IIA
ICW Investment Advisors Portfolio holdings
AUM
$274M
1-Year Est. Return
9.31%
1 Year Est. Return
+9.31%
AUM
$253M
AUM Growth
+$7.73M
(+3.2%)
Holding
142
Top Buys
| 1 | +$225K | |
| 2 | +$200K | |
| 3 | +$165K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$141K |
| 5 |
Apple
AAPL
|
+$114K |
Top Sells
| 1 | +$546K | |
| 2 | +$421K | |
| 3 | +$330K | |
| 4 |
Essential Utilities
WTRG
|
+$215K |
| 5 |
Fortive
FTV
|
+$174K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Consumer Staples | 16.1% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 14.86% |
| 5 | Consumer Discretionary | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$34.1B
| $1.89M | 0.75% |
10,954
+306
|
|
||
52
Colgate-Palmolive
CL
$62.9B
| $1.88M | 0.74% |
20,636
+502
|
|
||
53
Hershey
HSY
$36.3B
| $1.85M | 0.73% |
11,174
+271
|
|
||
|
BCPC
54
Balchem Corp
BCPC
$5.08B
| $1.85M | 0.73% |
11,642
+95
|
|
||
55
Unilever
UL
$145B
| $1.79M | 0.71% |
29,194
+549
|
|
||
56
Rollins
ROL
$28B
| $1.77M | 0.7% |
31,453
+286
|
|
||
57
McCormick & Company Non-Voting
MKC
$17.5B
| $1.76M | 0.7% |
23,241
+530
|
|
||
58
Canadian National Railway
CNI
$59.2B
| $1.71M | 0.67% |
16,405
+151
|
|
||
59
Southern Company
SO
$99.9B
| $1.71M | 0.67% |
18,578
+150
|
|
||
60
Donaldson
DCI
$9.91B
| $1.71M | 0.67% |
24,597
+503
|
|
||
61
Amphenol
APH
$164B
| $1.68M | 0.66% |
17,003
+558
|
|
||
62
Accenture
ACN
$152B
| $1.67M | 0.66% |
5,601
+181
|
|
||
63
W.W. Grainger
GWW
$44B
| $1.67M | 0.66% |
1,607
+19
|
|
||
64
Ecolab
ECL
$73.2B
| $1.64M | 0.65% |
6,094
+182
|
|
||
65
Expeditors International
EXPD
$18.6B
| $1.62M | 0.64% |
14,174
-51
|
|
||
66
Becton Dickinson
BDX
$55.3B
| $1.58M | 0.63% |
9,191
+236
|
|
||
67
Cisco
CSCO
$307B
| $1.58M | 0.62% |
22,706
-602
|
|
||
68
NextEra Energy
NEE
$175B
| $1.54M | 0.61% |
22,134
+812
|
|
||
69
Air Products & Chemicals
APD
$57.7B
| $1.51M | 0.6% |
5,365
+263
|
|
||
70
WEC Energy
WEC
$36.1B
| $1.43M | 0.57% |
13,730
+237
|
|
||
71
Hormel Foods
HRL
$12.5B
| $1.42M | 0.56% |
47,014
+1,615
|
|
||
72
Medtronic
MDT
$123B
| $1.39M | 0.55% |
15,949
+448
|
|
||
73
AptarGroup
ATR
$7.78B
| $1.36M | 0.54% |
8,689
+353
|
|
||
74
Jack Henry & Associates
JKHY
$11.9B
| $1.35M | 0.53% |
7,513
+312
|
|
||
75
Philip Morris
PM
$242B
| $1.34M | 0.53% |
7,361
-33
|
|