IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.31%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.01%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
Honeywell
HON
|
$73K |
| 2 |
Dominion Energy
D
|
$37.6K |
| 3 |
Philip Morris
PM
|
$29.7K |
| 4 |
Verizon
VZ
|
$27.3K |
| 5 |
Kellanova
K
|
$23.5K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Technology | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.22M | 1.19% |
8,570
+46
| +0.5% | +$11.9K |
|
27
Procter & Gamble
PG
$368B
| $2.19M | 1.18% |
15,012
+483
| +3% | +$70.5K |
|
28
Church & Dwight Co
CHD
$22.7B
| $2.18M | 1.17% |
23,745
+265
| +1% | +$24.3K |
|
29
Ross Stores
ROST
$48.1B
| $2.08M | 1.12% |
18,396
+248
| +1% | +$28K |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.08M | 1.12% |
9,020
+200
| +2% | +$46.1K |
|
31
Starbucks
SBUX
$100B
| $2.06M | 1.1% |
22,520
+763
| +4% | +$69.6K |
|
32
Chevron
CVX
$324B
| $2.01M | 1.08% |
11,920
+413
| +4% | +$69.6K |
|
33
Hershey
HSY
$37.3B
| $1.99M | 1.07% |
9,939
+425
| +4% | +$85K |
|
34
Yum! Brands
YUM
$40.8B
| $1.96M | 1.05% |
15,701
+569
| +4% | +$71.1K |
|
35
Fastenal
FAST
$57B
| $1.93M | 1.04% |
35,396
+1,251
| +4% | +$68.4K |
|
36
Factset
FDS
$14.1B
| $1.91M | 1.02% |
4,361
+184
| +4% | +$80.5K |
|
37
General Dynamics
GD
$87.3B
| $1.9M | 1.02% |
8,589
+60
| +0.7% | +$13.3K |
|
38
Coca-Cola
KO
$297B
| $1.87M | 1% |
33,330
+1,161
| +4% | +$65K |
|
39
Expeditors International
EXPD
$16.4B
| $1.72M | 0.93% |
15,035
+452
| +3% | +$51.8K |
|
40
Nike
NKE
$114B
| $1.7M | 0.91% |
17,756
+812
| +5% | +$77.6K |
|
41
ResMed
RMD
$40.2B
| $1.63M | 0.88% |
11,054
+345
| +3% | +$51K |
|
42
Canadian National Railway
CNI
$60.4B
| $1.62M | 0.87% |
14,935
+752
| +5% | +$81.5K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $1.61M | 0.87% |
21,334
+732
| +4% | +$55.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.85% |
12,074
+1,065
| +10% | +$139K |
|
45
Hormel Foods
HRL
$14B
| $1.56M | 0.84% |
40,903
+1,323
| +3% | +$50.3K |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.26B
| $1.51M | 0.81% |
12,161
+391
| +3% | +$48.5K |
|
47
Realty Income
O
$53.7B
| $1.51M | 0.81% |
30,187
+1,252
| +4% | +$62.5K |
|
48
Dover
DOV
$24.5B
| $1.46M | 0.79% |
10,496
+375
| +4% | +$52.3K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.77% |
20,038
-57
| -0.3% | -$4.05K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $1.42M | 0.76% |
24,662
+920
| +4% | +$53.1K |
|