IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+3.6%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.2%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
129
New
2
Increased
103
Reduced
21
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 2 |
T Rowe Price
TROW
|
$224K |
| 3 |
Roper Technologies
ROP
|
$215K |
| 4 |
Amphenol
APH
|
$149K |
| 5 |
WEC Energy
WEC
|
$61.1K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$435K |
| 2 |
Kellanova
K
|
$314K |
| 3 |
Novartis
NVS
|
$213K |
| 4 |
Otis Worldwide
OTIS
|
$205K |
| 5 |
Hasbro
HAS
|
$204K |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.89% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $1.76M | 1.21% |
7,964
+68
| +0.9% | +$15.1K |
|
27
Lockheed Martin
LMT
$106B
| $1.76M | 1.21% |
4,756
+96
| +2% | +$35.5K |
|
28
Amgen
AMGN
$154B
| $1.75M | 1.2% |
7,022
+92
| +1% | +$22.9K |
|
29
Procter & Gamble
PG
$370B
| $1.74M | 1.2% |
12,871
+201
| +2% | +$27.2K |
|
30
Hormel Foods
HRL
$13.8B
| $1.66M | 1.14% |
34,672
+1,032
| +3% | +$49.3K |
|
31
Clorox
CLX
$14.7B
| $1.65M | 1.13% |
8,528
+157
| +2% | +$30.3K |
|
32
TJX Companies
TJX
$155B
| $1.61M | 1.11% |
24,357
+166
| +0.7% | +$11K |
|
33
McDonald's
MCD
$225B
| $1.59M | 1.09% |
17,808
+265
| +2% | +$23.6K |
|
34
Realty Income
O
$52.8B
| $1.59M | 1.09% |
24,989
+243
| +1% | +$15.4K |
|
35
Cencora
COR
$57.2B
| $1.53M | 1.05% |
12,925
+111
| +0.9% | +$13.1K |
|
36
Fastenal
FAST
$56.5B
| $1.5M | 1.03% |
29,917
+231
| +0.8% | +$11.6K |
|
37
Expeditors International
EXPD
$16.4B
| $1.48M | 1.02% |
13,782
+22
| +0.2% | +$2.37K |
|
38
Coca-Cola
KO
$297B
| $1.48M | 1.01% |
27,998
+405
| +1% | +$21.4K |
|
39
Novo Nordisk
NVO
$251B
| $1.46M | 1% |
21,584
+221
| +1% | +$14.9K |
|
40
Yum! Brands
YUM
$40.4B
| $1.45M | 1% |
13,444
+142
| +1% | +$15.4K |
|
41
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.99% |
12,416
+107
| +0.9% | +$12.4K |
|
|
ATRI
42
DELISTED
Atrion Corp
ATRI
| $1.43M | 0.99% |
2,236
+34
| +2% | +$21.8K |
|
43
Medtronic
MDT
$120B
| $1.41M | 0.97% |
11,940
+176
| +1% | +$20.8K |
|
44
Brown-Forman Class B
BF.B
$13.8B
| $1.4M | 0.96% |
20,334
+338
| +2% | +$23.3K |
|
45
Hershey
HSY
$37.7B
| $1.38M | 0.95% |
8,697
+104
| +1% | +$16.5K |
|
46
General Dynamics
GD
$87.3B
| $1.36M | 0.93% |
7,489
+215
| +3% | +$39K |
|
47
Altria Group
MO
$113B
| $1.35M | 0.92% |
26,282
-1,964
| -7% | -$101K |
|
48
General Mills
GIS
$26.4B
| $1.32M | 0.91% |
21,496
+112
| +0.5% | +$6.87K |
|
49
L3Harris
LHX
$51.5B
| $1.32M | 0.9% |
6,491
+90
| +1% | +$18.2K |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.21B
| $1.28M | 0.88% |
10,190
+221
| +2% | +$27.7K |
|