IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.84%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$427K |
| 2 |
Old Dominion Freight Line
ODFL
|
$228K |
| 3 |
Cognizant
CTSH
|
$227K |
| 4 |
T Rowe Price
TROW
|
$218K |
| 5 |
Mettler-Toledo International
MTD
|
$205K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$441 |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $2.11M | 1.2% |
8,682
+99
| +1% | +$24.1K |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $2.11M | 1.2% |
5,601
+21
| +0.4% | +$7.9K |
|
28
Becton Dickinson
BDX
$53.9B
| $2.07M | 1.18% |
8,382
+139
| +2% | +$34.4K |
|
29
TJX Companies
TJX
$155B
| $2.06M | 1.17% |
26,313
+375
| +1% | +$29.4K |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.06M | 1.17% |
23,249
+644
| +3% | +$56.9K |
|
31
Nike
NKE
$110B
| $2.03M | 1.15% |
16,556
+242
| +1% | +$29.7K |
|
32
Casey's General Stores
CASY
$18.5B
| $1.99M | 1.13% |
9,199
+225
| +3% | +$48.7K |
|
33
Yum! Brands
YUM
$40.4B
| $1.96M | 1.11% |
14,832
+266
| +2% | +$35.1K |
|
34
Coca-Cola
KO
$297B
| $1.95M | 1.11% |
31,377
+893
| +3% | +$55.4K |
|
35
Amgen
AMGN
$154B
| $1.93M | 1.1% |
7,988
+263
| +3% | +$63.6K |
|
36
Target
TGT
$42B
| $1.91M | 1.08% |
11,513
+340
| +3% | +$56.3K |
|
37
General Dynamics
GD
$87.3B
| $1.9M | 1.08% |
8,305
+227
| +3% | +$51.8K |
|
38
Ross Stores
ROST
$49.5B
| $1.89M | 1.07% |
17,761
+267
| +2% | +$28.3K |
|
39
Chevron
CVX
$326B
| $1.83M | 1.04% |
11,201
+323
| +3% | +$52.7K |
|
40
Realty Income
O
$52.8B
| $1.81M | 1.03% |
28,513
+341
| +1% | +$21.6K |
|
41
Fastenal
FAST
$56.5B
| $1.8M | 1.02% |
33,398
+1,104
| +3% | +$59.6K |
|
42
General Mills
GIS
$26.4B
| $1.75M | 0.99% |
20,455
+499
| +3% | +$42.6K |
|
43
Factset
FDS
$13.9B
| $1.72M | 0.98% |
4,138
+190
| +5% | +$78.9K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $1.68M | 0.96% |
20,237
+868
| +4% | +$72.2K |
|
45
Canadian National Railway
CNI
$60.3B
| $1.63M | 0.93% |
13,848
+394
| +3% | +$46.5K |
|
|
46
Expeditors International
EXPD
$16.4B
| $1.57M | 0.89% |
14,272
-4
| -0% | -$441 |
|
47
Clorox
CLX
$14.7B
| $1.55M | 0.88% |
9,780
+245
| +3% | +$38.8K |
|
48
Hormel Foods
HRL
$13.8B
| $1.53M | 0.87% |
38,248
+861
| +2% | +$34.3K |
|
|
ATRI
49
DELISTED
Atrion Corp
ATRI
| $1.5M | 0.85% |
2,394
+7
| +0.3% | +$4.4K |
|
50
Quest Diagnostics
DGX
$20B
| $1.49M | 0.85% |
10,566
+305
| +3% | +$43.2K |
|