IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$48.7B
$2.78M 1.13%
71,588
-34
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$2.77M 1.13%
16,715
+147
YUM icon
28
Yum! Brands
YUM
$40.3B
$2.73M 1.11%
17,367
+102
AMGN icon
29
Amgen
AMGN
$161B
$2.7M 1.1%
8,668
+75
PG icon
30
Procter & Gamble
PG
$354B
$2.67M 1.09%
15,643
-27
RMD icon
31
ResMed
RMD
$39.1B
$2.55M 1.04%
11,394
+41
CVX icon
32
Chevron
CVX
$308B
$2.53M 1.03%
15,126
+129
CHD icon
33
Church & Dwight Co
CHD
$21.6B
$2.52M 1.03%
22,859
-40
LMT icon
34
Lockheed Martin
LMT
$116B
$2.51M 1.02%
5,615
+32
KO icon
35
Coca-Cola
KO
$295B
$2.44M 0.99%
34,037
-3
ROST icon
36
Ross Stores
ROST
$50.8B
$2.36M 0.96%
18,458
+67
SBUX icon
37
Starbucks
SBUX
$97B
$2.36M 0.96%
24,019
-102
FI icon
38
Fiserv
FI
$66.1B
$2.35M 0.96%
10,648
+77
GD icon
39
General Dynamics
GD
$89.1B
$2.33M 0.95%
8,551
+60
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$2.32M 0.95%
15,035
+574
NVDA icon
41
NVIDIA
NVDA
$4.46T
$2.24M 0.91%
20,674
+1,830
ITW icon
42
Illinois Tool Works
ITW
$72.7B
$2.23M 0.91%
9,004
+2
FDS icon
43
Factset
FDS
$10.8B
$2.12M 0.86%
4,666
+32
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$2.07M 0.84%
3,704
+10
BDX icon
45
Becton Dickinson
BDX
$54.2B
$2.05M 0.84%
8,955
+54
BCPC
46
Balchem Corp
BCPC
$4.79B
$1.92M 0.78%
11,547
+54
O icon
47
Realty Income
O
$54.8B
$1.9M 0.77%
32,755
+443
CL icon
48
Colgate-Palmolive
CL
$63.9B
$1.89M 0.77%
20,134
+166
DGX icon
49
Quest Diagnostics
DGX
$21.2B
$1.88M 0.77%
11,105
+43
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.1B
$1.87M 0.76%
22,711
+18
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