IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
128
New
4
Increased
14
Reduced
109
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$876K |
| 2 |
McDonald's
MCD
|
$820K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
Carrier Global
CARR
|
$294K |
| 5 |
Rollins
ROL
|
$248K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$183K |
| 4 |
Healthcare Services Group
HCSG
|
$106K |
| 5 |
Philip Morris
PM
|
$75.1K |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 13.29% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| $1.66M | 1.19% |
17,543
+8,668
| +98% | +$820K |
|
27
TJX Companies
TJX
$154B
| $1.65M | 1.18% |
24,191
-522
| -2% | -$35.6K |
|
28
Lockheed Martin
LMT
$106B
| $1.65M | 1.18% |
4,660
-28
| -0.6% | -$9.92K |
|
29
Linde
LIN
$222B
| $1.65M | 1.18% |
6,301
-155
| -2% | -$40.6K |
|
30
Illinois Tool Works
ITW
$76.5B
| $1.6M | 1.14% |
7,896
-117
| -1% | -$23.6K |
|
31
Amgen
AMGN
$154B
| $1.57M | 1.13% |
6,930
-7
| -0.1% | -$1.59K |
|
32
Brown-Forman Class B
BF.B
$13.8B
| $1.57M | 1.13% |
19,996
-365
| -2% | -$28.7K |
|
33
Hormel Foods
HRL
$13.8B
| $1.56M | 1.12% |
33,640
+264
| +0.8% | +$12.3K |
|
34
Casey's General Stores
CASY
$18.5B
| $1.52M | 1.09% |
8,481
-181
| -2% | -$32.4K |
|
35
Realty Income
O
$52.8B
| $1.52M | 1.08% |
24,746
-85
| -0.3% | -$5.21K |
|
36
Coca-Cola
KO
$297B
| $1.5M | 1.07% |
27,593
-261
| -0.9% | -$14.2K |
|
37
Novo Nordisk
NVO
$250B
| $1.5M | 1.07% |
21,363
-220
| -1% | -$15.4K |
|
38
Fastenal
FAST
$56.5B
| $1.46M | 1.04% |
29,686
-570
| -2% | -$28K |
|
39
Yum! Brands
YUM
$40.4B
| $1.46M | 1.04% |
13,302
-270
| -2% | -$29.6K |
|
|
ATRI
40
DELISTED
Atrion Corp
ATRI
| $1.41M | 1.01% |
2,202
-14
| -0.6% | -$8.97K |
|
41
Medtronic
MDT
$120B
| $1.36M | 0.97% |
11,764
-161
| -1% | -$18.6K |
|
42
Canadian National Railway
CNI
$60.3B
| $1.35M | 0.96% |
12,309
-336
| -3% | -$36.8K |
|
43
Colgate-Palmolive
CL
$68.2B
| $1.31M | 0.94% |
15,423
-391
| -2% | -$33.1K |
|
44
Expeditors International
EXPD
$16.4B
| $1.3M | 0.93% |
13,760
-407
| -3% | -$38.5K |
|
45
Hershey
HSY
$37.6B
| $1.29M | 0.93% |
8,593
-178
| -2% | -$26.8K |
|
46
Unilever
UL
$156B
| $1.27M | 0.91% |
20,824
-364
| -2% | -$22.2K |
|
47
General Mills
GIS
$26.3B
| $1.25M | 0.9% |
21,384
-447
| -2% | -$26.2K |
|
48
Cencora
COR
$57.2B
| $1.24M | 0.89% |
12,814
-380
| -3% | -$36.9K |
|
49
Factset
FDS
$13.9B
| $1.24M | 0.89% |
3,784
-108
| -3% | -$35.5K |
|
50
L3Harris
LHX
$51.5B
| $1.2M | 0.86% |
6,401
-108
| -2% | -$20.3K |
|