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
(+3.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
111
Reduced
26
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.46M |
| 2 |
Fastenal
FAST
|
$1.49M |
| 3 |
Cummins
CMI
|
$225K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$200K |
| 5 |
NVIDIA
NVDA
|
$165K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$546K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$421K |
| 3 |
J.M. Smucker
SJM
|
$330K |
| 4 |
Essential Utilities
WTRG
|
$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$83.7B
| $836K | 0.33% |
3,751
+148
| +4% | +$33K |
|
102
Texas Instruments
TXN
$181B
| $835K | 0.33% |
4,021
+128
| +3% | +$26.6K |
|
103
Norfolk Southern
NSC
$62.1B
| $814K | 0.32% |
3,180
+187
| +6% | +$47.9K |
|
104
MGE Energy Inc
MGEE
$3.11B
| $784K | 0.31% |
8,869
+110
| +1% | +$9.73K |
|
105
Brown-Forman Class B
BF.B
$13.8B
| $753K | 0.3% |
27,997
+1,519
| +6% | +$40.9K |
|
106
Oracle
ORCL
$629B
| $751K | 0.3% |
3,437
+365
| +12% | +$79.8K |
|
107
JPMorgan Chase
JPM
$819B
| $748K | 0.3% |
2,579
+1
| +0% | +$290 |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $739K | 0.29% |
4,064
+106
| +3% | +$19.3K |
|
109
S&P Global
SPGI
$166B
| $679K | 0.27% |
1,289
+66
| +5% | +$34.8K |
|
110
Otis Worldwide
OTIS
$33.6B
| $677K | 0.27% |
6,839
+239
| +4% | +$23.7K |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5.01B
| $670K | 0.26% |
3,876
+63
| +2% | +$10.9K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $669K | 0.26% |
7,274
-42
| -0.6% | -$3.86K |
|
113
Blackrock
BLK
$172B
| $668K | 0.26% |
637
+79
| +14% | +$82.8K |
|
114
Fortive
FTV
$16B
| $655K | 0.26% |
12,556
+578
| +5% | +$30.1K |
|
115
Commerce Bancshares
CBSH
$8.26B
| $634K | 0.25% |
10,199
+280
| +3% | +$17.4K |
|
116
Domino's
DPZ
$15.8B
| $614K | 0.24% |
1,364
+71
| +5% | +$32K |
|
117
J&J Snack Foods
JJSF
$2.16B
| $557K | 0.22% |
4,915
-30
| -0.6% | -$3.4K |
|
118
Analog Devices
ADI
$121B
| $534K | 0.21% |
2,245
+131
| +6% | +$31.2K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $513K | 0.2% |
1,264
+161
| +15% | +$65.3K |
|
120
Caterpillar
CAT
$195B
| $489K | 0.19% |
1,259
+84
| +7% | +$32.6K |
|
121
American Water Works
AWK
$27.9B
| $465K | 0.18% |
3,342
+121
| +4% | +$16.8K |
|
122
Dominion Energy
D
$50.8B
| $443K | 0.17% |
7,835
+158
| +2% | +$8.93K |
|
123
Watsco
WSO
$16.1B
| $406K | 0.16% |
919
+69
| +8% | +$30.5K |
|
124
Paychex
PAYX
$49.9B
| $395K | 0.16% |
2,718
+14
| +0.5% | +$2.04K |
|
125
Elevance Health
ELV
$72.8B
| $395K | 0.16% |
1,015
-1
| -0.1% | -$389 |
|