IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.96%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
124
New
2
Increased
62
Reduced
60
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$238K |
| 2 |
Cintas
CTAS
|
$211K |
| 3 |
Commerce Bancshares
CBSH
|
$48K |
| 4 |
Republic Services
RSG
|
$25.3K |
| 5 |
Southern Company
SO
|
$24.5K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$98.8K |
| 2 |
Verizon
VZ
|
$64.1K |
| 3 |
Exxon Mobil
XOM
|
$62.7K |
| 4 |
Northrop Grumman
NOC
|
$58.4K |
| 5 |
Microsoft
MSFT
|
$57.8K |
Sector Composition
| 1 | Consumer Staples | 21.95% |
| 2 | Healthcare | 17.51% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.11B
| $1.44M | 0.86% |
50,096
+623
| +1% | +$17.9K |
|
52
Colgate-Palmolive
CL
$68.1B
| $1.43M | 0.86% |
18,140
+42
| +0.2% | +$3.31K |
|
53
NextEra Energy, Inc.
NEE
$149B
| $1.36M | 0.81% |
16,229
+171
| +1% | +$14.3K |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.21B
| $1.36M | 0.81% |
11,099
+115
| +1% | +$14K |
|
55
Clorox
CLX
$14.6B
| $1.34M | 0.8% |
9,535
+108
| +1% | +$15.2K |
|
|
ATRI
56
DELISTED
Atrion Corp
ATRI
| $1.34M | 0.8% |
2,387
-25
| -1% | -$14K |
|
57
Dover
DOV
$24B
| $1.3M | 0.78% |
9,591
+25
| +0.3% | +$3.39K |
|
58
Unilever
UL
$156B
| $1.26M | 0.75% |
24,962
-175
| -0.7% | -$8.81K |
|
59
Genuine Parts
GPC
$19B
| $1.19M | 0.71% |
6,861
-47
| -0.7% | -$8.16K |
|
60
RTX Corp
RTX
$211B
| $1.18M | 0.71% |
11,717
+22
| +0.2% | +$2.22K |
|
|
61
Southern Company
SO
$101B
| $1.18M | 0.71% |
16,481
+343
| +2% | +$24.5K |
|
62
Donaldson
DCI
$9.27B
| $1.13M | 0.68% |
19,170
-126
| -0.7% | -$7.42K |
|
63
Danaher
DHR
$146B
| $1.11M | 0.66% |
4,164
+27
| +0.7% | +$7.17K |
|
64
Stryker
SYK
$149B
| $1.1M | 0.66% |
4,492
-21
| -0.5% | -$5.14K |
|
65
Air Products & Chemicals
APD
$65.1B
| $1.09M | 0.65% |
3,526
+31
| +0.9% | +$9.56K |
|
66
Medtronic
MDT
$120B
| $1.07M | 0.64% |
13,709
+184
| +1% | +$14.3K |
|
67
Altria Group
MO
$113B
| $1.07M | 0.64% |
23,309
-237
| -1% | -$10.8K |
|
68
WEC Energy
WEC
$34.1B
| $1.02M | 0.61% |
10,838
+67
| +0.6% | +$6.28K |
|
69
Accenture
ACN
$159B
| $1M | 0.6% |
3,759
-15
| -0.4% | -$4K |
|
70
Philip Morris
PM
$261B
| $964K | 0.58% |
9,525
-180
| -2% | -$18.2K |
|
71
Rollins
ROL
$27.4B
| $924K | 0.55% |
25,280
+205
| +0.8% | +$7.49K |
|
72
Public Storage
PSA
$50.6B
| $917K | 0.55% |
3,272
+34
| +1% | +$9.53K |
|
73
Jack Henry & Associates
JKHY
$11.7B
| $906K | 0.54% |
5,162
+39
| +0.8% | +$6.85K |
|
74
Keurig Dr Pepper
KDP
$39.1B
| $904K | 0.54% |
25,340
-521
| -2% | -$18.6K |
|
75
Cisco
CSCO
$269B
| $863K | 0.52% |
18,115
-116
| -0.6% | -$5.53K |
|