IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.61%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
135
New
3
Increased
108
Reduced
23
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 2 |
Cisco
CSCO
|
$594K |
| 3 |
Intuit
INTU
|
$549K |
| 4 |
Amazon
AMZN
|
$394K |
| 5 |
Starbucks
SBUX
|
$278K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
AT&T
T
|
$509K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Healthcare Services Group
HCSG
|
$89.5K |
| 5 |
Altria Group
MO
|
$75.5K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.5B
| $1.51M | 0.85% |
7,099
+234
| +3% | +$49.9K |
|
52
Colgate-Palmolive
CL
$68.2B
| $1.51M | 0.85% |
17,728
+1,236
| +7% | +$105K |
|
53
NextEra Energy, Inc.
NEE
$149B
| $1.49M | 0.83% |
15,993
+249
| +2% | +$23.2K |
|
54
Exxon Mobil
XOM
$489B
| $1.46M | 0.81% |
23,849
+773
| +3% | +$47.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.41M | 0.79% |
485
+8
| +2% | +$23.2K |
|
|
56
Amazon
AMZN
$2.41T
| $1.39M | 0.78% |
416
+118
| +40% | +$394K |
|
57
Medtronic
MDT
$120B
| $1.36M | 0.76% |
13,129
+629
| +5% | +$65.1K |
|
58
Danaher
DHR
$145B
| $1.34M | 0.75% |
4,074
+106
| +3% | +$34.9K |
|
59
General Mills
GIS
$26.3B
| $1.34M | 0.75% |
19,812
+782
| +4% | +$52.7K |
|
60
Flowers Foods
FLO
$3.12B
| $1.32M | 0.74% |
48,190
+1,880
| +4% | +$51.7K |
|
61
Unilever
UL
$156B
| $1.29M | 0.72% |
24,036
+1,399
| +6% | +$75.3K |
|
62
Chevron
CVX
$325B
| $1.27M | 0.71% |
10,809
+572
| +6% | +$67.1K |
|
|
63
Cisco
CSCO
$269B
| $1.19M | 0.66% |
18,723
+9,379
| +100% | +$594K |
|
64
Stryker
SYK
$149B
| $1.19M | 0.66% |
4,429
+171
| +4% | +$45.8K |
|
65
Public Storage
PSA
$50.6B
| $1.15M | 0.64% |
3,059
+120
| +4% | +$45K |
|
66
Donaldson
DCI
$9.26B
| $1.11M | 0.62% |
18,800
+1,265
| +7% | +$75K |
|
67
Southern Company
SO
$101B
| $1.09M | 0.61% |
15,841
+803
| +5% | +$55.1K |
|
|
68
Altria Group
MO
$113B
| $1.07M | 0.6% |
22,638
-1,592
| -7% | -$75.5K |
|
69
Air Products & Chemicals
APD
$65.1B
| $1.03M | 0.57% |
3,379
+151
| +5% | +$45.9K |
|
70
WEC Energy
WEC
$34.1B
| $1.02M | 0.57% |
10,517
+592
| +6% | +$57.5K |
|
71
Ecolab
ECL
$78B
| $998K | 0.56% |
4,254
+206
| +5% | +$48.3K |
|
72
RTX Corp
RTX
$211B
| $983K | 0.55% |
11,422
+604
| +6% | +$52K |
|
73
Verizon
VZ
$184B
| $958K | 0.54% |
18,436
-700
| -4% | -$36.4K |
|
74
Genuine Parts
GPC
$19B
| $942K | 0.53% |
6,719
+362
| +6% | +$50.8K |
|
75
Keurig Dr Pepper
KDP
$39.2B
| $938K | 0.52% |
25,436
+1,206
| +5% | +$44.5K |
|