IIA
ICW Investment Advisors Portfolio holdings
AUM
$277M
1-Year Est. Return
12.1%
This Fund
S&P 500
1 Year Est. Return
+12.1%
AUM
$277M
AUM Growth
+$1.63M
(+0.59%)
Holding
149
Top Buys
| 1 | +$742K | |
| 2 | +$479K | |
| 3 | +$419K | |
| 4 |
Waters Corp
WAT
|
+$418K |
| 5 |
Meta Platforms (Facebook)
META
|
+$376K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$740K | |
| 3 | +$417K | |
| 4 |
AstraZeneca
AZN
|
+$368K |
| 5 |
Elevance Health
ELV
|
+$355K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.62% |
| 5 | Consumer Staples | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$104B
| $1.93M | 0.7% |
19,955
+862
|
|
||
52
Republic Services
RSG
$64.6B
| $1.91M | 0.69% |
8,720
+563
|
|
||
53
Starbucks
SBUX
$109B
| $1.91M | 0.69% |
21,317
-633
|
|
||
54
W.W. Grainger
GWW
$61.4B
| $1.9M | 0.69% |
1,746
+45
|
|
||
55
Colgate-Palmolive
CL
$70.9B
| $1.86M | 0.67% |
21,865
+202
|
|
||
56
Expeditors International
EXPD
$21B
| $1.83M | 0.66% |
12,772
-532
|
|
||
57
Ecolab
ECL
$72.6B
| $1.77M | 0.64% |
6,668
+282
|
|
||
58
WEC Energy
WEC
$36.8B
| $1.77M | 0.64% |
15,286
+678
|
|
||
59
Air Products & Chemicals
APD
$62.9B
| $1.76M | 0.64% |
6,072
+419
|
|
||
60
Cisco
CSCO
$479B
| $1.76M | 0.64% |
22,703
+297
|
|
||
|
61
Meta Platforms (Facebook)
META
$1.51T
| $1.75M | 0.63% |
3,067
+586
|
|
||
62
Stryker
SYK
$117B
| $1.75M | 0.63% |
5,331
+235
|
|
||
63
Rollins
ROL
$22.7B
| $1.75M | 0.63% |
32,726
+887
|
|
||
64
Alphabet (Google) Class C
GOOG
$4.43T
| $1.75M | 0.63% |
6,088
+872
|
|
||
65
Canadian National Railway
CNI
$73B
| $1.74M | 0.63% |
16,936
+617
|
|
||
66
Ametek
AME
$51.9B
| $1.71M | 0.62% |
7,997
+166
|
|
||
|
NVO
67
Novo Nordisk
NVO
$190B
| $1.64M | 0.59% |
44,741
+401
|
|
||
68
Unilever
UL
$123B
| $1.57M | 0.57% |
27,625
+924
|
|
||
69
Becton Dickinson
BDX
$41.7B
| $1.54M | 0.56% |
9,786
+470
|
|
||
70
Union Pacific
UNP
$162B
| $1.53M | 0.55% |
6,301
+393
|
|
||
71
Medtronic
MDT
$105B
| $1.48M | 0.53% |
17,055
+186
|
|
||
72
Altria Group
MO
$121B
| $1.39M | 0.5% |
21,086
+182
|
|
||
73
Target
TGT
$55.7B
| $1.37M | 0.49% |
11,272
-288
|
|
||
74
Jack Henry & Associates
JKHY
$9.24B
| $1.26M | 0.46% |
7,984
+103
|
|
||
75
McCormick & Company Non-Voting
MKC
$12.7B
| $1.26M | 0.45% |
24,948
+1,080
|
|