IIA
ICW Investment Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
13.83%
This Fund
S&P 500
1 Year Est. Return
+13.83%
AUM
$275M
AUM Growth
+$564K
(+0.21%)
Holding
146
Top Buys
| 1 | +$979K | |
| 2 | +$770K | |
| 3 | +$329K | |
| 4 |
Progressive
PGR
|
+$291K |
| 5 |
Amazon
AMZN
|
+$255K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$157K | |
| 3 | +$140K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127K |
| 5 |
O'Reilly Automotive
ORLY
|
+$123K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 16.44% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$218B
| $3.29M | 1.2% |
22,906
-220
|
|
||
27
McDonald's
MCD
$234B
| $3.26M | 1.19% |
10,682
+26
|
|
||
28
Linde
LIN
$225B
| $3.18M | 1.16% |
7,450
+70
|
|
||
29
Exxon Mobil
XOM
$630B
| $3.04M | 1.11% |
25,286
+69
|
|
||
30
Amgen
AMGN
$199B
| $3.01M | 1.09% |
9,187
-72
|
|
||
31
Lockheed Martin
LMT
$155B
| $2.95M | 1.07% |
6,107
+37
|
|
||
32
General Dynamics
GD
$98.3B
| $2.91M | 1.06% |
8,648
-138
|
|
||
33
Fastenal
FAST
$53.3B
| $2.86M | 1.04% |
71,304
-309
|
|
||
34
Yum! Brands
YUM
$44.2B
| $2.83M | 1.03% |
18,683
+215
|
|
||
35
ResMed
RMD
$36.8B
| $2.78M | 1.01% |
11,541
-353
|
|
||
36
RTX Corp
RTX
$282B
| $2.62M | 0.95% |
14,296
+97
|
|
||
37
L3Harris
LHX
$68.5B
| $2.52M | 0.91% |
8,569
-33
|
|
||
38
Coca-Cola
KO
$331B
| $2.47M | 0.9% |
35,373
+107
|
|
||
39
Chevron
CVX
$376B
| $2.46M | 0.9% |
16,149
-24
|
|
||
40
Amphenol
APH
$162B
| $2.37M | 0.86% |
17,550
-103
|
|
||
41
Illinois Tool Works
ITW
$79.9B
| $2.34M | 0.85% |
9,496
+53
|
|
||
42
Procter & Gamble
PG
$357B
| $2.3M | 0.84% |
16,054
-246
|
|
||
43
Novo Nordisk
NVO
$171B
| $2.26M | 0.82% |
44,340
-235
|
|
||
44
Donaldson
DCI
$10.3B
| $2.19M | 0.8% |
24,702
-603
|
|
||
45
Dover
DOV
$28.1B
| $2.08M | 0.76% |
10,678
-28
|
|
||
46
Hershey
HSY
$45.6B
| $2.07M | 0.75% |
11,363
-97
|
|
||
47
Realty Income
O
$60.6B
| $2.03M | 0.74% |
35,987
+746
|
|
||
48
Quest Diagnostics
DGX
$21.9B
| $2.01M | 0.73% |
11,582
+132
|
|
||
49
Church & Dwight Co
CHD
$23.8B
| $1.98M | 0.72% |
23,660
-185
|
|
||
50
Expeditors International
EXPD
$19.6B
| $1.98M | 0.72% |
13,304
-591
|
|