IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.99%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Visa
V
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Abbott
ABT
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.49% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.52% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.9B
| $1.05M | 0.85% |
+3,928
| New | +$1.05M |
|
52
Fastenal
FAST
$56.5B
| $1.04M | 0.85% |
+28,268
| New | +$1.04M |
|
53
Expeditors International
EXPD
$16.4B
| $1.04M | 0.84% |
+13,354
| New | +$1.04M |
|
54
Colgate-Palmolive
CL
$68.2B
| $1.04M | 0.84% |
+15,072
| New | +$1.04M |
|
55
Chevron
CVX
$326B
| $1.03M | 0.84% |
+8,577
| New | +$1.03M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.84% |
+17,523
| New | +$1.03M |
|
57
Flowers Foods
FLO
$3.13B
| $1.02M | 0.83% |
+46,870
| New | +$1.02M |
|
58
Philip Morris
PM
$261B
| $991K | 0.8% |
+11,651
| New | +$991K |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.21B
| $938K | 0.76% |
+9,233
| New | +$938K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $937K | 0.76% |
+3,870
| New | +$937K |
|
61
Quest Diagnostics
DGX
$20B
| $934K | 0.76% |
+8,746
| New | +$934K |
|
62
Verizon
VZ
$185B
| $932K | 0.76% |
+15,185
| New | +$932K |
|
63
Dover
DOV
$24.1B
| $930K | 0.75% |
+8,069
| New | +$930K |
|
64
AB InBev
BUD
$120B
| $874K | 0.71% |
+10,651
| New | +$874K |
|
65
Donaldson
DCI
$9.28B
| $874K | 0.71% |
+15,174
| New | +$874K |
|
66
New Jersey Resources
NJR
$4.74B
| $842K | 0.68% |
+18,898
| New | +$842K |
|
67
C.H. Robinson
CHRW
$15.2B
| $823K | 0.67% |
+10,529
| New | +$823K |
|
68
Southern Company
SO
$101B
| $774K | 0.63% |
+12,163
| New | +$774K |
|
69
WEC Energy
WEC
$34.1B
| $771K | 0.63% |
+8,357
| New | +$771K |
|
70
Kellanova
K
$27.4B
| $765K | 0.62% |
+11,064
| New | +$765K |
|
71
Stryker
SYK
$149B
| $705K | 0.57% |
+3,357
| New | +$705K |
|
72
Fiserv
FI
$74.4B
| $695K | 0.56% |
+6,013
| New | +$695K |
|
73
Accenture
ACN
$160B
| $635K | 0.51% |
+3,018
| New | +$635K |
|
74
British American Tobacco
BTI
$121B
| $633K | 0.51% |
+14,912
| New | +$633K |
|
75
Fortive
FTV
$16B
| $622K | 0.5% |
+8,138
| New | +$622K |
|