IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
27
Reduced
105
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Amphenol
APH
|
$524K |
| 3 |
Blackrock
BLK
|
$324K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.9K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$353K |
| 2 |
Microsoft
MSFT
|
$161K |
| 3 |
Costco
COST
|
$143K |
| 4 |
Novo Nordisk
NVO
|
$120K |
| 5 |
Mastercard
MA
|
$104K |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 14.21% |
| 5 | Consumer Discretionary | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.57M | 1.17% |
15,576
-289
| -2% | -$47.7K |
|
27
McDonald's
MCD
$225B
| $2.48M | 1.13% |
9,741
+8
| +0.1% | +$2.04K |
|
28
General Dynamics
GD
$87.3B
| $2.46M | 1.12% |
8,470
-218
| -3% | -$63.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.42M | 1.1% |
13,274
-301
| -2% | -$54.8K |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.37M | 1.08% |
22,859
-536
| -2% | -$55.6K |
|
31
Amazon
AMZN
$2.4T
| $2.28M | 1.04% |
11,814
+96
| +0.8% | +$18.6K |
|
32
Fastenal
FAST
$57B
| $2.25M | 1.02% |
35,854
-602
| -2% | -$37.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.21M | 1.01% |
15,152
-64
| -0.4% | -$9.35K |
|
34
ResMed
RMD
$40.2B
| $2.14M | 0.97% |
11,201
-240
| -2% | -$45.9K |
|
35
Coca-Cola
KO
$297B
| $2.13M | 0.97% |
33,416
-506
| -1% | -$32.2K |
|
36
Yum! Brands
YUM
$40.8B
| $2.12M | 0.96% |
16,016
-168
| -1% | -$22.3K |
|
37
Illinois Tool Works
ITW
$77.1B
| $2.1M | 0.95% |
8,847
-99
| -1% | -$23.5K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $2M | 0.91% |
3,678
+46
| +1% | +$25K |
|
|
39
NVIDIA
NVDA
$4.16T
| $1.99M | 0.91% |
16,147
+14,577
| +928% | +$1.8M |
|
40
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.89% |
8,382
-42
| -0.5% | -$9.82K |
|
41
Chevron
CVX
$326B
| $1.93M | 0.88% |
12,344
-108
| -0.9% | -$16.9K |
|
42
Hershey
HSY
$37.3B
| $1.93M | 0.88% |
10,489
-93
| -0.9% | -$17.1K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.87% |
19,740
-373
| -2% | -$36.2K |
|
44
Dover
DOV
$24.5B
| $1.89M | 0.86% |
10,488
-287
| -3% | -$51.8K |
|
45
Starbucks
SBUX
$102B
| $1.86M | 0.85% |
23,945
-136
| -0.6% | -$10.6K |
|
46
Expeditors International
EXPD
$16.4B
| $1.85M | 0.84% |
14,797
-413
| -3% | -$51.5K |
|
47
L3Harris
LHX
$51.9B
| $1.8M | 0.82% |
8,026
-120
| -1% | -$26.9K |
|
48
Factset
FDS
$14.1B
| $1.8M | 0.81% |
4,397
-48
| -1% | -$19.6K |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.26B
| $1.79M | 0.81% |
11,634
-314
| -3% | -$48.3K |
|
50
Canadian National Railway
CNI
$60.4B
| $1.77M | 0.8% |
14,965
-196
| -1% | -$23.2K |
|