IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.61%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
135
New
3
Increased
108
Reduced
23
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 2 |
Cisco
CSCO
|
$594K |
| 3 |
Intuit
INTU
|
$549K |
| 4 |
Amazon
AMZN
|
$394K |
| 5 |
Starbucks
SBUX
|
$278K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
AT&T
T
|
$509K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Healthcare Services Group
HCSG
|
$89.5K |
| 5 |
Altria Group
MO
|
$75.5K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$3.1B
| $566K | 0.32% |
6,876
+640
| +10% | +$52.7K |
|
|
102
Intuit
INTU
$184B
| $549K | 0.31% |
+854
| New | +$549K |
|
103
Commerce Bancshares
CBSH
$8.29B
| $506K | 0.28% |
7,365
+1,005
| +16% | +$69K |
|
|
MZTI
104
The Marzetti Company Common Stock
MZTI
$5B
| $492K | 0.27% |
2,974
+525
| +21% | +$86.9K |
|
105
Amphenol
APH
$133B
| $489K | 0.27% |
5,595
+549
| +11% | +$48K |
|
106
J.M. Smucker
SJM
$11.7B
| $462K | 0.26% |
3,400
-11
| -0.3% | -$1.5K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.26% |
8,793
-858
| -9% | -$44.8K |
|
108
Norfolk Southern
NSC
$62.5B
| $450K | 0.25% |
1,512
+146
| +11% | +$43.5K |
|
109
AB InBev
BUD
$120B
| $442K | 0.25% |
7,304
-1,032
| -12% | -$62.5K |
|
110
Texas Instruments
TXN
$181B
| $413K | 0.23% |
2,189
+247
| +13% | +$46.6K |
|
111
VF Corp
VFC
$5.78B
| $411K | 0.23% |
5,619
+304
| +6% | +$22.2K |
|
112
Zoetis
ZTS
$67.6B
| $405K | 0.23% |
1,662
+206
| +14% | +$50.2K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $396K | 0.22% |
766
+2
| +0.3% | +$1.03K |
|
114
Paychex
PAYX
$48.9B
| $390K | 0.22% |
2,859
+183
| +7% | +$25K |
|
115
Otis Worldwide
OTIS
$33.6B
| $372K | 0.21% |
4,278
+911
| +27% | +$79.2K |
|
116
Roper Technologies
ROP
$55.7B
| $366K | 0.2% |
744
+103
| +16% | +$50.7K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $359K | 0.2% |
538
+110
| +26% | +$73.4K |
|
118
JPMorgan Chase
JPM
$823B
| $354K | 0.2% |
2,235
+1
| +0% | +$158 |
|
119
American Water Works
AWK
$27.5B
| $335K | 0.19% |
1,773
+462
| +35% | +$87.3K |
|
120
Sysco
SYY
$38.5B
| $318K | 0.18% |
4,047
-286
| -7% | -$22.5K |
|
121
Meta Platforms (Facebook)
META
$1.84T
| $310K | 0.17% |
923
+131
| +17% | +$44K |
|
122
British American Tobacco
BTI
$120B
| $300K | 0.17% |
8,021
-664
| -8% | -$24.8K |
|
123
HEICO Class A
HEI.A
$34.6B
| $300K | 0.17% |
2,334
+17
| +0.7% | +$2.19K |
|
124
S&P Global
SPGI
$164B
| $295K | 0.16% |
626
+82
| +15% | +$38.6K |
|
125
Constellation Brands
STZ
$26.7B
| $294K | 0.16% |
1,173
-1
| -0.1% | -$251 |
|