IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$200K
3
+$165K
4
META icon
Meta Platforms (Facebook)
META
+$141K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

1
+$546K
2
+$421K
3
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
COR icon
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 Change
in Stake 		Capital Flow
FI icon
51
Fiserv
FI
$66.1B
$1.89M 0.75%
10,954
+306
CL icon
52
Colgate-Palmolive
CL
$63.9B
$1.88M 0.74%
20,636
+502
HSY icon
53
Hershey
HSY
$38.1B
$1.85M 0.73%
11,174
+271
BCPC
54
Balchem Corp
BCPC
$4.79B
$1.85M 0.73%
11,642
+95
UL icon
55
Unilever
UL
$155B
$1.79M 0.71%
29,194
+549
ROL icon
56
Rollins
ROL
$27.1B
$1.77M 0.7%
31,453
+286
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.1B
$1.76M 0.7%
23,241
+530
CNI icon
58
Canadian National Railway
CNI
$59.7B
$1.71M 0.67%
16,405
+151
SO icon
59
Southern Company
SO
$108B
$1.71M 0.67%
18,578
+150
DCI icon
60
Donaldson
DCI
$9.59B
$1.71M 0.67%
24,597
+503
APH icon
61
Amphenol
APH
$153B
$1.68M 0.66%
17,003
+558
ACN icon
62
Accenture
ACN
$148B
$1.67M 0.66%
5,601
+181
GWW icon
63
W.W. Grainger
GWW
$45.7B
$1.67M 0.66%
1,607
+19
ECL icon
64
Ecolab
ECL
$78.5B
$1.64M 0.65%
6,094
+182
EXPD icon
65
Expeditors International
EXPD
$16.3B
$1.62M 0.64%
14,174
-51
BDX icon
66
Becton Dickinson
BDX
$54.2B
$1.58M 0.63%
9,191
+236
CSCO icon
67
Cisco
CSCO
$277B
$1.58M 0.62%
22,706
-602
NEE icon
68
NextEra Energy
NEE
$174B
$1.54M 0.61%
22,134
+812
APD icon
69
Air Products & Chemicals
APD
$56.4B
$1.51M 0.6%
5,365
+263
WEC icon
70
WEC Energy
WEC
$37.6B
$1.43M 0.57%
13,730
+237
HRL icon
71
Hormel Foods
HRL
$13.2B
$1.42M 0.56%
47,014
+1,615
MDT icon
72
Medtronic
MDT
$123B
$1.39M 0.55%
15,949
+448
ATR icon
73
AptarGroup
ATR
$8.52B
$1.36M 0.54%
8,689
+353
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$1.35M 0.53%
7,513
+312
PM icon
75
Philip Morris
PM
$246B
$1.34M 0.53%
7,361
-33
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3
4 5