IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.67%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$736K |
| 2 |
Essential Utilities
WTRG
|
$215K |
| 3 |
NVIDIA
NVDA
|
$198K |
| 4 |
UnitedHealth
UNH
|
$95.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$93K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$327K |
| 2 |
Visa
V
|
$58.9K |
| 3 |
Broadcom
AVGO
|
$54.4K |
| 4 |
Walmart
WMT
|
$51.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.7B
| $2.78M | 1.13% |
35,794
-17
| -0% | -$1.32K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.77M | 1.13% |
16,715
+147
| +0.9% | +$24.4K |
|
28
Yum! Brands
YUM
$40.4B
| $2.73M | 1.11% |
17,367
+102
| +0.6% | +$16.1K |
|
29
Amgen
AMGN
$155B
| $2.7M | 1.1% |
8,668
+75
| +0.9% | +$23.4K |
|
30
Procter & Gamble
PG
$370B
| $2.67M | 1.09% |
15,643
-27
| -0.2% | -$4.6K |
|
31
ResMed
RMD
$40B
| $2.55M | 1.04% |
11,394
+41
| +0.4% | +$9.18K |
|
32
Chevron
CVX
$324B
| $2.53M | 1.03% |
15,126
+129
| +0.9% | +$21.6K |
|
33
Church & Dwight Co
CHD
$22.7B
| $2.52M | 1.03% |
22,859
-40
| -0.2% | -$4.4K |
|
34
Lockheed Martin
LMT
$105B
| $2.51M | 1.02% |
5,615
+32
| +0.6% | +$14.3K |
|
35
Coca-Cola
KO
$295B
| $2.44M | 0.99% |
34,037
-3
| -0% | -$215 |
|
36
Ross Stores
ROST
$48.5B
| $2.36M | 0.96% |
18,458
+67
| +0.4% | +$8.56K |
|
37
Starbucks
SBUX
$99.6B
| $2.36M | 0.96% |
24,019
-102
| -0.4% | -$10K |
|
38
Fiserv
FI
$74B
| $2.35M | 0.96% |
10,648
+77
| +0.7% | +$17K |
|
39
General Dynamics
GD
$87.1B
| $2.33M | 0.95% |
8,551
+60
| +0.7% | +$16.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.32M | 0.95% |
15,035
+574
| +4% | +$88.8K |
|
|
41
NVIDIA
NVDA
$4.18T
| $2.24M | 0.91% |
20,674
+1,830
| +10% | +$198K |
|
42
Illinois Tool Works
ITW
$76.3B
| $2.23M | 0.91% |
9,004
+2
| +0% | +$496 |
|
43
Factset
FDS
$14B
| $2.12M | 0.86% |
4,666
+32
| +0.7% | +$14.6K |
|
44
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.07M | 0.84% |
3,704
+10
| +0.3% | +$5.6K |
|
45
Becton Dickinson
BDX
$54.6B
| $2.05M | 0.84% |
8,955
+54
| +0.6% | +$12.4K |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.23B
| $1.92M | 0.78% |
11,547
+54
| +0.5% | +$8.96K |
|
47
Realty Income
O
$53.2B
| $1.9M | 0.77% |
32,755
+443
| +1% | +$25.7K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.77% |
20,134
+166
| +0.8% | +$15.6K |
|
49
Quest Diagnostics
DGX
$20.3B
| $1.88M | 0.77% |
11,105
+43
| +0.4% | +$7.28K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $1.87M | 0.76% |
22,711
+18
| +0.1% | +$1.48K |
|