IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.99%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Visa
V
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Abbott
ABT
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.49% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.52% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.55M | 1.26% |
+12,447
| New | +$1.55M |
|
27
Church & Dwight Co
CHD
$22.7B
| $1.5M | 1.21% |
+21,255
| New | +$1.5M |
|
28
Coca-Cola
KO
$297B
| $1.48M | 1.2% |
+26,758
| New | +$1.48M |
|
29
Target
TGT
$42B
| $1.48M | 1.2% |
+11,550
| New | +$1.48M |
|
30
TJX Companies
TJX
$155B
| $1.48M | 1.2% |
+24,231
| New | +$1.48M |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $1.48M | 1.2% |
+8,715
| New | +$1.48M |
|
32
Hormel Foods
HRL
$13.8B
| $1.47M | 1.19% |
+32,482
| New | +$1.47M |
|
33
Illinois Tool Works
ITW
$76.4B
| $1.41M | 1.14% |
+7,862
| New | +$1.41M |
|
34
Brown-Forman Class B
BF.B
$13.8B
| $1.36M | 1.11% |
+20,176
| New | +$1.36M |
|
35
Casey's General Stores
CASY
$18.5B
| $1.35M | 1.1% |
+8,512
| New | +$1.35M |
|
36
Altria Group
MO
$113B
| $1.34M | 1.08% |
+26,760
| New | +$1.34M |
|
37
Clorox
CLX
$14.7B
| $1.28M | 1.04% |
+8,356
| New | +$1.28M |
|
38
L3Harris
LHX
$51.5B
| $1.28M | 1.03% |
+6,443
| New | +$1.28M |
|
39
Linde
LIN
$222B
| $1.27M | 1.03% |
+5,973
| New | +$1.27M |
|
40
Medtronic
MDT
$120B
| $1.26M | 1.02% |
+11,097
| New | +$1.26M |
|
41
Yum! Brands
YUM
$40.4B
| $1.25M | 1.01% |
+12,355
| New | +$1.25M |
|
42
Hershey
HSY
$37.7B
| $1.24M | 1% |
+8,407
| New | +$1.24M |
|
43
Novo Nordisk
NVO
$251B
| $1.2M | 0.98% |
+20,787
| New | +$1.2M |
|
44
General Dynamics
GD
$87.3B
| $1.18M | 0.96% |
+6,707
| New | +$1.18M |
|
45
Exxon Mobil
XOM
$489B
| $1.18M | 0.96% |
+16,940
| New | +$1.18M |
|
46
Unilever
UL
$156B
| $1.12M | 0.91% |
+19,573
| New | +$1.12M |
|
47
RTX Corp
RTX
$212B
| $1.11M | 0.9% |
+7,433
| New | +$1.11M |
|
48
General Mills
GIS
$26.4B
| $1.11M | 0.9% |
+20,637
| New | +$1.11M |
|
49
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.87% |
+11,875
| New | +$1.07M |
|
50
Cencora
COR
$57.2B
| $1.07M | 0.86% |
+12,522
| New | +$1.07M |
|