IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.61%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
135
New
3
Increased
108
Reduced
23
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 2 |
Cisco
CSCO
|
$594K |
| 3 |
Intuit
INTU
|
$549K |
| 4 |
Amazon
AMZN
|
$394K |
| 5 |
Starbucks
SBUX
|
$278K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
AT&T
T
|
$509K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Healthcare Services Group
HCSG
|
$89.5K |
| 5 |
Altria Group
MO
|
$75.5K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $2.06M | 1.15% |
8,202
+259
| +3% | +$65.1K |
|
27
Fastenal
FAST
$56.5B
| $2.02M | 1.13% |
31,583
+657
| +2% | +$42.1K |
|
28
Yum! Brands
YUM
$40.4B
| $1.97M | 1.1% |
14,191
+494
| +4% | +$68.6K |
|
29
Ross Stores
ROST
$49.5B
| $1.96M | 1.09% |
17,135
+574
| +3% | +$65.6K |
|
30
TJX Companies
TJX
$155B
| $1.95M | 1.09% |
25,654
+801
| +3% | +$60.8K |
|
31
Realty Income
O
$52.8B
| $1.92M | 1.07% |
26,760
+1,165
| +5% | +$83.4K |
|
32
Factset
FDS
$13.9B
| $1.9M | 1.06% |
3,905
+56
| +1% | +$27.2K |
|
33
Expeditors International
EXPD
$16.4B
| $1.89M | 1.05% |
14,042
+218
| +2% | +$29.3K |
|
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $1.85M | 1.03% |
19,100
+10,592
| +124% | +$1.02M |
|
35
Lockheed Martin
LMT
$106B
| $1.84M | 1.02% |
5,162
+214
| +4% | +$76.1K |
|
|
BCPC
36
Balchem Corporation
BCPC
$5.21B
| $1.83M | 1.02% |
10,875
+141
| +1% | +$23.8K |
|
37
Hormel Foods
HRL
$13.8B
| $1.8M | 1.01% |
36,919
+1,128
| +3% | +$55.1K |
|
38
Cencora
COR
$57.2B
| $1.79M | 1% |
13,494
+410
| +3% | +$54.5K |
|
39
Hershey
HSY
$37.7B
| $1.79M | 1% |
9,247
+283
| +3% | +$54.8K |
|
40
Coca-Cola
KO
$297B
| $1.78M | 0.99% |
29,983
+1,234
| +4% | +$73.1K |
|
41
Casey's General Stores
CASY
$18.5B
| $1.77M | 0.99% |
8,951
+255
| +3% | +$50.3K |
|
42
Quest Diagnostics
DGX
$20B
| $1.74M | 0.97% |
10,051
+318
| +3% | +$55K |
|
43
Amgen
AMGN
$154B
| $1.71M | 0.95% |
7,579
+329
| +5% | +$74K |
|
44
Dover
DOV
$24.1B
| $1.71M | 0.95% |
9,387
+240
| +3% | +$43.6K |
|
|
ATRI
45
DELISTED
Atrion Corp
ATRI
| $1.66M | 0.93% |
2,355
+69
| +3% | +$48.6K |
|
46
General Dynamics
GD
$87.3B
| $1.66M | 0.93% |
7,960
+282
| +4% | +$58.8K |
|
47
Canadian National Railway
CNI
$60.3B
| $1.65M | 0.92% |
13,411
+412
| +3% | +$50.6K |
|
48
Brown-Forman Class B
BF.B
$13.8B
| $1.6M | 0.89% |
21,896
+1,364
| +7% | +$99.4K |
|
49
Clorox
CLX
$14.7B
| $1.59M | 0.89% |
9,135
+302
| +3% | +$52.7K |
|
50
Accenture
ACN
$160B
| $1.56M | 0.87% |
3,761
+39
| +1% | +$16.2K |
|