IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.29%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
144
New
5
Increased
95
Reduced
39
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$417K |
| 3 |
Elevance Health
ELV
|
$375K |
| 4 |
NVIDIA
NVDA
|
$353K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
Walmart
WMT
|
$349K |
| 3 |
CVS Health
CVS
|
$280K |
| 4 |
Cognizant
CTSH
|
$259K |
| 5 |
Costco
COST
|
$210K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.74M | 1.14% |
14,461
+1,089
| +8% | +$206K |
|
27
Lockheed Martin
LMT
$105B
| $2.71M | 1.13% |
5,583
+13
| +0.2% | +$6.32K |
|
28
Procter & Gamble
PG
$370B
| $2.63M | 1.1% |
15,670
-1
| -0% | -$168 |
|
29
ResMed
RMD
$39.6B
| $2.6M | 1.08% |
11,353
+77
| +0.7% | +$17.6K |
|
30
Fastenal
FAST
$56.4B
| $2.58M | 1.07% |
35,811
-842
| -2% | -$60.5K |
|
31
Exxon Mobil
XOM
$490B
| $2.53M | 1.06% |
23,534
-178
| -0.8% | -$19.1K |
|
|
32
NVIDIA
NVDA
$4.11T
| $2.53M | 1.06% |
18,844
+2,625
| +16% | +$353K |
|
33
Church & Dwight Co
CHD
$22.6B
| $2.4M | 1% |
22,899
-87
| -0.4% | -$9.11K |
|
34
Johnson & Johnson
JNJ
$428B
| $2.4M | 1% |
16,568
+1,193
| +8% | +$173K |
|
35
Yum! Brands
YUM
$40.2B
| $2.32M | 0.97% |
17,265
+698
| +4% | +$93.6K |
|
36
Illinois Tool Works
ITW
$76.2B
| $2.28M | 0.95% |
9,002
-40
| -0.4% | -$10.1K |
|
37
Amgen
AMGN
$154B
| $2.24M | 0.93% |
8,593
+110
| +1% | +$28.7K |
|
38
General Dynamics
GD
$86.9B
| $2.24M | 0.93% |
8,491
+43
| +0.5% | +$11.3K |
|
39
Factset
FDS
$13.7B
| $2.23M | 0.93% |
4,634
+97
| +2% | +$46.6K |
|
40
Starbucks
SBUX
$100B
| $2.2M | 0.92% |
24,121
-152
| -0.6% | -$13.9K |
|
|
41
Chevron
CVX
$325B
| $2.17M | 0.91% |
14,997
+2,159
| +17% | +$313K |
|
42
Fiserv
FI
$73.7B
| $2.17M | 0.91% |
10,571
+473
| +5% | +$97.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.16M | 0.9% |
3,694
+6
| +0.2% | +$3.52K |
|
44
Coca-Cola
KO
$296B
| $2.12M | 0.88% |
34,040
+328
| +1% | +$20.4K |
|
45
Becton Dickinson
BDX
$54.1B
| $2.02M | 0.84% |
8,901
+284
| +3% | +$64.4K |
|
46
Dover
DOV
$24B
| $1.93M | 0.81% |
10,282
-165
| -2% | -$31K |
|
47
Accenture
ACN
$158B
| $1.89M | 0.79% |
5,369
+668
| +14% | +$235K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.2B
| $1.87M | 0.78% |
11,493
-94
| -0.8% | -$15.3K |
|
49
Hershey
HSY
$37.5B
| $1.84M | 0.77% |
10,844
+50
| +0.5% | +$8.47K |
|
50
Colgate-Palmolive
CL
$68B
| $1.82M | 0.76% |
19,968
+59
| +0.3% | +$5.36K |
|