IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.14%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$289K |
| 2 |
Meta Platforms (Facebook)
META
|
$243K |
| 3 |
Oracle
ORCL
|
$243K |
| 4 |
Copart
CPRT
|
$219K |
| 5 |
Domino's
DPZ
|
$216K |
Top Sells
| 1 |
3M
MMM
|
$404K |
| 2 |
Mettler-Toledo International
MTD
|
$205K |
| 3 |
Mastercard
MA
|
$29.5K |
| 4 |
Verizon
VZ
|
$23.9K |
| 5 |
Philip Morris
PM
|
$22.4K |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68B
| $1.55M | 0.83% |
20,095
+322
| +2% | +$24.8K |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.53M | 0.82% |
10,868
+302
| +3% | +$42.5K |
|
53
L3Harris
LHX
$51.8B
| $1.51M | 0.81% |
7,699
+289
| +4% | +$56.6K |
|
54
Dover
DOV
$24B
| $1.49M | 0.8% |
10,121
+293
| +3% | +$43.3K |
|
55
Stryker
SYK
$149B
| $1.42M | 0.76% |
4,641
+130
| +3% | +$39.7K |
|
56
Unilever
UL
$156B
| $1.36M | 0.73% |
26,099
+856
| +3% | +$44.6K |
|
|
ATRI
57
DELISTED
Atrion Corp
ATRI
| $1.36M | 0.73% |
2,403
+9
| +0.4% | +$5.09K |
|
58
Flowers Foods
FLO
$3.14B
| $1.34M | 0.72% |
54,028
+1,884
| +4% | +$46.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.32M | 0.71% |
11,009
+429
| +4% | +$51.4K |
|
60
Broadcom
AVGO
$1.38T
| $1.31M | 0.71% |
1,514
+23
| +2% | +$19.9K |
|
61
Medtronic
MDT
$120B
| $1.3M | 0.7% |
14,747
+542
| +4% | +$47.8K |
|
62
Accenture
ACN
$158B
| $1.29M | 0.7% |
4,195
+128
| +3% | +$39.5K |
|
63
W.W. Grainger
GWW
$48.8B
| $1.28M | 0.69% |
1,627
+54
| +3% | +$42.6K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.69% |
17,239
+460
| +3% | +$34.1K |
|
65
Donaldson
DCI
$9.23B
| $1.26M | 0.68% |
20,158
+665
| +3% | +$41.6K |
|
66
RTX Corp
RTX
$212B
| $1.24M | 0.66% |
12,620
+506
| +4% | +$49.6K |
|
67
Genuine Parts
GPC
$19.3B
| $1.24M | 0.66% |
7,298
+273
| +4% | +$46.2K |
|
68
Southern Company
SO
$102B
| $1.21M | 0.65% |
17,272
+192
| +1% | +$13.5K |
|
69
Amazon
AMZN
$2.39T
| $1.15M | 0.62% |
8,846
+92
| +1% | +$12K |
|
70
Rollins
ROL
$27.6B
| $1.15M | 0.62% |
26,771
+419
| +2% | +$17.9K |
|
71
Air Products & Chemicals
APD
$65B
| $1.13M | 0.61% |
3,789
+122
| +3% | +$36.5K |
|
72
Fiserv
FI
$74B
| $1.12M | 0.6% |
8,913
+219
| +3% | +$27.6K |
|
73
Danaher
DHR
$145B
| $1.09M | 0.58% |
4,527
+168
| +4% | +$40.3K |
|
74
Altria Group
MO
$113B
| $1.05M | 0.57% |
23,244
-410
| -2% | -$18.6K |
|
75
WEC Energy
WEC
$34.4B
| $1.04M | 0.56% |
11,746
+363
| +3% | +$32K |
|