IIA
ICW Investment Advisors Portfolio holdings
AUM
$274M
1-Year Est. Return
9.31%
1 Year Est. Return
+9.31%
AUM
$274M
AUM Growth
+$21.3M
(+8.4%)
Holding
145
Top Buys
| 1 | +$655K | |
| 2 | +$458K | |
| 3 | +$442K | |
| 4 |
Apple
AAPL
|
+$438K |
| 5 |
Microsoft
MSFT
|
+$376K |
Top Sells
| 1 | +$243K | |
| 2 | +$210K | |
| 3 | +$200K | |
| 4 |
Starbucks
SBUX
|
+$66.2K |
| 5 |
Expeditors International
EXPD
|
+$34.2K |
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 | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$29.5B
| $1.87M | 0.67% |
31,860
+407
|
|
||
52
Republic Services
RSG
$66.9B
| $1.85M | 0.66% |
8,052
+295
|
|
||
53
Southern Company
SO
$96B
| $1.82M | 0.65% |
19,182
+604
|
|
||
54
Unilever
UL
$146B
| $1.81M | 0.65% |
30,484
+1,290
|
|
||
|
BCPC
55
Balchem Corp
BCPC
$4.91B
| $1.8M | 0.65% |
11,964
+322
|
|
||
56
Becton Dickinson
BDX
$55.5B
| $1.79M | 0.64% |
9,546
+355
|
|
||
57
Dover
DOV
$26.2B
| $1.79M | 0.64% |
10,706
+285
|
|
||
58
NextEra Energy
NEE
$174B
| $1.74M | 0.63% |
23,105
+971
|
|
||
59
Ecolab
ECL
$73.8B
| $1.74M | 0.63% |
6,358
+264
|
|
||
60
Colgate-Palmolive
CL
$62.8B
| $1.73M | 0.62% |
21,694
+1,058
|
|
||
|
61
Expeditors International
EXPD
$20.2B
| $1.7M | 0.61% |
13,895
-279
|
|
||
62
WEC Energy
WEC
$34.6B
| $1.66M | 0.6% |
14,467
+737
|
|
||
63
W.W. Grainger
GWW
$46.3B
| $1.62M | 0.58% |
1,697
+90
|
|
||
64
McCormick & Company Non-Voting
MKC
$17B
| $1.62M | 0.58% |
24,159
+918
|
|
||
|
FISV
65
Fiserv Inc
FISV
$35.6B
| $1.62M | 0.58% |
12,528
+1,574
|
|
||
66
Medtronic
MDT
$130B
| $1.57M | 0.57% |
16,527
+578
|
|
||
67
Canadian National Railway
CNI
$60.5B
| $1.56M | 0.56% |
16,525
+120
|
|
||
68
Air Products & Chemicals
APD
$58.4B
| $1.54M | 0.56% |
5,661
+296
|
|
||
69
Cisco
CSCO
$308B
| $1.53M | 0.55% |
22,353
-353
|
|
||
70
Factset
FDS
$10.8B
| $1.49M | 0.54% |
5,208
+434
|
|
||
71
Accenture
ACN
$166B
| $1.47M | 0.53% |
5,947
+346
|
|
||
72
Ametek
AME
$46B
| $1.46M | 0.53% |
7,780
+396
|
|
||
73
Meta Platforms (Facebook)
META
$1.7T
| $1.46M | 0.53% |
1,989
+467
|
|
||
74
Altria Group
MO
$97.6B
| $1.39M | 0.5% |
21,086
+155
|
|
||
75
Union Pacific
UNP
$140B
| $1.38M | 0.5% |
5,846
+276
|
|