% | +$15K |
|
46
Quest Diagnostics
DGX
$20B
| $1.99M | 0.79% |
11,081
-24
| -0.2% | -$4.31K |
|
47
Stryker
SYK
$149B
| $1.94M | 0.77% |
4,897
+60
| +1% | +$23.7K |
|
48
Realty Income
O
$52.8B
| $1.93M | 0.76% |
33,417
+662
| +2% | +$38.1K |
|
49
Republic Services
RSG
$72.7B
| $1.91M | 0.76% |
7,757
+85
| +1% | +$21K |
|
50
Dover
DOV
$24.1B
| $1.91M | 0.75% |
10,421
+212
| +2% | +$38.8K |
|