IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.31%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.01%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
Honeywell
HON
|
$73K |
| 2 |
Dominion Energy
D
|
$37.6K |
| 3 |
Philip Morris
PM
|
$29.7K |
| 4 |
Verizon
VZ
|
$27.3K |
| 5 |
Kellanova
K
|
$23.5K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Technology | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $1.42M | 0.76% |
22,125
+1,228
| +6% | +$78.6K |
|
52
L3Harris
LHX
$51.5B
| $1.38M | 0.74% |
7,954
+255
| +3% | +$44.4K |
|
53
Accenture
ACN
$159B
| $1.38M | 0.74% |
4,496
+301
| +7% | +$92.4K |
|
54
Broadcom
AVGO
$1.4T
| $1.37M | 0.73% |
1,646
+132
| +9% | +$110K |
|
55
Clorox
CLX
$14.6B
| $1.36M | 0.73% |
10,385
+343
| +3% | +$45K |
|
56
Quest Diagnostics
DGX
$20B
| $1.35M | 0.73% |
11,105
+237
| +2% | +$28.9K |
|
57
Target
TGT
$41.9B
| $1.35M | 0.73% |
12,237
+463
| +4% | +$51.2K |
|
58
Unilever
UL
$156B
| $1.34M | 0.72% |
27,126
+1,027
| +4% | +$50.7K |
|
59
Stryker
SYK
$149B
| $1.33M | 0.72% |
4,879
+238
| +5% | +$65K |
|
60
Amazon
AMZN
$2.41T
| $1.29M | 0.69% |
10,126
+1,280
| +14% | +$163K |
|
61
Donaldson
DCI
$9.26B
| $1.26M | 0.67% |
21,060
+902
| +4% | +$53.8K |
|
62
Flowers Foods
FLO
$3.12B
| $1.25M | 0.67% |
56,153
+2,125
| +4% | +$47.1K |
|
63
Danaher
DHR
$145B
| $1.2M | 0.64% |
4,817
+290
| +6% | +$71.9K |
|
64
Medtronic
MDT
$120B
| $1.19M | 0.64% |
15,143
+396
| +3% | +$31K |
|
65
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.63% |
1,690
+63
| +4% | +$43.6K |
|
66
Air Products & Chemicals
APD
$65.1B
| $1.15M | 0.62% |
4,067
+278
| +7% | +$78.8K |
|
67
Southern Company
SO
$101B
| $1.15M | 0.62% |
17,738
+466
| +3% | +$30.2K |
|
68
Genuine Parts
GPC
$19B
| $1.14M | 0.61% |
7,863
+565
| +8% | +$81.6K |
|
69
NextEra Energy, Inc.
NEE
$149B
| $1.08M | 0.58% |
18,898
+1,659
| +10% | +$95K |
|
70
Rollins
ROL
$27.4B
| $1.08M | 0.58% |
28,849
+2,078
| +8% | +$77.6K |
|
71
Fiserv
FI
$74.2B
| $1.07M | 0.58% |
9,502
+589
| +7% | +$66.5K |
|
72
Cisco
CSCO
$269B
| $1.05M | 0.56% |
19,510
+483
| +3% | +$26K |
|
73
Republic Services
RSG
$72.6B
| $1.02M | 0.55% |
7,169
+524
| +8% | +$74.7K |
|
74
WEC Energy
WEC
$34.1B
| $1.01M | 0.54% |
12,561
+815
| +7% | +$65.7K |
|
|
ATRI
75
DELISTED
Atrion Corp
ATRI
| $997K | 0.54% |
2,414
+11
| +0.5% | +$4.55K |
|