IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
+3.94%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$8.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
111
Reduced
26
Closed
2

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$4.46M
2
FAST icon
Fastenal
FAST
$1.49M
3
CMI icon
Cummins
CMI
$225K
4
RAL
Ralliant Corporation
RAL
$200K
5
NVDA icon
NVIDIA
NVDA
$165K

Top Sells

1
LLY icon
Eli Lilly
LLY
$546K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$421K
3
SJM icon
J.M. Smucker
SJM
$330K
4
WTRG icon
Essential Utilities
WTRG
$215K
5
COR icon
Cencora
COR
$80.4K

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 Shares
Change % 		Capital Flow
AME icon
76
Ametek
AME
$42.4B
$1.34M 0.53%
7,384
+336
+5% +$60.8K
GIS icon
77
General Mills
GIS
$26.4B
$1.33M 0.52%
25,631
+898
+4% +$46.5K
UNP icon
78
Union Pacific
UNP
$131B
$1.28M 0.51%
5,570
+316
+6% +$72.7K
CLX icon
79
Clorox
CLX
$14.5B
$1.28M 0.51%
10,663
+398
+4% +$47.8K
NKE icon
80
Nike
NKE
$111B
$1.26M 0.5%
17,726
+16
+0.1% +$1.14K
KDP icon
81
Keurig Dr Pepper
KDP
$39.5B
$1.24M 0.49%
37,595
+1,428
+4% +$47.2K
MO icon
82
Altria Group
MO
$112B
$1.23M 0.48%
20,931
-226
-1% -$13.3K
INTU icon
83
Intuit
INTU
$185B
$1.19M 0.47%
1,516
+102
+7% +$80.3K
TGT icon
84
Target
TGT
$42.6B
$1.19M 0.47%
12,100
+115
+1% +$11.3K
CARR icon
85
Carrier Global
CARR
$54.4B
$1.16M 0.46%
15,906
+396
+3% +$29K
PSA icon
86
Public Storage
PSA
$51.2B
$1.16M 0.46%
3,966
+65
+2% +$19.1K
KMB icon
87
Kimberly-Clark
KMB
$42.6B
$1.13M 0.44%
8,733
+406
+5% +$52.3K
META icon
88
Meta Platforms (Facebook)
META
$1.84T
$1.12M 0.44%
1,522
+191
+14% +$141K
GPC icon
89
Genuine Parts
GPC
$19.3B
$1.11M 0.44%
9,118
+180
+2% +$21.8K
DHR icon
90
Danaher
DHR
$146B
$1.07M 0.42%
5,400
+274
+5% +$54.1K
UNH icon
91
UnitedHealth
UNH
$282B
$1.03M 0.41%
3,306
+255
+8% +$79.6K
FLO icon
92
Flowers Foods
FLO
$3.14B
$1,000K 0.39%
62,554
+3,062
+5% +$48.9K
QQQ icon
93
Invesco QQQ Trust
QQQ
$361B
$991K 0.39%
1,796
-11
-0.6% -$6.07K
QCOM icon
94
Qualcomm
QCOM
$169B
$962K 0.38%
6,039
+293
+5% +$46.7K
HEI.A icon
95
HEICO Class A
HEI.A
$34B
$939K 0.37%
3,629
+133
+4% +$34.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.54T
$937K 0.37%
5,283
+5
+0.1% +$887
CPK icon
97
Chesapeake Utilities
CPK
$2.92B
$904K 0.36%
7,521
+431
+6% +$51.8K
ROP icon
98
Roper Technologies
ROP
$56.3B
$886K 0.35%
1,563
+87
+6% +$49.3K
ZTS icon
99
Zoetis
ZTS
$67.9B
$877K 0.35%
5,624
+363
+7% +$56.6K
NJR icon
100
New Jersey Resources
NJR
$4.75B
$858K 0.34%
19,139
+970
+5% +$43.5K
2 3
4
5 6