IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
+9.02%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$5.17M
Cap. Flow %
2.15%
Top 10 Hldgs %
20.95%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.64M
2
CTAS icon
Cintas
CTAS
$544K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$258K
4
K icon
Kellanova
K
$207K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$202K

Top Sells

1
ATRI
Atrion Corp
ATRI
$1.03M
2
WMT icon
Walmart
WMT
$110K
3
COST icon
Costco
COST
$102K
4
NVO icon
Novo Nordisk
NVO
$98.5K
5
XOM icon
Exxon Mobil
XOM
$93.7K

Sector Composition

1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.4B
$1.88M 0.78%
22,825
+183
+0.8% +$15.1K
UL icon
52
Unilever
UL
$156B
$1.86M 0.78%
28,669
+350
+1% +$22.7K
TGT icon
53
Target
TGT
$42B
$1.86M 0.77%
11,924
+39
+0.3% +$6.08K
CNI icon
54
Canadian National Railway
CNI
$60.2B
$1.84M 0.76%
15,689
+724
+5% +$84.8K
FI icon
55
Fiserv
FI
$73.7B
$1.81M 0.76%
10,098
+134
+1% +$24.1K
GIS icon
56
General Mills
GIS
$26.2B
$1.79M 0.74%
24,180
+715
+3% +$52.8K
DGX icon
57
Quest Diagnostics
DGX
$20B
$1.74M 0.73%
11,232
-68
-0.6% -$10.6K
SYK icon
58
Stryker
SYK
$149B
$1.74M 0.72%
4,816
+13
+0.3% +$4.7K
NEE icon
59
NextEra Energy, Inc.
NEE
$149B
$1.72M 0.72%
20,330
+316
+2% +$26.7K
GWW icon
60
W.W. Grainger
GWW
$48.6B
$1.71M 0.71%
1,642
-1
-0.1% -$1.04K
DCI icon
61
Donaldson
DCI
$9.27B
$1.68M 0.7%
22,855
+793
+4% +$58.4K
RTX icon
62
RTX Corp
RTX
$211B
$1.67M 0.69%
13,761
+199
+1% +$24.1K
ACN icon
63
Accenture
ACN
$159B
$1.66M 0.69%
4,701
+162
+4% +$57.3K
NKE icon
64
Nike
NKE
$110B
$1.65M 0.69%
18,627
+172
+0.9% +$15.2K
CLX icon
65
Clorox
CLX
$14.6B
$1.63M 0.68%
10,014
+142
+1% +$23.1K
SO icon
66
Southern Company
SO
$101B
$1.63M 0.68%
18,056
+188
+1% +$17K
ROL icon
67
Rollins
ROL
$27.4B
$1.5M 0.63%
29,744
+921
+3% +$46.6K
RSG icon
68
Republic Services
RSG
$72.6B
$1.49M 0.62%
7,395
+132
+2% +$26.5K
APD icon
69
Air Products & Chemicals
APD
$65.1B
$1.46M 0.61%
4,895
+210
+4% +$62.5K
ECL icon
70
Ecolab
ECL
$78B
$1.44M 0.6%
5,645
+140
+3% +$35.7K
MDT icon
71
Medtronic
MDT
$120B
$1.41M 0.59%
15,698
+442
+3% +$39.8K
UNH icon
72
UnitedHealth
UNH
$280B
$1.41M 0.59%
2,413
+99
+4% +$57.9K
HRL icon
73
Hormel Foods
HRL
$13.7B
$1.4M 0.58%
44,014
+1,349
+3% +$42.8K
FLO icon
74
Flowers Foods
FLO
$3.11B
$1.36M 0.57%
59,136
+1,469
+3% +$33.9K
PSA icon
75
Public Storage
PSA
$50.6B
$1.36M 0.57%
3,745
+60
+2% +$21.8K
1 2
3
4 5