IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$38.1B
$1.86M 0.76%
10,903
+59
RSG icon
52
Republic Services
RSG
$68.6B
$1.86M 0.76%
7,672
+28
RTX icon
53
RTX Corp
RTX
$211B
$1.83M 0.75%
13,845
+77
SYK icon
54
Stryker
SYK
$143B
$1.8M 0.73%
4,837
-9
DOV icon
55
Dover
DOV
$22.8B
$1.79M 0.73%
10,209
-73
LHX icon
56
L3Harris
LHX
$53.1B
$1.75M 0.71%
8,380
+64
EXPD icon
57
Expeditors International
EXPD
$16.3B
$1.71M 0.7%
14,225
-31
UL icon
58
Unilever
UL
$155B
$1.71M 0.69%
28,645
-96
SO icon
59
Southern Company
SO
$108B
$1.69M 0.69%
18,428
+48
ACN icon
60
Accenture
ACN
$148B
$1.69M 0.69%
5,420
+51
ROL icon
61
Rollins
ROL
$27.1B
$1.68M 0.69%
31,167
+308
DCI icon
62
Donaldson
DCI
$9.59B
$1.62M 0.66%
24,094
+150
UNH icon
63
UnitedHealth
UNH
$323B
$1.6M 0.65%
3,051
+183
CNI icon
64
Canadian National Railway
CNI
$59.7B
$1.58M 0.65%
16,254
+79
GWW icon
65
W.W. Grainger
GWW
$45.7B
$1.57M 0.64%
1,588
+4
CLX icon
66
Clorox
CLX
$14.6B
$1.51M 0.62%
10,265
+110
NEE icon
67
NextEra Energy
NEE
$174B
$1.51M 0.62%
21,322
+337
APD icon
68
Air Products & Chemicals
APD
$56.4B
$1.5M 0.61%
5,102
+74
ECL icon
69
Ecolab
ECL
$78.5B
$1.5M 0.61%
5,912
+118
GIS icon
70
General Mills
GIS
$25.8B
$1.48M 0.6%
24,733
+202
WEC icon
71
WEC Energy
WEC
$37.6B
$1.47M 0.6%
13,493
+16
CSCO icon
72
Cisco
CSCO
$277B
$1.44M 0.59%
23,308
-7
HRL icon
73
Hormel Foods
HRL
$13.2B
$1.4M 0.57%
45,399
+926
MDT icon
74
Medtronic
MDT
$123B
$1.39M 0.57%
15,501
-282
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$1.31M 0.54%
7,201
+39
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3
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