IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.22%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
107
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$481K |
| 3 |
Analog Devices
ADI
|
$277K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$250K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
Top Sells
| 1 |
Verizon
VZ
|
$527K |
| 2 |
Novo Nordisk
NVO
|
$132K |
| 3 |
Costco
COST
|
$88.5K |
| 4 |
O'Reilly Automotive
ORLY
|
$66.5K |
| 5 |
Philip Morris
PM
|
$32.9K |
Sector Composition
| 1 | Consumer Staples | 18.55% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.5B
| $2.36M | 1.15% |
8,992
-28
| -0.3% | -$7.33K |
|
27
Fastenal
FAST
$56.4B
| $2.34M | 1.14% |
36,090
+694
| +2% | +$45K |
|
28
Johnson & Johnson
JNJ
$428B
| $2.3M | 1.12% |
14,671
+226
| +2% | +$35.4K |
|
29
General Dynamics
GD
$87.1B
| $2.25M | 1.1% |
8,671
+82
| +1% | +$21.3K |
|
30
Starbucks
SBUX
$102B
| $2.23M | 1.08% |
23,185
+665
| +3% | +$63.8K |
|
31
Church & Dwight Co
CHD
$22.7B
| $2.22M | 1.08% |
23,485
-260
| -1% | -$24.6K |
|
32
Procter & Gamble
PG
$370B
| $2.22M | 1.08% |
15,126
+114
| +0.8% | +$16.7K |
|
33
Factset
FDS
$13.9B
| $2.1M | 1.02% |
4,402
+41
| +0.9% | +$19.6K |
|
34
Yum! Brands
YUM
$40.4B
| $2.07M | 1.01% |
15,866
+165
| +1% | +$21.6K |
|
35
Becton Dickinson
BDX
$53.9B
| $2.07M | 1.01% |
8,495
-75
| -0.9% | -$18.3K |
|
36
Coca-Cola
KO
$297B
| $2M | 0.97% |
33,917
+587
| +2% | +$34.6K |
|
37
Nike
NKE
$110B
| $1.95M | 0.95% |
17,969
+213
| +1% | +$23.1K |
|
38
ResMed
RMD
$39.7B
| $1.94M | 0.95% |
11,303
+249
| +2% | +$42.8K |
|
39
Expeditors International
EXPD
$16.4B
| $1.94M | 0.94% |
15,239
+204
| +1% | +$25.9K |
|
40
Hershey
HSY
$37.6B
| $1.9M | 0.93% |
10,208
+269
| +3% | +$50.2K |
|
41
Canadian National Railway
CNI
$60.3B
| $1.9M | 0.93% |
15,125
+190
| +1% | +$23.9K |
|
42
Broadcom
AVGO
$1.4T
| $1.85M | 0.9% |
1,656
+10
| +0.6% | +$11.2K |
|
|
BCPC
43
Balchem Corporation
BCPC
$5.22B
| $1.8M | 0.87% |
12,071
-90
| -0.7% | -$13.4K |
|
44
Chevron
CVX
$326B
| $1.79M | 0.87% |
11,996
+76
| +0.6% | +$11.3K |
|
45
Realty Income
O
$52.7B
| $1.77M | 0.86% |
30,785
+598
| +2% | +$34.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 0.85% |
12,527
+453
| +4% | +$63.3K |
|
47
Target
TGT
$42B
| $1.74M | 0.85% |
12,228
-9
| -0.1% | -$1.28K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.72M | 0.84% |
3,620
+1,974
| +120% | +$938K |
|
49
L3Harris
LHX
$51.4B
| $1.69M | 0.82% |
8,038
+84
| +1% | +$17.7K |
|
50
Dover
DOV
$24.1B
| $1.65M | 0.8% |
10,746
+250
| +2% | +$38.5K |
|