IIA
ICW Investment Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
13.83%
This Fund
S&P 500
1 Year Est. Return
+13.83%
AUM
$274M
AUM Growth
+$21.3M
(+8.4%)
Holding
145
Top Buys
| 1 | +$612K | |
| 2 | +$472K | |
| 3 | +$389K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$381K |
| 5 |
Microsoft
MSFT
|
+$370K |
Top Sells
| 1 | +$237K | |
| 2 | +$210K | |
| 3 | +$200K | |
| 4 |
Starbucks
SBUX
|
+$70.1K |
| 5 |
Expeditors International
EXPD
|
+$33.2K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 14.6% |
| 5 | Consumer Discretionary | 14.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$32.6B
| $3.26M | 1.19% |
11,894
+370
|
|
||
27
PepsiCo
PEP
$215B
| $3.25M | 1.18% |
23,126
+1,152
|
|
||
28
McDonald's
MCD
$219B
| $3.24M | 1.18% |
10,656
+438
|
|
||
29
Lockheed Martin
LMT
$144B
| $3.03M | 1.1% |
6,070
+330
|
|
||
30
General Dynamics
GD
$94.5B
| $3M | 1.09% |
8,786
+105
|
|
||
31
Ross Stores
ROST
$71.2B
| $2.89M | 1.05% |
18,990
+392
|
|
||
32
Exxon Mobil
XOM
$670B
| $2.84M | 1.04% |
25,217
+1,117
|
|
||
33
Yum! Brands
YUM
$43.1B
| $2.81M | 1.02% |
18,468
+877
|
|
||
34
L3Harris
LHX
$66.5B
| $2.63M | 0.96% |
8,602
+47
|
|
||
35
Amgen
AMGN
$188B
| $2.61M | 0.95% |
9,259
+482
|
|
||
36
Chevron
CVX
$394B
| $2.51M | 0.92% |
16,173
+714
|
|
||
37
Procter & Gamble
PG
$333B
| $2.5M | 0.91% |
16,300
+396
|
|
||
38
Novo Nordisk
NVO
$164B
| $2.47M | 0.9% |
44,575
+2,349
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $2.46M | 0.9% |
3,699
+10
|
|
||
40
Illinois Tool Works
ITW
$74.4B
| $2.46M | 0.9% |
9,443
+297
|
|
||
41
RTX Corp
RTX
$264B
| $2.38M | 0.87% |
14,199
+251
|
|
||
42
Coca-Cola
KO
$330B
| $2.34M | 0.85% |
35,266
+974
|
|
||
43
Amphenol
APH
$157B
| $2.18M | 0.8% |
17,653
+650
|
|
||
44
Quest Diagnostics
DGX
$21.8B
| $2.18M | 0.8% |
11,450
+369
|
|
||
45
Hershey
HSY
$41.8B
| $2.14M | 0.78% |
11,460
+286
|
|
||
46
Realty Income
O
$58B
| $2.14M | 0.78% |
35,241
+1,824
|
|
||
47
Church & Dwight Co
CHD
$22B
| $2.09M | 0.76% |
23,845
+630
|
|
||
48
Donaldson
DCI
$9.87B
| $2.07M | 0.75% |
25,305
+708
|
|
||
|
49
Starbucks
SBUX
$103B
| $1.96M | 0.71% |
23,144
-783
|
|
||
50
Stryker
SYK
$127B
| $1.87M | 0.68% |
5,066
+169
|
|