IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+15.83%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
124
New
9
Increased
77
Reduced
37
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$257K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$245K |
| 3 |
Texas Instruments
TXN
|
$242K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Amphenol
APH
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.9K |
| 2 |
Mastercard
MA
|
$78.7K |
| 3 |
Visa
V
|
$59.3K |
| 4 |
Apple
AAPL
|
$44.5K |
| 5 |
O'Reilly Automotive
ORLY
|
$39.6K |
Sector Composition
| 1 | Consumer Staples | 25.08% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.51M | 1.23% |
12,654
+28
| +0.2% | +$3.35K |
|
27
Realty Income
O
$52.8B
| $1.45M | 1.18% |
24,403
+206
| +0.9% | +$12.3K |
|
28
Ross Stores
ROST
$49.4B
| $1.4M | 1.13% |
16,364
-190
| -1% | -$16.2K |
|
29
Novo Nordisk
NVO
$250B
| $1.39M | 1.13% |
21,295
+129
| +0.6% | +$8.45K |
|
30
Target
TGT
$42B
| $1.39M | 1.13% |
11,596
+8
| +0.1% | +$960 |
|
|
ATRI
31
DELISTED
Atrion Corp
ATRI
| $1.39M | 1.13% |
2,184
+5
| +0.2% | +$3.19K |
|
32
Illinois Tool Works
ITW
$76.5B
| $1.39M | 1.13% |
7,922
-17
| -0.2% | -$2.97K |
|
33
Linde
LIN
$222B
| $1.36M | 1.1% |
6,390
+35
| +0.6% | +$7.42K |
|
34
Starbucks
SBUX
$102B
| $1.33M | 1.08% |
18,044
-101
| -0.6% | -$7.43K |
|
35
General Mills
GIS
$26.3B
| $1.32M | 1.08% |
21,472
-23
| -0.1% | -$1.42K |
|
36
Cencora
COR
$57.2B
| $1.31M | 1.07% |
13,036
+29
| +0.2% | +$2.92K |
|
37
Fastenal
FAST
$56.5B
| $1.29M | 1.05% |
30,066
+144
| +0.5% | +$6.17K |
|
38
Brown-Forman Class B
BF.B
$13.8B
| $1.28M | 1.04% |
20,174
-162
| -0.8% | -$10.3K |
|
39
Casey's General Stores
CASY
$18.5B
| $1.28M | 1.04% |
8,572
-6
| -0.1% | -$897 |
|
40
Factset
FDS
$13.9B
| $1.28M | 1.04% |
3,884
-73
| -2% | -$24K |
|
41
TJX Companies
TJX
$154B
| $1.24M | 1.01% |
24,464
-184
| -0.7% | -$9.3K |
|
42
Coca-Cola
KO
$297B
| $1.22M | 0.99% |
27,381
+113
| +0.4% | +$5.05K |
|
43
Yum! Brands
YUM
$40.4B
| $1.16M | 0.95% |
13,375
+58
| +0.4% | +$5.04K |
|
44
Colgate-Palmolive
CL
$68.2B
| $1.15M | 0.93% |
15,655
+9
| +0.1% | +$659 |
|
45
Unilever
UL
$156B
| $1.15M | 0.93% |
20,884
+119
| +0.6% | +$6.53K |
|
46
Hershey
HSY
$37.6B
| $1.12M | 0.91% |
8,640
+65
| +0.8% | +$8.43K |
|
47
Altria Group
MO
$113B
| $1.12M | 0.91% |
28,436
+407
| +1% | +$16K |
|
48
Flowers Foods
FLO
$3.13B
| $1.11M | 0.9% |
49,540
+521
| +1% | +$11.7K |
|
49
Canadian National Railway
CNI
$60.3B
| $1.11M | 0.9% |
12,494
+97
| +0.8% | +$8.59K |
|
50
L3Harris
LHX
$51.5B
| $1.09M | 0.88% |
6,413
-76
| -1% | -$12.9K |
|