IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.34%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$283K |
| 2 |
Otis Worldwide
OTIS
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$269K |
| 4 |
Thermo Fisher Scientific
TMO
|
$245K |
| 5 |
Salesforce
CRM
|
$236K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1M |
| 2 |
General Mills
GIS
|
$112K |
| 3 |
New Jersey Resources
NJR
|
$110K |
| 4 |
Flowers Foods
FLO
|
$103K |
| 5 |
Healthcare Services Group
HCSG
|
$79K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 13.51% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.1B
| $469K | 0.3% |
2,675
+70
| +3% | +$12.3K |
|
102
MGE Energy Inc
MGEE
$3.09B
| $458K | 0.3% |
6,236
+93
| +2% | +$6.83K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.29% |
9,651
-994
| -9% | -$46.8K |
|
104
Commerce Bancshares
CBSH
$8.24B
| $443K | 0.29% |
6,360
+207
| +3% | +$14.4K |
|
105
Qualcomm
QCOM
$170B
| $432K | 0.28% |
3,349
+56
| +2% | +$7.22K |
|
|
106
Healthcare Services Group
HCSG
$1.15B
| $426K | 0.28% |
17,051
-3,161
| -16% | -$79K |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5B
| $413K | 0.27% |
2,449
+120
| +5% | +$20.2K |
|
108
J.M. Smucker
SJM
$11.7B
| $409K | 0.26% |
3,411
-349
| -9% | -$41.8K |
|
109
Texas Instruments
TXN
$180B
| $373K | 0.24% |
1,942
+15
| +0.8% | +$2.88K |
|
110
Amphenol
APH
$132B
| $370K | 0.24% |
5,046
+449
| +10% | +$32.9K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $367K | 0.24% |
764
+2
| +0.3% | +$961 |
|
112
JPMorgan Chase
JPM
$820B
| $366K | 0.24% |
2,234
+1
| +0% | +$164 |
|
113
VF Corp
VFC
$5.82B
| $356K | 0.23% |
5,315
+266
| +5% | +$17.8K |
|
114
Sysco
SYY
$38.5B
| $340K | 0.22% |
4,333
+22
| +0.5% | +$1.73K |
|
115
Norfolk Southern
NSC
$62.1B
| $327K | 0.21% |
1,366
+34
| +3% | +$8.14K |
|
116
British American Tobacco
BTI
$120B
| $306K | 0.2% |
8,685
-1,552
| -15% | -$54.7K |
|
117
Paychex
PAYX
$49B
| $301K | 0.19% |
2,676
+73
| +3% | +$8.21K |
|
118
Kellanova
K
$27.4B
| $293K | 0.19% |
4,579
-646
| -12% | -$41.3K |
|
119
Roper Technologies
ROP
$55.8B
| $286K | 0.18% |
641
+65
| +11% | +$29K |
|
|
120
Zoetis
ZTS
$67.7B
| $283K | 0.18% |
+1,456
| New | +$283K |
|
|
121
Otis Worldwide
OTIS
$33.5B
| $277K | 0.18% |
+3,367
| New | +$277K |
|
122
HEICO Class A
HEI.A
$34.3B
| $274K | 0.18% |
2,317
+34
| +1% | +$4.02K |
|
|
123
Meta Platforms (Facebook)
META
$1.84T
| $269K | 0.17% |
+792
| New | +$269K |
|
124
T Rowe Price
TROW
$23.1B
| $263K | 0.17% |
1,339
+24
| +2% | +$4.71K |
|
125
Constellation Brands
STZ
$26.6B
| $247K | 0.16% |
1,174
+70
| +6% | +$14.7K |
|