IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.14%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$289K |
| 2 |
Meta Platforms (Facebook)
META
|
$243K |
| 3 |
Oracle
ORCL
|
$243K |
| 4 |
Copart
CPRT
|
$219K |
| 5 |
Domino's
DPZ
|
$216K |
Top Sells
| 1 |
3M
MMM
|
$404K |
| 2 |
Mettler-Toledo International
MTD
|
$205K |
| 3 |
Mastercard
MA
|
$29.5K |
| 4 |
Verizon
VZ
|
$23.9K |
| 5 |
Philip Morris
PM
|
$22.4K |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $2.27M | 1.22% |
9,319
+120
| +1% | +$29.3K |
|
27
TJX Companies
TJX
$154B
| $2.26M | 1.22% |
26,711
+398
| +2% | +$33.7K |
|
28
Becton Dickinson
BDX
$54.1B
| $2.25M | 1.21% |
8,524
+142
| +2% | +$37.5K |
|
29
Illinois Tool Works
ITW
$76.1B
| $2.21M | 1.18% |
8,820
+138
| +2% | +$34.5K |
|
30
Procter & Gamble
PG
$371B
| $2.2M | 1.18% |
14,529
+230
| +2% | +$34.9K |
|
31
Starbucks
SBUX
$100B
| $2.16M | 1.16% |
21,757
+429
| +2% | +$42.5K |
|
32
Yum! Brands
YUM
$40.1B
| $2.1M | 1.13% |
15,132
+300
| +2% | +$41.6K |
|
33
Ross Stores
ROST
$49.3B
| $2.03M | 1.09% |
18,148
+387
| +2% | +$43.4K |
|
34
Fastenal
FAST
$56.5B
| $2.01M | 1.08% |
34,145
+747
| +2% | +$44.1K |
|
35
Coca-Cola
KO
$296B
| $1.94M | 1.04% |
32,169
+792
| +3% | +$47.7K |
|
36
Nike
NKE
$110B
| $1.87M | 1% |
16,944
+388
| +2% | +$42.8K |
|
37
Amgen
AMGN
$154B
| $1.84M | 0.99% |
8,266
+278
| +3% | +$61.7K |
|
38
General Dynamics
GD
$87.1B
| $1.84M | 0.99% |
8,529
+224
| +3% | +$48.2K |
|
39
Chevron
CVX
$325B
| $1.81M | 0.97% |
11,507
+306
| +3% | +$48.1K |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $1.8M | 0.96% |
20,602
+365
| +2% | +$31.8K |
|
41
Expeditors International
EXPD
$16.2B
| $1.77M | 0.95% |
14,583
+311
| +2% | +$37.7K |
|
42
Realty Income
O
$52.9B
| $1.73M | 0.93% |
28,935
+422
| +1% | +$25.2K |
|
43
Canadian National Railway
CNI
$60.1B
| $1.72M | 0.92% |
14,183
+335
| +2% | +$40.6K |
|
44
Factset
FDS
$13.7B
| $1.67M | 0.9% |
4,177
+39
| +0.9% | +$15.6K |
|
45
General Mills
GIS
$26.3B
| $1.6M | 0.86% |
20,897
+442
| +2% | +$33.9K |
|
46
Clorox
CLX
$14.6B
| $1.6M | 0.86% |
10,042
+262
| +3% | +$41.7K |
|
47
Hormel Foods
HRL
$13.8B
| $1.59M | 0.85% |
39,580
+1,332
| +3% | +$53.6K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.19B
| $1.59M | 0.85% |
11,770
+259
| +2% | +$34.9K |
|
49
Brown-Forman Class B
BF.B
$13.8B
| $1.59M | 0.85% |
23,742
+656
| +3% | +$43.8K |
|
50
Target
TGT
$42.1B
| $1.55M | 0.83% |
11,774
+261
| +2% | +$34.4K |
|