IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.75%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
139
New
1
Increased
105
Reduced
31
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Tractor Supply
TSCO
|
$261K |
| 3 |
NVIDIA
NVDA
|
$256K |
| 4 |
Old Dominion Freight Line
ODFL
|
$218K |
| 5 |
Amazon
AMZN
|
$218K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$355K |
| 2 |
Kellanova
K
|
$236K |
| 3 |
Novo Nordisk
NVO
|
$48.5K |
| 4 |
Altria Group
MO
|
$44.4K |
| 5 |
Comcast
CMCSA
|
$41.3K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Technology | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $1.76M | 0.78% |
22,896
+950
| +4% | +$73K |
|
52
Nike
NKE
$114B
| $1.75M | 0.78% |
18,579
+610
| +3% | +$57.3K |
|
53
L3Harris
LHX
$51.9B
| $1.74M | 0.77% |
8,146
+108
| +1% | +$23K |
|
54
W.W. Grainger
GWW
$48.5B
| $1.73M | 0.77% |
1,698
+1
| +0.1% | +$1.02K |
|
55
Realty Income
O
$53.7B
| $1.69M | 0.75% |
31,171
+386
| +1% | +$20.9K |
|
56
Donaldson
DCI
$9.28B
| $1.67M | 0.74% |
22,409
+563
| +3% | +$42K |
|
57
General Mills
GIS
$26.4B
| $1.66M | 0.74% |
23,662
+916
| +4% | +$64.1K |
|
58
Fiserv
FI
$75.1B
| $1.63M | 0.72% |
10,176
+367
| +4% | +$58.7K |
|
59
Accenture
ACN
$162B
| $1.62M | 0.72% |
4,660
+104
| +2% | +$36.1K |
|
60
Clorox
CLX
$14.5B
| $1.55M | 0.69% |
10,099
-122
| -1% | -$18.7K |
|
61
Quest Diagnostics
DGX
$20.3B
| $1.54M | 0.68% |
11,567
+314
| +3% | +$41.8K |
|
62
Hormel Foods
HRL
$14B
| $1.49M | 0.66% |
42,839
+1,699
| +4% | +$59.3K |
|
63
Republic Services
RSG
$73B
| $1.45M | 0.64% |
7,563
+293
| +4% | +$56.1K |
|
64
Unilever
UL
$155B
| $1.45M | 0.64% |
28,811
+987
| +4% | +$49.5K |
|
|
65
NVIDIA
NVDA
$4.24T
| $1.42M | 0.63% |
1,570
+283
| +22% | +$256K |
|
66
Flowers Foods
FLO
$3.18B
| $1.39M | 0.62% |
58,480
+1,979
| +4% | +$47K |
|
67
Rollins
ROL
$27.4B
| $1.38M | 0.61% |
29,735
+662
| +2% | +$30.6K |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $1.35M | 0.6% |
26,082
+1,283
| +5% | +$66.2K |
|
69
Medtronic
MDT
$119B
| $1.34M | 0.6% |
15,425
+249
| +2% | +$21.7K |
|
70
RTX Corp
RTX
$212B
| $1.34M | 0.6% |
13,765
+484
| +4% | +$47.2K |
|
71
Genuine Parts
GPC
$19.4B
| $1.32M | 0.59% |
8,516
+432
| +5% | +$66.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.58% |
20,480
+933
| +5% | +$59.6K |
|
73
Ecolab
ECL
$78.6B
| $1.31M | 0.58% |
5,657
+80
| +1% | +$18.5K |
|
74
Southern Company
SO
$102B
| $1.3M | 0.58% |
18,137
+133
| +0.7% | +$9.54K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $1.23M | 0.55% |
7,057
+571
| +9% | +$99.2K |
|