IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+3.6%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.2%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
129
New
2
Increased
103
Reduced
21
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 2 |
T Rowe Price
TROW
|
$224K |
| 3 |
Roper Technologies
ROP
|
$215K |
| 4 |
Amphenol
APH
|
$149K |
| 5 |
WEC Energy
WEC
|
$61.1K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$435K |
| 2 |
Kellanova
K
|
$314K |
| 3 |
Novartis
NVS
|
$213K |
| 4 |
Otis Worldwide
OTIS
|
$205K |
| 5 |
Hasbro
HAS
|
$204K |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.89% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| $491K | 0.34% |
237
-210
| -47% | -$435K |
|
102
3M
MMM
$82.2B
| $482K | 0.33% |
2,501
+149
| +6% | +$28.7K |
|
103
British American Tobacco
BTI
$121B
| $480K | 0.33% |
12,390
-2,419
| -16% | -$93.7K |
|
|
104
Kellanova
K
$27.4B
| $456K | 0.31% |
7,201
-4,958
| -41% | -$314K |
|
105
Cisco
CSCO
$268B
| $451K | 0.31% |
8,716
+385
| +5% | +$19.9K |
|
106
Dollar General
DG
$24.3B
| $444K | 0.31% |
2,192
+200
| +10% | +$40.5K |
|
107
UnitedHealth
UNH
$280B
| $441K | 0.3% |
1,184
+71
| +6% | +$26.4K |
|
108
Qualcomm
QCOM
$171B
| $432K | 0.3% |
3,261
+6
| +0.2% | +$795 |
|
109
MGE Energy Inc
MGEE
$3.1B
| $429K | 0.29% |
6,005
+547
| +10% | +$39.1K |
|
110
VF Corp
VFC
$5.8B
| $395K | 0.27% |
4,942
-156
| -3% | -$12.5K |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5B
| $392K | 0.27% |
2,235
+146
| +7% | +$25.6K |
|
112
Texas Instruments
TXN
$182B
| $363K | 0.25% |
1,922
+74
| +4% | +$14K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $362K | 0.25% |
761
+2
| +0.3% | +$951 |
|
114
Norfolk Southern
NSC
$62.4B
| $347K | 0.24% |
1,294
+43
| +3% | +$11.5K |
|
115
Carrier Global
CARR
$54B
| $340K | 0.23% |
8,044
+262
| +3% | +$11.1K |
|
116
JPMorgan Chase
JPM
$824B
| $340K | 0.23% |
2,232
+1
| +0% | +$152 |
|
117
Sysco
SYY
$38.5B
| $338K | 0.23% |
4,293
+35
| +0.8% | +$2.76K |
|
|
118
Amphenol
APH
$133B
| $289K | 0.2% |
4,378
+2,263
| +107% | +$149K |
|
119
Stanley Black & Decker
SWK
$11.1B
| $282K | 0.19% |
1,415
+12
| +0.9% | +$2.39K |
|
120
HEICO Class A
HEI.A
$34.8B
| $259K | 0.18% |
2,283
+1
| +0% | +$113 |
|
121
Paychex
PAYX
$49B
| $254K | 0.17% |
2,590
+123
| +5% | +$12.1K |
|
122
Constellation Brands
STZ
$26.7B
| $251K | 0.17% |
1,100
-35
| -3% | -$7.99K |
|
123
Enbridge
ENB
$105B
| $228K | 0.16% |
6,257
-423
| -6% | -$15.4K |
|
|
124
T Rowe Price
TROW
$23.2B
| $224K | 0.15% |
+1,308
| New | +$224K |
|
125
Cognizant
CTSH
$35.1B
| $216K | 0.15% |
2,763
-43
| -2% | -$3.36K |
|