IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+5.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
126
New
–
Increased
102
Reduced
21
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$549K |
| 3 |
Amgen
AMGN
|
$28.5K |
| 4 |
PepsiCo
PEP
|
$28K |
| 5 |
Walmart
WMT
|
$27.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$557K |
| 2 |
Enbridge
ENB
|
$228K |
| 3 |
Cognizant
CTSH
|
$216K |
| 4 |
Kellanova
K
|
$127K |
| 5 |
British American Tobacco
BTI
|
$84.5K |
Sector Composition
| 1 | Consumer Staples | 23.32% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.83M | 1.19% |
4,824
+68
| +1% | +$25.7K |
|
27
Illinois Tool Works
ITW
$76.1B
| $1.8M | 1.17% |
8,044
+80
| +1% | +$17.9K |
|
28
Procter & Gamble
PG
$371B
| $1.76M | 1.15% |
13,054
+183
| +1% | +$24.7K |
|
29
Expeditors International
EXPD
$16.2B
| $1.75M | 1.14% |
13,815
+33
| +0.2% | +$4.18K |
|
|
30
Amgen
AMGN
$153B
| $1.74M | 1.14% |
7,139
+117
| +2% | +$28.5K |
|
31
Realty Income
O
$52.9B
| $1.69M | 1.1% |
25,281
+292
| +1% | +$19.5K |
|
32
Hormel Foods
HRL
$13.8B
| $1.68M | 1.09% |
35,129
+457
| +1% | +$21.8K |
|
33
Casey's General Stores
CASY
$18.4B
| $1.67M | 1.09% |
8,580
+84
| +1% | +$16.4K |
|
34
TJX Companies
TJX
$154B
| $1.66M | 1.08% |
24,601
+244
| +1% | +$16.5K |
|
35
McDonald's
MCD
$225B
| $1.59M | 1.04% |
18,050
+242
| +1% | +$21.4K |
|
36
Fastenal
FAST
$56.5B
| $1.57M | 1.03% |
30,245
+328
| +1% | +$17.1K |
|
37
Clorox
CLX
$14.6B
| $1.56M | 1.02% |
8,667
+139
| +2% | +$25K |
|
38
Yum! Brands
YUM
$40.1B
| $1.56M | 1.02% |
13,539
+95
| +0.7% | +$10.9K |
|
39
Coca-Cola
KO
$296B
| $1.54M | 1.01% |
28,483
+485
| +2% | +$26.2K |
|
40
Hershey
HSY
$37.5B
| $1.54M | 1% |
8,818
+121
| +1% | +$21.1K |
|
41
Brown-Forman Class B
BF.B
$13.8B
| $1.53M | 1% |
20,390
+56
| +0.3% | +$4.2K |
|
42
Medtronic
MDT
$120B
| $1.5M | 0.98% |
12,085
+145
| +1% | +$18K |
|
43
Cencora
COR
$57.3B
| $1.49M | 0.97% |
12,991
+66
| +0.5% | +$7.56K |
|
44
Exxon Mobil
XOM
$489B
| $1.44M | 0.94% |
22,782
+248
| +1% | +$15.6K |
|
45
General Dynamics
GD
$87B
| $1.43M | 0.93% |
7,577
+88
| +1% | +$16.6K |
|
46
L3Harris
LHX
$51.6B
| $1.42M | 0.93% |
6,581
+90
| +1% | +$19.4K |
|
|
ATRI
47
DELISTED
Atrion Corp
ATRI
| $1.4M | 0.91% |
2,251
+15
| +0.7% | +$9.32K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.19B
| $1.35M | 0.88% |
10,292
+102
| +1% | +$13.4K |
|
49
Canadian National Railway
CNI
$60.1B
| $1.33M | 0.87% |
12,615
+199
| +2% | +$21K |
|
50
Dover
DOV
$24B
| $1.32M | 0.86% |
8,768
+101
| +1% | +$15.2K |
|