IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.75%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
139
New
1
Increased
105
Reduced
31
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Tractor Supply
TSCO
|
$261K |
| 3 |
NVIDIA
NVDA
|
$256K |
| 4 |
Old Dominion Freight Line
ODFL
|
$218K |
| 5 |
Amazon
AMZN
|
$218K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$355K |
| 2 |
Kellanova
K
|
$236K |
| 3 |
Novo Nordisk
NVO
|
$48.5K |
| 4 |
Altria Group
MO
|
$44.4K |
| 5 |
Comcast
CMCSA
|
$41.3K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Technology | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.56M | 1.14% |
5,635
+65
| +1% | +$29.6K |
|
27
Amgen
AMGN
$155B
| $2.47M | 1.1% |
8,690
+101
| +1% | +$28.7K |
|
28
General Dynamics
GD
$87.3B
| $2.45M | 1.09% |
8,688
+17
| +0.2% | +$4.8K |
|
29
Church & Dwight Co
CHD
$22.7B
| $2.44M | 1.09% |
23,395
-90
| -0.4% | -$9.39K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.07% |
15,216
+545
| +4% | +$86.2K |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.4M | 1.07% |
8,946
-46
| -0.5% | -$12.3K |
|
32
ResMed
RMD
$40.2B
| $2.27M | 1.01% |
11,441
+138
| +1% | +$27.3K |
|
33
Yum! Brands
YUM
$40.8B
| $2.24M | 1% |
16,184
+318
| +2% | +$44.1K |
|
34
Broadcom
AVGO
$1.4T
| $2.23M | 0.99% |
1,682
+26
| +2% | +$34.5K |
|
35
Starbucks
SBUX
$100B
| $2.2M | 0.98% |
24,081
+896
| +4% | +$81.9K |
|
36
Target
TGT
$43.6B
| $2.16M | 0.96% |
12,188
-40
| -0.3% | -$7.09K |
|
|
37
Amazon
AMZN
$2.44T
| $2.11M | 0.94% |
11,718
+1,207
| +11% | +$218K |
|
38
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.93% |
8,424
-71
| -0.8% | -$17.6K |
|
39
Coca-Cola
KO
$297B
| $2.08M | 0.92% |
33,922
+5
| +0% | +$306 |
|
40
Hershey
HSY
$37.3B
| $2.06M | 0.92% |
10,582
+374
| +4% | +$72.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.91% |
13,575
+1,048
| +8% | +$158K |
|
42
Factset
FDS
$14.1B
| $2.02M | 0.9% |
4,445
+43
| +1% | +$19.5K |
|
43
Canadian National Railway
CNI
$60.4B
| $2M | 0.89% |
15,161
+36
| +0.2% | +$4.74K |
|
44
Chevron
CVX
$324B
| $1.96M | 0.87% |
12,452
+456
| +4% | +$71.9K |
|
45
Dover
DOV
$24.5B
| $1.91M | 0.85% |
10,775
+29
| +0.3% | +$5.14K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.84% |
3,632
+12
| +0.3% | +$6.28K |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.26B
| $1.85M | 0.82% |
11,948
-123
| -1% | -$19.1K |
|
48
Expeditors International
EXPD
$16.4B
| $1.85M | 0.82% |
15,210
-29
| -0.2% | -$3.53K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.81% |
20,113
-1
| -0% | -$90 |
|
50
Stryker
SYK
$150B
| $1.78M | 0.79% |
4,962
+1
| +0% | +$358 |
|