IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.35%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
124
New
–
Increased
115
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 3 |
McDonald's
MCD
|
$109K |
| 4 |
AT&T
T
|
$29.3K |
| 5 |
PepsiCo
PEP
|
$29.1K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$348K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$92.2K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$49.1K |
| 4 |
Otis Worldwide
OTIS
|
$20.4K |
| 5 |
Healthcare Services Group
HCSG
|
$19.8K |
Sector Composition
| 1 | Consumer Staples | 25.63% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.65M | 1.24% |
11,838
+191
| +2% | +$26.6K |
|
27
Hormel Foods
HRL
$13.8B
| $1.63M | 1.22% |
33,376
+449
| +1% | +$22K |
|
28
Starbucks
SBUX
$102B
| $1.57M | 1.18% |
18,270
+226
| +1% | +$19.4K |
|
29
Illinois Tool Works
ITW
$76.5B
| $1.55M | 1.16% |
8,013
+91
| +1% | +$17.6K |
|
30
Ross Stores
ROST
$49.4B
| $1.54M | 1.15% |
16,518
+154
| +0.9% | +$14.4K |
|
31
Casey's General Stores
CASY
$18.5B
| $1.54M | 1.15% |
8,662
+90
| +1% | +$16K |
|
32
Linde
LIN
$222B
| $1.54M | 1.15% |
6,456
+66
| +1% | +$15.7K |
|
33
Brown-Forman Class B
BF.B
$13.8B
| $1.53M | 1.15% |
20,361
+187
| +0.9% | +$14.1K |
|
34
Realty Income
O
$52.8B
| $1.51M | 1.13% |
24,831
+428
| +2% | +$26K |
|
35
Novo Nordisk
NVO
$250B
| $1.5M | 1.12% |
21,583
+288
| +1% | +$20K |
|
|
ATRI
36
DELISTED
Atrion Corp
ATRI
| $1.39M | 1.04% |
2,216
+32
| +1% | +$20K |
|
37
Coca-Cola
KO
$297B
| $1.38M | 1.03% |
27,854
+473
| +2% | +$23.3K |
|
38
TJX Companies
TJX
$154B
| $1.38M | 1.03% |
24,713
+249
| +1% | +$13.9K |
|
39
Fastenal
FAST
$56.5B
| $1.36M | 1.02% |
30,256
+190
| +0.6% | +$8.57K |
|
40
General Mills
GIS
$26.3B
| $1.35M | 1.01% |
21,831
+359
| +2% | +$22.2K |
|
41
Canadian National Railway
CNI
$60.3B
| $1.35M | 1.01% |
12,645
+151
| +1% | +$16.1K |
|
42
Unilever
UL
$156B
| $1.31M | 0.98% |
21,188
+304
| +1% | +$18.8K |
|
43
Factset
FDS
$13.9B
| $1.3M | 0.98% |
3,892
+8
| +0.2% | +$2.68K |
|
44
Expeditors International
EXPD
$16.4B
| $1.28M | 0.96% |
14,167
+137
| +1% | +$12.4K |
|
45
Cencora
COR
$57.2B
| $1.28M | 0.96% |
13,194
+158
| +1% | +$15.3K |
|
46
Hershey
HSY
$37.6B
| $1.26M | 0.94% |
8,771
+131
| +2% | +$18.8K |
|
47
Medtronic
MDT
$120B
| $1.24M | 0.93% |
11,925
+179
| +2% | +$18.6K |
|
48
Yum! Brands
YUM
$40.4B
| $1.24M | 0.93% |
13,572
+197
| +1% | +$18K |
|
49
Flowers Foods
FLO
$3.13B
| $1.23M | 0.92% |
50,455
+915
| +2% | +$22.3K |
|
50
Colgate-Palmolive
CL
$68.2B
| $1.22M | 0.91% |
15,814
+159
| +1% | +$12.3K |
|