IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+3.94%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
111
Reduced
26
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.46M |
| 2 |
Fastenal
FAST
|
$1.49M |
| 3 |
Cummins
CMI
|
$225K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$200K |
| 5 |
NVIDIA
NVDA
|
$165K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$546K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$421K |
| 3 |
J.M. Smucker
SJM
|
$330K |
| 4 |
Essential Utilities
WTRG
|
$215K |
| 5 |
Cencora
COR
|
$80.4K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Consumer Staples | 16.1% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 14.86% |
| 5 | Consumer Discretionary | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74B
| $1.89M | 0.75% |
10,954
+306
| +3% | +$52.8K |
|
52
Colgate-Palmolive
CL
$67.8B
| $1.88M | 0.74% |
20,636
+502
| +2% | +$45.6K |
|
53
Hershey
HSY
$37.5B
| $1.85M | 0.73% |
11,174
+271
| +2% | +$45K |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.25B
| $1.85M | 0.73% |
11,642
+95
| +0.8% | +$15.1K |
|
55
Unilever
UL
$156B
| $1.79M | 0.71% |
29,194
+549
| +2% | +$33.6K |
|
56
Rollins
ROL
$27.5B
| $1.77M | 0.7% |
31,453
+286
| +0.9% | +$16.1K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $1.76M | 0.7% |
23,241
+530
| +2% | +$40.2K |
|
58
Canadian National Railway
CNI
$60.2B
| $1.71M | 0.67% |
16,405
+151
| +0.9% | +$15.7K |
|
59
Southern Company
SO
$102B
| $1.71M | 0.67% |
18,578
+150
| +0.8% | +$13.8K |
|
60
Donaldson
DCI
$9.24B
| $1.71M | 0.67% |
24,597
+503
| +2% | +$34.9K |
|
61
Amphenol
APH
$132B
| $1.68M | 0.66% |
17,003
+558
| +3% | +$55.1K |
|
62
Accenture
ACN
$160B
| $1.67M | 0.66% |
5,601
+181
| +3% | +$54.1K |
|
63
W.W. Grainger
GWW
$48.8B
| $1.67M | 0.66% |
1,607
+19
| +1% | +$19.8K |
|
64
Ecolab
ECL
$78.2B
| $1.64M | 0.65% |
6,094
+182
| +3% | +$49K |
|
65
Expeditors International
EXPD
$16.3B
| $1.62M | 0.64% |
14,174
-51
| -0.4% | -$5.83K |
|
66
Becton Dickinson
BDX
$54.7B
| $1.58M | 0.63% |
9,191
+236
| +3% | +$40.7K |
|
67
Cisco
CSCO
$270B
| $1.58M | 0.62% |
22,706
-602
| -3% | -$41.8K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.61% |
22,134
+812
| +4% | +$56.4K |
|
69
Air Products & Chemicals
APD
$65.2B
| $1.51M | 0.6% |
5,365
+263
| +5% | +$74.2K |
|
70
WEC Energy
WEC
$34.3B
| $1.43M | 0.57% |
13,730
+237
| +2% | +$24.7K |
|
71
Hormel Foods
HRL
$13.9B
| $1.42M | 0.56% |
47,014
+1,615
| +4% | +$48.9K |
|
72
Medtronic
MDT
$120B
| $1.39M | 0.55% |
15,949
+448
| +3% | +$39.1K |
|
73
AptarGroup
ATR
$9.06B
| $1.36M | 0.54% |
8,689
+353
| +4% | +$55.2K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | 0.53% |
7,513
+312
| +4% | +$56.2K |
|
75
Philip Morris
PM
$256B
| $1.34M | 0.53% |
7,361
-33
| -0.4% | -$6.01K |
|