IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+5.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
126
New
–
Increased
102
Reduced
21
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$549K |
| 3 |
Amgen
AMGN
|
$28.5K |
| 4 |
PepsiCo
PEP
|
$28K |
| 5 |
Walmart
WMT
|
$27.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$557K |
| 2 |
Enbridge
ENB
|
$228K |
| 3 |
Cognizant
CTSH
|
$216K |
| 4 |
Kellanova
K
|
$127K |
| 5 |
British American Tobacco
BTI
|
$84.5K |
Sector Composition
| 1 | Consumer Staples | 23.32% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68B
| $1.32M | 0.86% |
16,182
+246
| +2% | +$20K |
|
52
Unilever
UL
$156B
| $1.28M | 0.84% |
21,946
+425
| +2% | +$24.9K |
|
53
Factset
FDS
$13.9B
| $1.28M | 0.84% |
3,821
+7
| +0.2% | +$2.35K |
|
54
General Mills
GIS
$26.5B
| $1.27M | 0.83% |
20,896
-600
| -3% | -$36.6K |
|
55
Quest Diagnostics
DGX
$20.3B
| $1.27M | 0.83% |
9,642
+147
| +2% | +$19.4K |
|
56
Flowers Foods
FLO
$3.14B
| $1.23M | 0.8% |
50,665
-126
| -0.2% | -$3.05K |
|
57
Altria Group
MO
$113B
| $1.21M | 0.79% |
25,289
-993
| -4% | -$47.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.75% |
15,735
+128
| +0.8% | +$9.38K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.13M | 0.74% |
462
+225
| +95% | +$549K |
|
60
Accenture
ACN
$158B
| $1.09M | 0.71% |
3,695
+55
| +2% | +$16.2K |
|
61
Stryker
SYK
$149B
| $1.08M | 0.7% |
4,138
+62
| +2% | +$16.1K |
|
62
Danaher
DHR
$145B
| $1.05M | 0.69% |
3,923
+76
| +2% | +$20.4K |
|
63
Donaldson
DCI
$9.23B
| $1.05M | 0.68% |
16,510
+183
| +1% | +$11.6K |
|
64
Chevron
CVX
$323B
| $1.04M | 0.68% |
9,911
+136
| +1% | +$14.2K |
|
65
Verizon
VZ
$186B
| $1.03M | 0.67% |
18,419
+434
| +2% | +$24.3K |
|
66
Amazon
AMZN
$2.39T
| $1.01M | 0.66% |
293
+3
| +1% | +$10.3K |
|
67
Philip Morris
PM
$258B
| $1.01M | 0.66% |
10,170
-419
| -4% | -$41.5K |
|
68
C.H. Robinson
CHRW
$15.2B
| $1M | 0.65% |
10,679
-849
| -7% | -$79.5K |
|
69
Southern Company
SO
$102B
| $896K | 0.59% |
14,802
+342
| +2% | +$20.7K |
|
70
Comcast
CMCSA
$126B
| $882K | 0.58% |
15,473
+373
| +2% | +$21.3K |
|
71
RTX Corp
RTX
$212B
| $881K | 0.58% |
10,327
+175
| +2% | +$14.9K |
|
72
Public Storage
PSA
$51.2B
| $877K | 0.57% |
2,916
+33
| +1% | +$9.93K |
|
73
WEC Energy
WEC
$34.4B
| $869K | 0.57% |
9,770
+231
| +2% | +$20.5K |
|
74
Air Products & Chemicals
APD
$65B
| $859K | 0.56% |
2,985
+52
| +2% | +$15K |
|
75
Keurig Dr Pepper
KDP
$39.2B
| $820K | 0.54% |
23,261
+400
| +2% | +$14.1K |
|