IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.29%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
144
New
5
Increased
95
Reduced
39
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$417K |
| 3 |
Elevance Health
ELV
|
$375K |
| 4 |
NVIDIA
NVDA
|
$353K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
Walmart
WMT
|
$349K |
| 3 |
CVS Health
CVS
|
$280K |
| 4 |
Cognizant
CTSH
|
$259K |
| 5 |
Costco
COST
|
$210K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $1.75M | 0.73% |
8,316
+111
| +1% | +$23.3K |
|
52
Stryker
SYK
$150B
| $1.74M | 0.73% |
4,846
+30
| +0.6% | +$10.8K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $1.73M | 0.72% |
22,693
-132
| -0.6% | -$10.1K |
|
54
Realty Income
O
$53.7B
| $1.73M | 0.72% |
32,312
+509
| +2% | +$27.2K |
|
55
W.W. Grainger
GWW
$48.5B
| $1.67M | 0.7% |
1,584
-58
| -4% | -$61.1K |
|
56
Quest Diagnostics
DGX
$20.3B
| $1.67M | 0.7% |
11,062
-170
| -2% | -$25.6K |
|
57
Clorox
CLX
$14.5B
| $1.65M | 0.69% |
10,155
+141
| +1% | +$22.9K |
|
58
Canadian National Railway
CNI
$60.4B
| $1.64M | 0.69% |
16,175
+486
| +3% | +$49.3K |
|
59
Unilever
UL
$155B
| $1.63M | 0.68% |
28,741
+72
| +0.3% | +$4.08K |
|
60
Target
TGT
$43.6B
| $1.61M | 0.67% |
11,945
+21
| +0.2% | +$2.84K |
|
61
Donaldson
DCI
$9.28B
| $1.61M | 0.67% |
23,944
+1,089
| +5% | +$73.3K |
|
62
RTX Corp
RTX
$212B
| $1.59M | 0.67% |
13,768
+7
| +0.1% | +$810 |
|
63
Expeditors International
EXPD
$16.4B
| $1.58M | 0.66% |
14,256
-222
| -2% | -$24.6K |
|
64
General Mills
GIS
$26.4B
| $1.56M | 0.65% |
24,531
+351
| +1% | +$22.4K |
|
65
Republic Services
RSG
$73B
| $1.54M | 0.64% |
7,644
+249
| +3% | +$50.1K |
|
66
Southern Company
SO
$102B
| $1.51M | 0.63% |
18,380
+324
| +2% | +$26.7K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.63% |
20,985
+655
| +3% | +$47K |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.61% |
5,028
+133
| +3% | +$38.6K |
|
69
UnitedHealth
UNH
$281B
| $1.45M | 0.61% |
2,868
+455
| +19% | +$230K |
|
70
Rollins
ROL
$27.4B
| $1.43M | 0.6% |
30,859
+1,115
| +4% | +$51.7K |
|
71
Hormel Foods
HRL
$14B
| $1.4M | 0.58% |
44,473
+459
| +1% | +$14.4K |
|
72
Cisco
CSCO
$274B
| $1.38M | 0.58% |
23,315
+31
| +0.1% | +$1.84K |
|
73
Nike
NKE
$114B
| $1.37M | 0.57% |
18,126
-501
| -3% | -$37.9K |
|
74
Ecolab
ECL
$78.6B
| $1.36M | 0.57% |
5,794
+149
| +3% | +$34.9K |
|
75
WEC Energy
WEC
$34.3B
| $1.27M | 0.53% |
13,477
+255
| +2% | +$24K |
|