IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.84%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$427K |
| 2 |
Old Dominion Freight Line
ODFL
|
$228K |
| 3 |
Cognizant
CTSH
|
$227K |
| 4 |
T Rowe Price
TROW
|
$218K |
| 5 |
Mettler-Toledo International
MTD
|
$205K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$441 |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $1.49M | 0.85% |
9,828
+237
| +2% | +$36K |
|
52
Colgate-Palmolive
CL
$67.4B
| $1.49M | 0.84% |
19,773
+1,633
| +9% | +$123K |
|
53
Brown-Forman Class B
BF.B
$13.5B
| $1.48M | 0.84% |
23,086
+884
| +4% | +$56.8K |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.18B
| $1.46M | 0.83% |
11,511
+412
| +4% | +$52.1K |
|
55
L3Harris
LHX
$51.2B
| $1.45M | 0.83% |
7,410
+176
| +2% | +$34.5K |
|
56
Flowers Foods
FLO
$3.11B
| $1.43M | 0.81% |
52,144
+2,048
| +4% | +$56.1K |
|
57
Unilever
UL
$157B
| $1.31M | 0.74% |
25,243
+281
| +1% | +$14.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.73% |
16,779
+550
| +3% | +$42.4K |
|
59
Stryker
SYK
$149B
| $1.29M | 0.73% |
4,511
+19
| +0.4% | +$5.43K |
|
60
Donaldson
DCI
$9.22B
| $1.27M | 0.72% |
19,493
+323
| +2% | +$21.1K |
|
61
Southern Company
SO
$101B
| $1.19M | 0.67% |
17,080
+599
| +4% | +$41.7K |
|
62
RTX Corp
RTX
$210B
| $1.19M | 0.67% |
12,114
+397
| +3% | +$38.9K |
|
63
Genuine Parts
GPC
$18.9B
| $1.18M | 0.67% |
7,025
+164
| +2% | +$27.4K |
|
64
Accenture
ACN
$158B
| $1.16M | 0.66% |
4,067
+308
| +8% | +$88K |
|
65
Medtronic
MDT
$119B
| $1.15M | 0.65% |
14,205
+496
| +4% | +$40K |
|
66
Danaher
DHR
$145B
| $1.1M | 0.62% |
4,359
+195
| +5% | +$49.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.1M | 0.62% |
10,580
+821
| +8% | +$85.2K |
|
68
W.W. Grainger
GWW
$48.6B
| $1.08M | 0.62% |
1,573
+73
| +5% | +$50.3K |
|
69
WEC Energy
WEC
$34.3B
| $1.08M | 0.61% |
11,383
+545
| +5% | +$51.7K |
|
70
Altria Group
MO
$112B
| $1.06M | 0.6% |
23,654
+345
| +1% | +$15.4K |
|
71
Air Products & Chemicals
APD
$65B
| $1.05M | 0.6% |
3,667
+141
| +4% | +$40.5K |
|
72
Public Storage
PSA
$51B
| $1M | 0.57% |
3,315
+43
| +1% | +$13K |
|
73
Rollins
ROL
$27.4B
| $989K | 0.56% |
26,352
+1,072
| +4% | +$40.2K |
|
74
Fiserv
FI
$74.7B
| $983K | 0.56% |
8,694
+319
| +4% | +$36.1K |
|
75
Cisco
CSCO
$268B
| $969K | 0.55% |
18,532
+417
| +2% | +$21.8K |
|