IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-8.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$874K |
| 2 |
Honeywell
HON
|
$298K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139K |
| 4 |
Realty Income
O
|
$23K |
| 5 |
Kimberly-Clark
KMB
|
$13K |
Top Sells
| 1 |
Cognizant
CTSH
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Cintas
CTAS
|
$207K |
| 4 |
T Rowe Price
TROW
|
$205K |
| 5 |
Stanley Black & Decker
SWK
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.65% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $1.38M | 0.88% |
14,164
+85
| +0.6% | +$8.28K |
|
52
Quest Diagnostics
DGX
$20B
| $1.36M | 0.86% |
10,207
+45
| +0.4% | +$5.98K |
|
53
Clorox
CLX
$14.7B
| $1.32M | 0.84% |
9,329
+48
| +0.5% | +$6.77K |
|
54
Flowers Foods
FLO
$3.13B
| $1.29M | 0.82% |
49,024
+301
| +0.6% | +$7.92K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $1.24M | 0.79% |
15,994
-15
| -0.1% | -$1.16K |
|
56
Ross Stores
ROST
$49.5B
| $1.23M | 0.78% |
17,536
+65
| +0.4% | +$4.57K |
|
57
Medtronic
MDT
$120B
| $1.2M | 0.76% |
13,373
+91
| +0.7% | +$8.17K |
|
58
Dover
DOV
$24.1B
| $1.15M | 0.73% |
9,498
+40
| +0.4% | +$4.85K |
|
59
Southern Company
SO
$101B
| $1.14M | 0.73% |
16,031
+50
| +0.3% | +$3.57K |
|
60
Unilever
UL
$156B
| $1.14M | 0.72% |
24,834
+272
| +1% | +$12.5K |
|
61
RTX Corp
RTX
$212B
| $1.12M | 0.71% |
11,601
+49
| +0.4% | +$4.71K |
|
62
WEC Energy
WEC
$34.1B
| $1.08M | 0.69% |
10,706
+39
| +0.4% | +$3.92K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 0.67% |
485
| – | – |
|
64
Danaher
DHR
$146B
| $1.04M | 0.66% |
4,116
+3
| +0.1% | +$761 |
|
65
Accenture
ACN
$160B
| $1.04M | 0.66% |
3,754
-18
| -0.5% | -$5K |
|
66
Public Storage
PSA
$50.6B
| $970K | 0.62% |
3,103
+15
| +0.5% | +$4.69K |
|
67
Altria Group
MO
$113B
| $965K | 0.61% |
23,091
+248
| +1% | +$10.4K |
|
68
Verizon
VZ
$185B
| $953K | 0.61% |
18,772
+95
| +0.5% | +$4.82K |
|
69
Philip Morris
PM
$261B
| $949K | 0.6% |
9,614
+100
| +1% | +$9.87K |
|
70
Donaldson
DCI
$9.28B
| $924K | 0.59% |
19,186
+84
| +0.4% | +$4.05K |
|
71
Jack Henry & Associates
JKHY
$11.7B
| $921K | 0.59% |
5,115
-26
| -0.5% | -$4.68K |
|
|
72
Amazon
AMZN
$2.4T
| $919K | 0.59% |
8,648
+8,222
| +1,930% | +$874K |
|
73
Genuine Parts
GPC
$18.9B
| $914K | 0.58% |
6,874
+44
| +0.6% | +$5.85K |
|
74
Keurig Dr Pepper
KDP
$39.3B
| $909K | 0.58% |
25,687
+41
| +0.2% | +$1.45K |
|
75
Stryker
SYK
$149B
| $890K | 0.57% |
4,473
-10
| -0.2% | -$1.99K |
|