IIA
ICW Investment Advisors Portfolio holdings
AUM
$277M
1-Year Est. Return
12.1%
This Fund
S&P 500
1 Year Est. Return
+12.1%
AUM
$277M
AUM Growth
+$1.63M
(+0.59%)
Holding
149
Top Buys
| 1 | +$742K | |
| 2 | +$479K | |
| 3 | +$419K | |
| 4 |
Waters Corp
WAT
|
+$418K |
| 5 |
Meta Platforms (Facebook)
META
|
+$376K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$740K | |
| 3 | +$417K | |
| 4 |
AstraZeneca
AZN
|
+$368K |
| 5 |
Elevance Health
ELV
|
+$355K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.62% |
| 5 | Consumer Staples | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$53.7B
| $3.34M | 1.21% |
72,067
+763
|
|
||
27
Home Depot
HD
$310B
| $3.28M | 1.19% |
9,971
+96
|
|
||
28
Amgen
AMGN
$189B
| $3.21M | 1.16% |
9,113
-74
|
|
||
29
Chevron
CVX
$373B
| $3.16M | 1.14% |
15,258
-891
|
|
||
30
Eli Lilly
LLY
$1.01T
| $3.07M | 1.11% |
3,339
-2,313
|
|
||
31
Abbott
ABT
$159B
| $3.03M | 1.1% |
29,506
+439
|
|
||
32
Yum! Brands
YUM
$41.6B
| $3M | 1.08% |
19,264
+581
|
|
||
33
General Dynamics
GD
$93.7B
| $2.96M | 1.07% |
8,614
-34
|
|
||
34
L3Harris
LHX
$57.3B
| $2.91M | 1.05% |
8,424
-145
|
|
||
35
RTX Corp
RTX
$244B
| $2.87M | 1.04% |
14,870
+574
|
|
||
36
Automatic Data Processing
ADP
$92.7B
| $2.8M | 1.01% |
13,792
+431
|
|
||
37
ResMed
RMD
$28.4B
| $2.72M | 0.98% |
12,105
+564
|
|
||
38
Coca-Cola
KO
$342B
| $2.68M | 0.97% |
35,259
-114
|
|
||
39
Illinois Tool Works
ITW
$72.7B
| $2.49M | 0.9% |
9,557
+61
|
|
||
40
Procter & Gamble
PG
$341B
| $2.47M | 0.89% |
17,097
+1,043
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $2.44M | 0.88% |
3,749
-1,089
|
|
||
42
Hershey
HSY
$37.4B
| $2.38M | 0.86% |
11,465
+102
|
|
||
43
NextEra Energy
NEE
$179B
| $2.37M | 0.86% |
25,489
+2,040
|
|
||
44
Quest Diagnostics
DGX
$22.2B
| $2.32M | 0.84% |
11,840
+258
|
|
||
45
Amphenol
APH
$171B
| $2.28M | 0.82% |
18,019
+469
|
|
||
46
Church & Dwight Co
CHD
$22.9B
| $2.24M | 0.81% |
24,010
+350
|
|
||
47
Realty Income
O
$56.7B
| $2.22M | 0.8% |
36,326
+339
|
|
||
48
Dover
DOV
$28.9B
| $2.2M | 0.79% |
10,537
-141
|
|
||
49
Donaldson
DCI
$9.7B
| $2.06M | 0.75% |
24,323
-379
|
|
||
|
BCPC
50
Balchem Corp
BCPC
$5.14B
| $2.01M | 0.73% |
11,843
-86
|
|