IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.34%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$283K |
| 2 |
Otis Worldwide
OTIS
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$269K |
| 4 |
Thermo Fisher Scientific
TMO
|
$245K |
| 5 |
Salesforce
CRM
|
$236K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1M |
| 2 |
General Mills
GIS
|
$112K |
| 3 |
New Jersey Resources
NJR
|
$110K |
| 4 |
Flowers Foods
FLO
|
$103K |
| 5 |
Healthcare Services Group
HCSG
|
$79K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 13.51% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $1.8M | 1.16% |
16,561
+165
| +1% | +$18K |
|
27
Lockheed Martin
LMT
$105B
| $1.71M | 1.1% |
4,948
+124
| +3% | +$42.8K |
|
28
Illinois Tool Works
ITW
$76.1B
| $1.69M | 1.09% |
8,153
+109
| +1% | +$22.5K |
|
29
Yum! Brands
YUM
$40.1B
| $1.68M | 1.08% |
13,697
+158
| +1% | +$19.3K |
|
30
Realty Income
O
$52.9B
| $1.66M | 1.07% |
25,595
+314
| +1% | +$20.4K |
|
31
Expeditors International
EXPD
$16.2B
| $1.65M | 1.06% |
13,824
+9
| +0.1% | +$1.07K |
|
32
TJX Companies
TJX
$154B
| $1.64M | 1.06% |
24,853
+252
| +1% | +$16.6K |
|
33
Casey's General Stores
CASY
$18.4B
| $1.64M | 1.06% |
8,696
+116
| +1% | +$21.9K |
|
34
Fastenal
FAST
$56.5B
| $1.6M | 1.03% |
30,926
+681
| +2% | +$35.1K |
|
|
ATRI
35
DELISTED
Atrion Corp
ATRI
| $1.59M | 1.03% |
2,286
+35
| +2% | +$24.4K |
|
36
Medtronic
MDT
$120B
| $1.57M | 1.01% |
12,500
+415
| +3% | +$52K |
|
37
Cencora
COR
$57.3B
| $1.56M | 1.01% |
13,084
+93
| +0.7% | +$11.1K |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.19B
| $1.56M | 1.01% |
10,734
+442
| +4% | +$64.1K |
|
39
Amgen
AMGN
$153B
| $1.54M | 1% |
7,250
+111
| +2% | +$23.6K |
|
40
Factset
FDS
$13.7B
| $1.52M | 0.98% |
3,849
+28
| +0.7% | +$11.1K |
|
41
Hershey
HSY
$37.5B
| $1.52M | 0.98% |
8,964
+146
| +2% | +$24.7K |
|
42
L3Harris
LHX
$51.6B
| $1.51M | 0.98% |
6,865
+284
| +4% | +$62.6K |
|
43
Coca-Cola
KO
$296B
| $1.51M | 0.97% |
28,749
+266
| +0.9% | +$14K |
|
44
General Dynamics
GD
$87B
| $1.51M | 0.97% |
7,678
+101
| +1% | +$19.8K |
|
45
Canadian National Railway
CNI
$60.1B
| $1.5M | 0.97% |
12,999
+384
| +3% | +$44.4K |
|
46
McDonald's
MCD
$225B
| $1.49M | 0.96% |
18,325
+275
| +2% | +$22.3K |
|
47
Hormel Foods
HRL
$13.8B
| $1.47M | 0.95% |
35,791
+662
| +2% | +$27.1K |
|
48
Clorox
CLX
$14.6B
| $1.46M | 0.94% |
8,833
+166
| +2% | +$27.5K |
|
49
Dover
DOV
$24B
| $1.42M | 0.92% |
9,147
+379
| +4% | +$58.9K |
|
50
Quest Diagnostics
DGX
$20.1B
| $1.41M | 0.91% |
9,733
+91
| +0.9% | +$13.2K |
|