IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.81%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 2 |
Realty Income
O
|
$51.4K |
| 3 |
PepsiCo
PEP
|
$32.8K |
| 4 |
Amazon
AMZN
|
$32.6K |
| 5 |
Ross Stores
ROST
|
$30.4K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$300K |
| 2 |
Salesforce
CRM
|
$222K |
| 3 |
Mettler-Toledo International
MTD
|
$214K |
| 4 |
Apple
AAPL
|
$79.5K |
| 5 |
AB InBev
BUD
|
$78.8K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 17.57% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.4B
| $2.1M | 1.21% |
13,551
+57
| +0.4% | +$8.82K |
|
27
Procter & Gamble
PG
$370B
| $2.09M | 1.2% |
13,671
+81
| +0.6% | +$12.4K |
|
28
Hershey
HSY
$37.5B
| $2.02M | 1.16% |
9,311
+64
| +0.7% | +$13.9K |
|
29
Exxon Mobil
XOM
$490B
| $1.98M | 1.14% |
24,004
+155
| +0.6% | +$12.8K |
|
30
General Dynamics
GD
$86.9B
| $1.93M | 1.11% |
8,010
+50
| +0.6% | +$12.1K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $1.92M | 1.1% |
19,203
+103
| +0.5% | +$10.3K |
|
32
Hormel Foods
HRL
$13.8B
| $1.91M | 1.1% |
37,134
+215
| +0.6% | +$11.1K |
|
|
33
Realty Income
O
$52.9B
| $1.91M | 1.1% |
27,501
+741
| +3% | +$51.4K |
|
34
Starbucks
SBUX
$100B
| $1.9M | 1.09% |
20,882
+221
| +1% | +$20.1K |
|
35
Fastenal
FAST
$56.4B
| $1.89M | 1.09% |
31,883
+300
| +0.9% | +$17.8K |
|
36
Coca-Cola
KO
$296B
| $1.87M | 1.07% |
30,075
+92
| +0.3% | +$5.71K |
|
37
Amgen
AMGN
$154B
| $1.85M | 1.07% |
7,666
+87
| +1% | +$21K |
|
38
Canadian National Railway
CNI
$60.2B
| $1.81M | 1.04% |
13,508
+97
| +0.7% | +$13K |
|
39
L3Harris
LHX
$51.7B
| $1.79M | 1.03% |
7,183
+84
| +1% | +$20.9K |
|
40
Casey's General Stores
CASY
$18.4B
| $1.78M | 1.03% |
9,002
+51
| +0.6% | +$10.1K |
|
41
Illinois Tool Works
ITW
$76.2B
| $1.78M | 1.02% |
8,477
+71
| +0.8% | +$14.9K |
|
42
Chevron
CVX
$325B
| $1.77M | 1.02% |
10,898
+89
| +0.8% | +$14.5K |
|
43
Factset
FDS
$13.7B
| $1.7M | 0.98% |
3,919
+14
| +0.4% | +$6.08K |
|
44
Yum! Brands
YUM
$40.2B
| $1.7M | 0.98% |
14,356
+165
| +1% | +$19.6K |
|
|
ATRI
45
DELISTED
Atrion Corp
ATRI
| $1.7M | 0.98% |
2,386
+31
| +1% | +$22.1K |
|
|
46
Ross Stores
ROST
$49.2B
| $1.58M | 0.91% |
17,471
+336
| +2% | +$30.4K |
|
47
TJX Companies
TJX
$154B
| $1.57M | 0.9% |
25,893
+239
| +0.9% | +$14.5K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.2B
| $1.5M | 0.86% |
10,941
+66
| +0.6% | +$9.02K |
|
49
Dover
DOV
$24B
| $1.48M | 0.85% |
9,458
+71
| +0.8% | +$11.1K |
|
50
Brown-Forman Class B
BF.B
$13.8B
| $1.48M | 0.85% |
22,081
+185
| +0.8% | +$12.4K |
|