IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.67%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$736K |
| 2 |
Essential Utilities
WTRG
|
$215K |
| 3 |
NVIDIA
NVDA
|
$198K |
| 4 |
UnitedHealth
UNH
|
$95.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$93K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$327K |
| 2 |
Visa
V
|
$58.9K |
| 3 |
Broadcom
AVGO
|
$54.4K |
| 4 |
Walmart
WMT
|
$51.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.5B
| $1.86M | 0.76% |
10,903
+59
| +0.5% | +$10.1K |
|
52
Republic Services
RSG
$72.6B
| $1.86M | 0.76% |
7,672
+28
| +0.4% | +$6.78K |
|
53
RTX Corp
RTX
$211B
| $1.83M | 0.75% |
13,845
+77
| +0.6% | +$10.2K |
|
54
Stryker
SYK
$149B
| $1.8M | 0.73% |
4,837
-9
| -0.2% | -$3.35K |
|
55
Dover
DOV
$24B
| $1.79M | 0.73% |
10,209
-73
| -0.7% | -$12.8K |
|
56
L3Harris
LHX
$51.6B
| $1.75M | 0.71% |
8,380
+64
| +0.8% | +$13.4K |
|
57
Expeditors International
EXPD
$16.3B
| $1.71M | 0.7% |
14,225
-31
| -0.2% | -$3.73K |
|
58
Unilever
UL
$156B
| $1.71M | 0.69% |
28,645
-96
| -0.3% | -$5.72K |
|
59
Southern Company
SO
$102B
| $1.69M | 0.69% |
18,428
+48
| +0.3% | +$4.41K |
|
60
Accenture
ACN
$158B
| $1.69M | 0.69% |
5,420
+51
| +0.9% | +$15.9K |
|
61
Rollins
ROL
$27.5B
| $1.68M | 0.69% |
31,167
+308
| +1% | +$16.6K |
|
62
Donaldson
DCI
$9.22B
| $1.62M | 0.66% |
24,094
+150
| +0.6% | +$10.1K |
|
|
63
UnitedHealth
UNH
$280B
| $1.6M | 0.65% |
3,051
+183
| +6% | +$95.8K |
|
64
Canadian National Railway
CNI
$60.1B
| $1.58M | 0.65% |
16,254
+79
| +0.5% | +$7.7K |
|
65
W.W. Grainger
GWW
$48.4B
| $1.57M | 0.64% |
1,588
+4
| +0.3% | +$3.95K |
|
66
Clorox
CLX
$14.7B
| $1.51M | 0.62% |
10,265
+110
| +1% | +$16.2K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.62% |
21,322
+337
| +2% | +$23.9K |
|
68
Air Products & Chemicals
APD
$65.1B
| $1.5M | 0.61% |
5,102
+74
| +1% | +$21.8K |
|
69
Ecolab
ECL
$78.1B
| $1.5M | 0.61% |
5,912
+118
| +2% | +$29.9K |
|
70
General Mills
GIS
$26.4B
| $1.48M | 0.6% |
24,733
+202
| +0.8% | +$12.1K |
|
71
WEC Energy
WEC
$34.3B
| $1.47M | 0.6% |
13,493
+16
| +0.1% | +$1.74K |
|
72
Cisco
CSCO
$269B
| $1.44M | 0.59% |
23,308
-7
| -0% | -$432 |
|
73
Hormel Foods
HRL
$13.8B
| $1.4M | 0.57% |
45,399
+926
| +2% | +$28.7K |
|
74
Medtronic
MDT
$120B
| $1.39M | 0.57% |
15,501
-282
| -2% | -$25.3K |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $1.31M | 0.54% |
7,201
+39
| +0.5% | +$7.12K |
|