IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.04%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
113
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$431K |
| 3 |
Public Storage
PSA
|
$39.5K |
| 4 |
PepsiCo
PEP
|
$21.4K |
| 5 |
Altria Group
MO
|
$18.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$313K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 3 |
VF Corp
VFC
|
$262K |
| 4 |
S&P Global
SPGI
|
$219K |
| 5 |
Enbridge
ENB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.54% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$101B
| $1.79M | 1.2% |
21,179
+152
| +0.7% | +$12.8K |
|
27
Linde
LIN
$223B
| $1.78M | 1.2% |
6,615
+33
| +0.5% | +$8.9K |
|
28
Amgen
AMGN
$154B
| $1.75M | 1.18% |
7,770
+61
| +0.8% | +$13.7K |
|
29
Procter & Gamble
PG
$370B
| $1.74M | 1.17% |
13,781
+98
| +0.7% | +$12.4K |
|
30
General Dynamics
GD
$86.8B
| $1.72M | 1.15% |
8,093
+50
| +0.6% | +$10.6K |
|
31
Coca-Cola
KO
$297B
| $1.71M | 1.14% |
30,428
+242
| +0.8% | +$13.6K |
|
32
Hormel Foods
HRL
$13.8B
| $1.7M | 1.14% |
37,330
+230
| +0.6% | +$10.5K |
|
33
Target
TGT
$41.9B
| $1.67M | 1.12% |
11,221
+73
| +0.7% | +$10.8K |
|
34
Realty Income
O
$52.7B
| $1.64M | 1.1% |
28,131
+293
| +1% | +$17.1K |
|
35
TJX Companies
TJX
$154B
| $1.63M | 1.09% |
26,157
+157
| +0.6% | +$9.75K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.61M | 1.08% |
22,589
+113
| +0.5% | +$8.07K |
|
37
Factset
FDS
$13.8B
| $1.57M | 1.05% |
3,928
+7
| +0.2% | +$2.8K |
|
38
Chevron
CVX
$325B
| $1.57M | 1.05% |
10,931
+55
| +0.5% | +$7.9K |
|
39
Illinois Tool Works
ITW
$76.3B
| $1.55M | 1.04% |
8,574
+55
| +0.6% | +$9.94K |
|
40
General Mills
GIS
$26.2B
| $1.54M | 1.04% |
20,147
+118
| +0.6% | +$9.04K |
|
41
Yum! Brands
YUM
$40.3B
| $1.54M | 1.04% |
14,510
+99
| +0.7% | +$10.5K |
|
42
L3Harris
LHX
$51.5B
| $1.51M | 1.01% |
7,255
+40
| +0.6% | +$8.31K |
|
43
Ross Stores
ROST
$49.4B
| $1.49M | 1% |
17,621
+85
| +0.5% | +$7.16K |
|
44
Fastenal
FAST
$56.5B
| $1.48M | 0.99% |
32,115
+209
| +0.7% | +$9.63K |
|
45
Brown-Forman Class B
BF.B
$13.8B
| $1.48M | 0.99% |
22,163
+78
| +0.4% | +$5.19K |
|
46
Canadian National Railway
CNI
$60.2B
| $1.47M | 0.99% |
13,626
+55
| +0.4% | +$5.94K |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $1.38M | 0.92% |
19,310
+133
| +0.7% | +$9.48K |
|
|
ATRI
48
DELISTED
Atrion Corp
ATRI
| $1.36M | 0.91% |
2,412
+24
| +1% | +$13.6K |
|
49
Nike
NKE
$110B
| $1.36M | 0.91% |
16,322
+112
| +0.7% | +$9.31K |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.22B
| $1.34M | 0.9% |
10,984
+43
| +0.4% | +$5.23K |
|