IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.04%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
113
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$431K |
| 3 |
Public Storage
PSA
|
$39.5K |
| 4 |
PepsiCo
PEP
|
$21.4K |
| 5 |
Altria Group
MO
|
$18.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$313K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 3 |
VF Corp
VFC
|
$262K |
| 4 |
S&P Global
SPGI
|
$219K |
| 5 |
Enbridge
ENB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.54% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.27M | 0.85% |
18,098
+143
| +0.8% | +$10K |
|
52
Quest Diagnostics
DGX
$20B
| $1.26M | 0.85% |
10,292
+85
| +0.8% | +$10.4K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.26M | 0.85% |
16,058
+64
| +0.4% | +$5.02K |
|
54
Expeditors International
EXPD
$16.4B
| $1.26M | 0.84% |
14,232
+68
| +0.5% | +$6.01K |
|
55
Flowers Foods
FLO
$3.13B
| $1.22M | 0.82% |
49,473
+449
| +0.9% | +$11.1K |
|
56
Clorox
CLX
$14.7B
| $1.21M | 0.81% |
9,427
+98
| +1% | +$12.6K |
|
57
Dover
DOV
$24.1B
| $1.12M | 0.75% |
9,566
+68
| +0.7% | +$7.93K |
|
58
Unilever
UL
$156B
| $1.1M | 0.74% |
25,137
+303
| +1% | +$13.3K |
|
59
Southern Company
SO
$101B
| $1.1M | 0.74% |
16,138
+107
| +0.7% | +$7.27K |
|
60
Medtronic
MDT
$120B
| $1.09M | 0.73% |
13,525
+152
| +1% | +$12.3K |
|
61
Danaher
DHR
$146B
| $1.07M | 0.72% |
4,137
+21
| +0.5% | +$5.43K |
|
62
Genuine Parts
GPC
$18.9B
| $1.03M | 0.69% |
6,908
+34
| +0.5% | +$5.08K |
|
63
Amazon
AMZN
$2.4T
| $980K | 0.66% |
8,674
+26
| +0.3% | +$2.94K |
|
64
Accenture
ACN
$160B
| $971K | 0.65% |
3,774
+20
| +0.5% | +$5.15K |
|
65
WEC Energy
WEC
$34.1B
| $963K | 0.65% |
10,771
+65
| +0.6% | +$5.81K |
|
66
RTX Corp
RTX
$212B
| $957K | 0.64% |
11,695
+94
| +0.8% | +$7.69K |
|
|
67
Altria Group
MO
$113B
| $951K | 0.64% |
23,546
+455
| +2% | +$18.4K |
|
|
68
Public Storage
PSA
$50.6B
| $948K | 0.64% |
3,238
+135
| +4% | +$39.5K |
|
69
Donaldson
DCI
$9.28B
| $946K | 0.63% |
19,296
+110
| +0.6% | +$5.39K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $935K | 0.63% |
9,776
+9,291
| +1,916% | +$889K |
|
71
Jack Henry & Associates
JKHY
$11.7B
| $934K | 0.63% |
5,123
+8
| +0.2% | +$1.46K |
|
72
Keurig Dr Pepper
KDP
$39.3B
| $926K | 0.62% |
25,861
+174
| +0.7% | +$6.23K |
|
73
Stryker
SYK
$149B
| $914K | 0.61% |
4,513
+40
| +0.9% | +$8.1K |
|
74
Rollins
ROL
$27.5B
| $870K | 0.58% |
25,075
+67
| +0.3% | +$2.33K |
|
75
Air Products & Chemicals
APD
$65B
| $813K | 0.55% |
3,495
+27
| +0.8% | +$6.28K |
|