IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.35%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
124
New
–
Increased
115
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 3 |
McDonald's
MCD
|
$109K |
| 4 |
AT&T
T
|
$29.3K |
| 5 |
PepsiCo
PEP
|
$29.1K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$348K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$92.2K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$49.1K |
| 4 |
Otis Worldwide
OTIS
|
$20.4K |
| 5 |
Healthcare Services Group
HCSG
|
$19.8K |
Sector Composition
| 1 | Consumer Staples | 25.63% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $1.22M | 0.91% |
11,918
+172
| +1% | +$17.6K |
|
52
Altria Group
MO
$113B
| $1.12M | 0.84% |
29,079
+643
| +2% | +$24.9K |
|
53
NextEra Energy, Inc.
NEE
$149B
| $1.11M | 0.83% |
4,011
+28
| +0.7% | +$7.77K |
|
54
L3Harris
LHX
$51.5B
| $1.11M | 0.83% |
6,509
+96
| +1% | +$16.3K |
|
55
Quest Diagnostics
DGX
$20B
| $1.1M | 0.83% |
9,623
+140
| +1% | +$16K |
|
56
Verizon
VZ
$185B
| $1.05M | 0.78% |
17,571
+389
| +2% | +$23.1K |
|
57
General Dynamics
GD
$87.1B
| $1.02M | 0.76% |
7,368
+133
| +2% | +$18.4K |
|
|
BCPC
58
Balchem Corporation
BCPC
$5.22B
| $997K | 0.75% |
10,211
+170
| +2% | +$16.6K |
|
59
Philip Morris
PM
$261B
| $958K | 0.72% |
12,774
+162
| +1% | +$12.1K |
|
60
Dover
DOV
$24.1B
| $942K | 0.71% |
8,691
+157
| +2% | +$17K |
|
61
WEC Energy
WEC
$34.1B
| $885K | 0.66% |
9,133
+218
| +2% | +$21.1K |
|
62
Air Products & Chemicals
APD
$65B
| $872K | 0.65% |
2,926
+57
| +2% | +$17K |
|
63
Danaher
DHR
$146B
| $846K | 0.63% |
3,927
+60
| +2% | +$12.9K |
|
64
Accenture
ACN
$159B
| $843K | 0.63% |
3,732
+67
| +2% | +$15.1K |
|
65
Stryker
SYK
$149B
| $834K | 0.62% |
4,002
+90
| +2% | +$18.8K |
|
66
Rollins
ROL
$27.5B
| $818K | 0.61% |
15,092
+190
| +1% | +$10.3K |
|
67
Amazon
AMZN
$2.41T
| $803K | 0.6% |
255
+3
| +1% | +$9.45K |
|
68
Kellanova
K
$27.4B
| $803K | 0.6% |
12,431
+313
| +3% | +$20.2K |
|
69
Exxon Mobil
XOM
$488B
| $776K | 0.58% |
22,593
-25
| -0.1% | -$859 |
|
70
Southern Company
SO
$101B
| $771K | 0.58% |
14,211
+434
| +3% | +$23.5K |
|
71
Donaldson
DCI
$9.27B
| $766K | 0.57% |
16,510
+335
| +2% | +$15.5K |
|
72
Jack Henry & Associates
JKHY
$11.7B
| $734K | 0.55% |
4,514
+112
| +3% | +$18.2K |
|
73
Comcast
CMCSA
$126B
| $728K | 0.55% |
15,733
+394
| +3% | +$18.2K |
|
74
Fortive
FTV
$16B
| $725K | 0.54% |
9,512
+230
| +2% | +$17.5K |
|
75
Ecolab
ECL
$78B
| $706K | 0.53% |
3,531
+77
| +2% | +$15.4K |
|