IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.96%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
124
New
2
Increased
62
Reduced
60
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$238K |
| 2 |
Cintas
CTAS
|
$211K |
| 3 |
Commerce Bancshares
CBSH
|
$48K |
| 4 |
Republic Services
RSG
|
$25.3K |
| 5 |
Southern Company
SO
|
$24.5K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$98.8K |
| 2 |
Verizon
VZ
|
$64.1K |
| 3 |
Exxon Mobil
XOM
|
$62.7K |
| 4 |
Northrop Grumman
NOC
|
$58.4K |
| 5 |
Microsoft
MSFT
|
$57.8K |
Sector Composition
| 1 | Consumer Staples | 21.95% |
| 2 | Healthcare | 17.51% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $2.06M | 1.24% |
25,938
-219
| -0.8% | -$17.4K |
|
27
Walmart
WMT
$779B
| $2.05M | 1.23% |
14,479
-129
| -0.9% | -$18.3K |
|
28
Ross Stores
ROST
$49.4B
| $2.03M | 1.22% |
17,494
-127
| -0.7% | -$14.7K |
|
29
Amgen
AMGN
$154B
| $2.03M | 1.22% |
7,725
-45
| -0.6% | -$11.8K |
|
30
Casey's General Stores
CASY
$18.4B
| $2.01M | 1.21% |
8,974
-29
| -0.3% | -$6.51K |
|
31
General Dynamics
GD
$87.1B
| $2M | 1.2% |
8,078
-15
| -0.2% | -$3.72K |
|
32
Vanguard S&P 500 ETF
VOO
$719B
| $1.96M | 1.18% |
5,580
-153
| -3% | -$53.8K |
|
33
Chevron
CVX
$325B
| $1.95M | 1.17% |
10,878
-53
| -0.5% | -$9.51K |
|
34
Coca-Cola
KO
$296B
| $1.94M | 1.16% |
30,484
+56
| +0.2% | +$3.56K |
|
35
Nike
NKE
$110B
| $1.91M | 1.15% |
16,314
-8
| -0% | -$936 |
|
36
Illinois Tool Works
ITW
$76.5B
| $1.89M | 1.14% |
8,583
+9
| +0.1% | +$1.98K |
|
37
Yum! Brands
YUM
$40.4B
| $1.87M | 1.12% |
14,566
+56
| +0.4% | +$7.17K |
|
38
Church & Dwight Co
CHD
$22.7B
| $1.82M | 1.09% |
22,605
+16
| +0.1% | +$1.29K |
|
39
Realty Income
O
$52.6B
| $1.79M | 1.07% |
28,172
+41
| +0.1% | +$2.6K |
|
40
Hormel Foods
HRL
$13.7B
| $1.7M | 1.02% |
37,387
+57
| +0.2% | +$2.6K |
|
41
General Mills
GIS
$26.2B
| $1.67M | 1% |
19,956
-191
| -0.9% | -$16K |
|
42
Target
TGT
$42B
| $1.67M | 1% |
11,173
-48
| -0.4% | -$7.15K |
|
43
McCormick & Company Non-Voting
MKC
$18.4B
| $1.61M | 0.96% |
19,369
+59
| +0.3% | +$4.89K |
|
44
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.96% |
10,261
-31
| -0.3% | -$4.85K |
|
45
Canadian National Railway
CNI
$60.2B
| $1.6M | 0.96% |
13,454
-172
| -1% | -$20.4K |
|
46
Factset
FDS
$13.8B
| $1.58M | 0.95% |
3,948
+20
| +0.5% | +$8.03K |
|
47
Fastenal
FAST
$56.5B
| $1.53M | 0.92% |
32,294
+179
| +0.6% | +$8.47K |
|
48
L3Harris
LHX
$51.5B
| $1.51M | 0.9% |
7,234
-21
| -0.3% | -$4.37K |
|
49
Expeditors International
EXPD
$16.3B
| $1.48M | 0.89% |
14,276
+44
| +0.3% | +$4.57K |
|
50
Brown-Forman Class B
BF.B
$13.8B
| $1.46M | 0.88% |
22,202
+39
| +0.2% | +$2.56K |
|