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
$275M
AUM Growth
+$564K
(+0.21%)
Holding
146
Top Buys
| 1 | +$979K | |
| 2 | +$770K | |
| 3 | +$329K | |
| 4 |
Progressive
PGR
|
+$291K |
| 5 |
Amazon
AMZN
|
+$255K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$157K | |
| 3 | +$140K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127K |
| 5 |
O'Reilly Automotive
ORLY
|
+$123K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 16.44% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$28B
| $1.91M | 0.69% |
31,839
-21
|
|
||
52
NextEra Energy
NEE
$190B
| $1.88M | 0.68% |
23,449
+344
|
|
||
53
Starbucks
SBUX
$113B
| $1.85M | 0.67% |
21,950
-1,194
|
|
||
|
BCPC
54
Balchem Corp
BCPC
$5.61B
| $1.83M | 0.67% |
11,929
-35
|
|
||
55
Becton Dickinson
BDX
$47.5B
| $1.81M | 0.66% |
9,316
-230
|
|
||
56
Stryker
SYK
$140B
| $1.79M | 0.65% |
5,096
+30
|
|
||
57
Unilever
UL
$146B
| $1.75M | 0.64% |
26,701
-396
|
|
||
58
Republic Services
RSG
$71.3B
| $1.73M | 0.63% |
8,157
+105
|
|
||
59
Cisco
CSCO
$311B
| $1.73M | 0.63% |
22,406
+53
|
|
||
60
W.W. Grainger
GWW
$52.7B
| $1.72M | 0.62% |
1,701
+4
|
|
||
61
Colgate-Palmolive
CL
$75B
| $1.71M | 0.62% |
21,663
-31
|
|
||
62
Ecolab
ECL
$79.7B
| $1.68M | 0.61% |
6,386
+28
|
|
||
63
Southern Company
SO
$109B
| $1.66M | 0.61% |
19,093
-89
|
|
||
64
Meta Platforms (Facebook)
META
$1.63T
| $1.64M | 0.6% |
2,481
+492
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.61T
| $1.64M | 0.6% |
5,216
-84
|
|
||
66
McCormick & Company Non-Voting
MKC
$17.4B
| $1.63M | 0.59% |
23,868
-291
|
|
||
67
Medtronic
MDT
$117B
| $1.62M | 0.59% |
16,869
+342
|
|
||
68
Canadian National Railway
CNI
$65.3B
| $1.61M | 0.59% |
16,319
-206
|
|
||
69
Ametek
AME
$50.8B
| $1.61M | 0.58% |
7,831
+51
|
|
||
70
Accenture
ACN
$132B
| $1.56M | 0.57% |
5,817
-130
|
|
||
71
WEC Energy
WEC
$37.7B
| $1.54M | 0.56% |
14,608
+141
|
|
||
72
Jack Henry & Associates
JKHY
$12.4B
| $1.44M | 0.52% |
7,881
-119
|
|
||
73
Factset
FDS
$8.38B
| $1.4M | 0.51% |
4,838
-370
|
|
||
74
Air Products & Chemicals
APD
$60.6B
| $1.4M | 0.51% |
5,653
-8
|
|
||
75
Union Pacific
UNP
$151B
| $1.37M | 0.5% |
5,908
+62
|
|