IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-8.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$874K |
| 2 |
Honeywell
HON
|
$298K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139K |
| 4 |
Realty Income
O
|
$23K |
| 5 |
Kimberly-Clark
KMB
|
$13K |
Top Sells
| 1 |
Cognizant
CTSH
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Cintas
CTAS
|
$207K |
| 4 |
T Rowe Price
TROW
|
$205K |
| 5 |
Stanley Black & Decker
SWK
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.65% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Realty Income
O
$52.7B
| $1.9M | 1.21% |
27,838
+337
| +1% | +$23K |
|
27
Coca-Cola
KO
$297B
| $1.9M | 1.21% |
30,186
+111
| +0.4% | +$6.98K |
|
28
Linde
LIN
$223B
| $1.89M | 1.2% |
6,582
-7
| -0.1% | -$2.01K |
|
29
Amgen
AMGN
$154B
| $1.88M | 1.19% |
7,709
+43
| +0.6% | +$10.5K |
|
30
General Dynamics
GD
$86.8B
| $1.78M | 1.13% |
8,043
+33
| +0.4% | +$7.3K |
|
31
Walmart
WMT
$779B
| $1.77M | 1.13% |
14,545
+87
| +0.6% | +$10.6K |
|
32
Hormel Foods
HRL
$13.8B
| $1.76M | 1.12% |
37,100
-34
| -0.1% | -$1.61K |
|
33
L3Harris
LHX
$51.5B
| $1.74M | 1.11% |
7,215
+32
| +0.4% | +$7.74K |
|
34
Casey's General Stores
CASY
$18.4B
| $1.66M | 1.06% |
8,985
-17
| -0.2% | -$3.15K |
|
35
Nike
NKE
$110B
| $1.66M | 1.06% |
16,210
+29
| +0.2% | +$2.96K |
|
36
Yum! Brands
YUM
$40.3B
| $1.64M | 1.04% |
14,411
+55
| +0.4% | +$6.24K |
|
37
Starbucks
SBUX
$101B
| $1.61M | 1.02% |
21,027
+145
| +0.7% | +$11.1K |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $1.6M | 1.02% |
19,177
-26
| -0.1% | -$2.16K |
|
39
Fastenal
FAST
$56.5B
| $1.59M | 1.01% |
31,906
+23
| +0.1% | +$1.15K |
|
40
Chevron
CVX
$325B
| $1.58M | 1% |
10,876
-22
| -0.2% | -$3.19K |
|
41
Target
TGT
$41.9B
| $1.57M | 1% |
11,148
+37
| +0.3% | +$5.22K |
|
42
Illinois Tool Works
ITW
$76.3B
| $1.55M | 0.99% |
8,519
+42
| +0.5% | +$7.66K |
|
43
Brown-Forman Class B
BF.B
$13.8B
| $1.55M | 0.99% |
22,085
+4
| +0% | +$281 |
|
44
Canadian National Railway
CNI
$60.2B
| $1.53M | 0.97% |
13,571
+63
| +0.5% | +$7.08K |
|
45
General Mills
GIS
$26.2B
| $1.51M | 0.96% |
20,029
+79
| +0.4% | +$5.96K |
|
46
Factset
FDS
$13.8B
| $1.51M | 0.96% |
3,921
+2
| +0.1% | +$769 |
|
|
ATRI
47
DELISTED
Atrion Corp
ATRI
| $1.5M | 0.96% |
2,388
+2
| +0.1% | +$1.26K |
|
48
TJX Companies
TJX
$154B
| $1.45M | 0.92% |
26,000
+107
| +0.4% | +$5.98K |
|
49
Colgate-Palmolive
CL
$68.1B
| $1.44M | 0.92% |
17,955
+78
| +0.4% | +$6.25K |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.22B
| $1.42M | 0.9% |
10,941
| – | – |
|