IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+15.83%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
124
New
9
Increased
77
Reduced
37
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$257K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$245K |
| 3 |
Texas Instruments
TXN
|
$242K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Amphenol
APH
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.9K |
| 2 |
Mastercard
MA
|
$78.7K |
| 3 |
Visa
V
|
$59.3K |
| 4 |
Apple
AAPL
|
$44.5K |
| 5 |
O'Reilly Automotive
ORLY
|
$39.6K |
Sector Composition
| 1 | Consumer Staples | 25.08% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $668K | 0.54% |
471
+3
| +0.6% | +$4.26K |
|
77
Dominion Energy
D
$50.5B
| $664K | 0.54% |
8,179
+287
| +4% | +$23.3K |
|
78
Keurig Dr Pepper
KDP
$39.2B
| $653K | 0.53% |
22,981
+97
| +0.4% | +$2.76K |
|
79
Fiserv
FI
$74.3B
| $650K | 0.53% |
6,658
+435
| +7% | +$42.5K |
|
80
Healthcare Services Group
HCSG
$1.15B
| $642K | 0.52% |
26,265
+112
| +0.4% | +$2.74K |
|
81
Rollins
ROL
$27.4B
| $632K | 0.51% |
14,902
+223
| +2% | +$9.46K |
|
82
Fortive
FTV
$16B
| $628K | 0.51% |
9,282
+101
| +1% | +$6.83K |
|
83
Comcast
CMCSA
$126B
| $598K | 0.49% |
15,339
+697
| +5% | +$27.2K |
|
84
Kimberly-Clark
KMB
$42.7B
| $596K | 0.48% |
4,219
+109
| +3% | +$15.4K |
|
85
J.M. Smucker
SJM
$11.7B
| $594K | 0.48% |
5,611
-82
| -1% | -$8.68K |
|
86
British American Tobacco
BTI
$121B
| $587K | 0.48% |
15,131
+137
| +0.9% | +$5.32K |
|
87
AT&T
T
$208B
| $583K | 0.47% |
19,280
+907
| +5% | +$27.4K |
|
88
Public Storage
PSA
$50.6B
| $553K | 0.45% |
2,880
+101
| +4% | +$19.4K |
|
89
RTX Corp
RTX
$211B
| $540K | 0.44% |
8,763
+934
| +12% | +$57.6K |
|
90
AptarGroup
ATR
$8.99B
| $539K | 0.44% |
4,810
+233
| +5% | +$26.1K |
|
91
AB InBev
BUD
$120B
| $519K | 0.42% |
10,525
+607
| +6% | +$29.9K |
|
92
Genuine Parts
GPC
$19B
| $517K | 0.42% |
5,941
+308
| +5% | +$26.8K |
|
93
CVS Health
CVS
$93.7B
| $479K | 0.39% |
7,369
+482
| +7% | +$31.3K |
|
94
Invesco QQQ Trust
QQQ
$362B
| $434K | 0.35% |
1,754
+3
| +0.2% | +$742 |
|
95
Broadcom
AVGO
$1.4T
| $421K | 0.34% |
1,332
+47
| +4% | +$14.9K |
|
96
J&J Snack Foods
JJSF
$2.13B
| $408K | 0.33% |
3,210
+199
| +7% | +$25.3K |
|
97
W.W. Grainger
GWW
$48.6B
| $397K | 0.32% |
1,262
+73
| +6% | +$23K |
|
98
Republic Services
RSG
$72.6B
| $392K | 0.32% |
4,783
+544
| +13% | +$44.6K |
|
99
Commerce Bancshares
CBSH
$8.31B
| $377K | 0.31% |
6,335
+327
| +5% | +$19.5K |
|
100
Cisco
CSCO
$269B
| $377K | 0.31% |
8,075
+291
| +4% | +$13.6K |
|