IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.02%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Cintas
CTAS
|
$544K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258K |
| 4 |
Kellanova
K
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$202K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.03M |
| 2 |
Walmart
WMT
|
$110K |
| 3 |
Costco
COST
|
$102K |
| 4 |
Novo Nordisk
NVO
|
$98.5K |
| 5 |
Exxon Mobil
XOM
|
$93.7K |
Sector Composition
| 1 | Consumer Staples | 18.46% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.9% |
| 5 | Consumer Discretionary | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $2.75M | 1.14% |
18,243
+155
| +0.9% | +$23.3K |
|
27
Amgen
AMGN
$155B
| $2.73M | 1.14% |
8,483
-50
| -0.6% | -$16.1K |
|
28
Procter & Gamble
PG
$368B
| $2.71M | 1.13% |
15,671
+95
| +0.6% | +$16.5K |
|
29
Fastenal
FAST
$57B
| $2.62M | 1.09% |
36,653
+799
| +2% | +$57.1K |
|
30
General Dynamics
GD
$87.3B
| $2.55M | 1.06% |
8,448
-22
| -0.3% | -$6.65K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.49M | 1.04% |
15,375
+223
| +1% | +$36.1K |
|
32
Coca-Cola
KO
$297B
| $2.42M | 1.01% |
33,712
+296
| +0.9% | +$21.3K |
|
33
Church & Dwight Co
CHD
$22.7B
| $2.41M | 1% |
22,986
+127
| +0.6% | +$13.3K |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.37M | 0.99% |
9,042
+195
| +2% | +$51.1K |
|
35
Starbucks
SBUX
$102B
| $2.37M | 0.98% |
24,273
+328
| +1% | +$32K |
|
36
Amazon
AMZN
$2.4T
| $2.32M | 0.96% |
12,438
+624
| +5% | +$116K |
|
37
Yum! Brands
YUM
$40.8B
| $2.31M | 0.96% |
16,567
+551
| +3% | +$77K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.22M | 0.92% |
13,372
+98
| +0.7% | +$16.3K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.12M | 0.88% |
3,688
+10
| +0.3% | +$5.74K |
|
40
Factset
FDS
$14.1B
| $2.09M | 0.87% |
4,537
+140
| +3% | +$64.4K |
|
41
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.86% |
8,617
+235
| +3% | +$56.7K |
|
42
Hershey
HSY
$37.3B
| $2.07M | 0.86% |
10,794
+305
| +3% | +$58.5K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.86% |
19,909
+169
| +0.9% | +$17.5K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.26B
| $2.04M | 0.85% |
11,587
-47
| -0.4% | -$8.27K |
|
45
Realty Income
O
$52.8B
| $2.02M | 0.84% |
31,803
+551
| +2% | +$34.9K |
|
46
Dover
DOV
$24.5B
| $2M | 0.83% |
10,447
-41
| -0.4% | -$7.86K |
|
47
NVIDIA
NVDA
$4.16T
| $1.97M | 0.82% |
16,219
+72
| +0.4% | +$8.74K |
|
48
L3Harris
LHX
$51.9B
| $1.95M | 0.81% |
8,205
+179
| +2% | +$42.6K |
|
49
Expeditors International
EXPD
$16.4B
| $1.9M | 0.79% |
14,478
-319
| -2% | -$41.9K |
|
50
Chevron
CVX
$326B
| $1.89M | 0.79% |
12,838
+494
| +4% | +$72.8K |
|