IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+5.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
126
New
–
Increased
102
Reduced
21
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$549K |
| 3 |
Amgen
AMGN
|
$28.5K |
| 4 |
PepsiCo
PEP
|
$28K |
| 5 |
Walmart
WMT
|
$27.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$557K |
| 2 |
Enbridge
ENB
|
$228K |
| 3 |
Cognizant
CTSH
|
$216K |
| 4 |
Kellanova
K
|
$127K |
| 5 |
British American Tobacco
BTI
|
$84.5K |
Sector Composition
| 1 | Consumer Staples | 23.32% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.3B
| $494K | 0.32% |
2,281
+89
| +4% | +$19.3K |
|
102
J.M. Smucker
SJM
$11.7B
| $487K | 0.32% |
3,760
-448
| -11% | -$58K |
|
103
UnitedHealth
UNH
$281B
| $487K | 0.32% |
1,217
+33
| +3% | +$13.2K |
|
104
Cisco
CSCO
$269B
| $480K | 0.31% |
9,049
+333
| +4% | +$17.7K |
|
105
Qualcomm
QCOM
$170B
| $471K | 0.31% |
3,293
+32
| +1% | +$4.58K |
|
106
Commerce Bancshares
CBSH
$8.24B
| $459K | 0.3% |
6,153
-465
| -7% | -$34.7K |
|
107
MGE Energy Inc
MGEE
$3.09B
| $457K | 0.3% |
6,143
+138
| +2% | +$10.3K |
|
|
MZTI
108
The Marzetti Company Common Stock
MZTI
$5B
| $451K | 0.29% |
2,329
+94
| +4% | +$18.2K |
|
109
VF Corp
VFC
$5.82B
| $414K | 0.27% |
5,049
+107
| +2% | +$8.77K |
|
110
Carrier Global
CARR
$53.5B
| $413K | 0.27% |
8,494
+450
| +6% | +$21.9K |
|
|
111
British American Tobacco
BTI
$120B
| $402K | 0.26% |
10,237
-2,153
| -17% | -$84.5K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $374K | 0.24% |
762
+1
| +0.1% | +$491 |
|
113
Texas Instruments
TXN
$180B
| $371K | 0.24% |
1,927
+5
| +0.3% | +$963 |
|
114
Norfolk Southern
NSC
$62.1B
| $354K | 0.23% |
1,332
+38
| +3% | +$10.1K |
|
115
JPMorgan Chase
JPM
$820B
| $347K | 0.23% |
2,233
+1
| +0% | +$155 |
|
|
116
Kellanova
K
$27.4B
| $336K | 0.22% |
5,225
-1,976
| -27% | -$127K |
|
117
Sysco
SYY
$38.5B
| $335K | 0.22% |
4,311
+18
| +0.4% | +$1.4K |
|
118
Amphenol
APH
$132B
| $314K | 0.21% |
4,597
+219
| +5% | +$15K |
|
119
Stanley Black & Decker
SWK
$11.1B
| $291K | 0.19% |
1,419
+4
| +0.3% | +$820 |
|
120
HEICO Class A
HEI.A
$34.3B
| $284K | 0.19% |
2,283
| – | – |
|
121
Paychex
PAYX
$49B
| $279K | 0.18% |
2,603
+13
| +0.5% | +$1.39K |
|
122
Roper Technologies
ROP
$55.8B
| $271K | 0.18% |
576
+44
| +8% | +$20.7K |
|
123
T Rowe Price
TROW
$23.1B
| $260K | 0.17% |
1,315
+7
| +0.5% | +$1.38K |
|
124
Constellation Brands
STZ
$26.6B
| $258K | 0.17% |
1,104
+4
| +0.4% | +$935 |
|
|
125
Enbridge
ENB
$105B
| – | – |
-6,257
| Closed | -$228K |
|