IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.34%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$283K |
| 2 |
Otis Worldwide
OTIS
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$269K |
| 4 |
Thermo Fisher Scientific
TMO
|
$245K |
| 5 |
Salesforce
CRM
|
$236K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1M |
| 2 |
General Mills
GIS
|
$112K |
| 3 |
New Jersey Resources
NJR
|
$110K |
| 4 |
Flowers Foods
FLO
|
$103K |
| 5 |
Healthcare Services Group
HCSG
|
$79K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 13.51% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.7B
| $1.38M | 0.89% |
20,532
+142
| +0.7% | +$9.52K |
|
52
Exxon Mobil
XOM
$487B
| $1.36M | 0.88% |
23,076
+294
| +1% | +$17.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.28M | 0.82% |
477
+15
| +3% | +$40.1K |
|
54
Colgate-Palmolive
CL
$68B
| $1.25M | 0.8% |
16,492
+310
| +2% | +$23.4K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.8% |
15,744
+9
| +0.1% | +$707 |
|
56
Unilever
UL
$156B
| $1.23M | 0.79% |
22,637
+691
| +3% | +$37.5K |
|
57
Danaher
DHR
$145B
| $1.21M | 0.78% |
3,968
+45
| +1% | +$13.7K |
|
58
Accenture
ACN
$158B
| $1.19M | 0.77% |
3,722
+27
| +0.7% | +$8.64K |
|
|
59
General Mills
GIS
$26.5B
| $1.14M | 0.73% |
19,030
-1,866
| -9% | -$112K |
|
60
Stryker
SYK
$149B
| $1.12M | 0.73% |
4,258
+120
| +3% | +$31.6K |
|
61
Altria Group
MO
$113B
| $1.1M | 0.71% |
24,230
-1,059
| -4% | -$48.2K |
|
|
62
Flowers Foods
FLO
$3.14B
| $1.09M | 0.71% |
46,310
-4,355
| -9% | -$103K |
|
63
Chevron
CVX
$323B
| $1.04M | 0.67% |
10,237
+326
| +3% | +$33.1K |
|
64
Verizon
VZ
$186B
| $1.03M | 0.67% |
19,136
+717
| +4% | +$38.7K |
|
65
Donaldson
DCI
$9.23B
| $1.01M | 0.65% |
17,535
+1,025
| +6% | +$58.9K |
|
66
Amazon
AMZN
$2.39T
| $979K | 0.63% |
298
+5
| +2% | +$16.4K |
|
67
Philip Morris
PM
$258B
| $967K | 0.62% |
10,206
+36
| +0.4% | +$3.41K |
|
68
Southern Company
SO
$102B
| $932K | 0.6% |
15,038
+236
| +2% | +$14.6K |
|
69
RTX Corp
RTX
$212B
| $930K | 0.6% |
10,818
+491
| +5% | +$42.2K |
|
70
Comcast
CMCSA
$126B
| $923K | 0.6% |
16,512
+1,039
| +7% | +$58.1K |
|
71
WEC Energy
WEC
$34.4B
| $875K | 0.56% |
9,925
+155
| +2% | +$13.7K |
|
72
Public Storage
PSA
$51.2B
| $873K | 0.56% |
2,939
+23
| +0.8% | +$6.83K |
|
73
Ecolab
ECL
$78.3B
| $845K | 0.55% |
4,048
+298
| +8% | +$62.2K |
|
74
Keurig Dr Pepper
KDP
$39.2B
| $828K | 0.53% |
24,230
+969
| +4% | +$33.1K |
|
75
Air Products & Chemicals
APD
$65B
| $827K | 0.53% |
3,228
+243
| +8% | +$62.3K |
|