IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.22%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
107
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$481K |
| 3 |
Analog Devices
ADI
|
$277K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$250K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
Top Sells
| 1 |
Verizon
VZ
|
$527K |
| 2 |
Novo Nordisk
NVO
|
$132K |
| 3 |
Costco
COST
|
$88.5K |
| 4 |
O'Reilly Automotive
ORLY
|
$66.5K |
| 5 |
Philip Morris
PM
|
$32.9K |
Sector Composition
| 1 | Consumer Staples | 18.55% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $1.6M | 0.78% |
20,114
+76
| +0.4% | +$6.06K |
|
52
Accenture
ACN
$159B
| $1.6M | 0.78% |
4,556
+60
| +1% | +$21.1K |
|
53
Amazon
AMZN
$2.41T
| $1.6M | 0.78% |
10,511
+385
| +4% | +$58.5K |
|
54
Quest Diagnostics
DGX
$20B
| $1.55M | 0.76% |
11,253
+148
| +1% | +$20.4K |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $1.5M | 0.73% |
21,946
+612
| +3% | +$41.9K |
|
56
Stryker
SYK
$149B
| $1.49M | 0.72% |
4,961
+82
| +2% | +$24.6K |
|
57
General Mills
GIS
$26.3B
| $1.48M | 0.72% |
22,746
+621
| +3% | +$40.5K |
|
58
Clorox
CLX
$14.6B
| $1.46M | 0.71% |
10,221
-164
| -2% | -$23.4K |
|
59
Donaldson
DCI
$9.28B
| $1.43M | 0.7% |
21,846
+786
| +4% | +$51.4K |
|
60
Brown-Forman Class B
BF.B
$13.8B
| $1.42M | 0.69% |
24,799
+137
| +0.6% | +$7.82K |
|
61
W.W. Grainger
GWW
$48.6B
| $1.41M | 0.68% |
1,697
+7
| +0.4% | +$5.8K |
|
62
Unilever
UL
$156B
| $1.35M | 0.66% |
27,824
+698
| +3% | +$33.8K |
|
63
Hormel Foods
HRL
$13.8B
| $1.32M | 0.64% |
41,140
+237
| +0.6% | +$7.61K |
|
64
Fiserv
FI
$74.3B
| $1.3M | 0.63% |
9,809
+307
| +3% | +$40.8K |
|
65
Flowers Foods
FLO
$3.13B
| $1.27M | 0.62% |
56,501
+348
| +0.6% | +$7.83K |
|
66
Rollins
ROL
$27.4B
| $1.27M | 0.62% |
29,073
+224
| +0.8% | +$9.78K |
|
67
Southern Company
SO
$101B
| $1.26M | 0.61% |
18,004
+266
| +1% | +$18.7K |
|
68
Medtronic
MDT
$119B
| $1.25M | 0.61% |
15,176
+33
| +0.2% | +$2.72K |
|
69
Republic Services
RSG
$72.6B
| $1.2M | 0.58% |
7,270
+101
| +1% | +$16.7K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $1.19M | 0.58% |
19,547
+649
| +3% | +$39.4K |
|
71
Air Products & Chemicals
APD
$65B
| $1.17M | 0.57% |
4,286
+219
| +5% | +$60K |
|
72
Public Storage
PSA
$50.5B
| $1.12M | 0.55% |
3,682
+88
| +2% | +$26.8K |
|
73
Danaher
DHR
$146B
| $1.12M | 0.55% |
4,853
+36
| +0.7% | +$8.33K |
|
74
Genuine Parts
GPC
$19B
| $1.12M | 0.55% |
8,084
+221
| +3% | +$30.6K |
|
75
RTX Corp
RTX
$211B
| $1.12M | 0.54% |
13,281
+256
| +2% | +$21.5K |
|