IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-8.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$874K |
| 2 |
Honeywell
HON
|
$298K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139K |
| 4 |
Realty Income
O
|
$23K |
| 5 |
Kimberly-Clark
KMB
|
$13K |
Top Sells
| 1 |
Cognizant
CTSH
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Cintas
CTAS
|
$207K |
| 4 |
T Rowe Price
TROW
|
$205K |
| 5 |
Stanley Black & Decker
SWK
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.65% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $467K | 0.3% |
3,655
+20
| +0.6% | +$2.56K |
|
102
3M
MMM
$82.1B
| $458K | 0.29% |
3,541
+69
| +2% | +$8.93K |
|
103
J.M. Smucker
SJM
$11.7B
| $439K | 0.28% |
3,426
+26
| +0.8% | +$3.33K |
|
104
Carrier Global
CARR
$53.5B
| $419K | 0.27% |
11,753
+361
| +3% | +$12.9K |
|
|
MZTI
105
The Marzetti Company Common Stock
MZTI
$4.99B
| $401K | 0.26% |
3,114
+47
| +2% | +$6.05K |
|
106
Amphenol
APH
$132B
| $372K | 0.24% |
5,784
+43
| +0.7% | +$2.77K |
|
107
Norfolk Southern
NSC
$62.1B
| $357K | 0.23% |
1,571
+26
| +2% | +$5.91K |
|
108
Sysco
SYY
$38.5B
| $345K | 0.22% |
4,073
+18
| +0.4% | +$1.53K |
|
109
Texas Instruments
TXN
$180B
| $343K | 0.22% |
2,230
+19
| +0.9% | +$2.92K |
|
110
Intuit
INTU
$185B
| $334K | 0.21% |
866
+3
| +0.3% | +$1.16K |
|
111
Paychex
PAYX
$49B
| $328K | 0.21% |
2,885
+12
| +0.4% | +$1.36K |
|
112
Otis Worldwide
OTIS
$33.5B
| $326K | 0.21% |
4,608
+98
| +2% | +$6.93K |
|
113
AB InBev
BUD
$119B
| $313K | 0.2% |
5,805
-188
| -3% | -$10.1K |
|
114
Kellanova
K
$27.4B
| $307K | 0.2% |
4,297
+34
| +0.8% | +$2.43K |
|
115
Roper Technologies
ROP
$55.8B
| $307K | 0.2% |
778
+2
| +0.3% | +$789 |
|
116
Thermo Fisher Scientific
TMO
$183B
| $306K | 0.19% |
563
+3
| +0.5% | +$1.63K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.19% |
7,975
-690
| -8% | -$26.1K |
|
|
118
Honeywell
HON
$138B
| $298K | 0.19% |
+1,716
| New | +$298K |
|
119
Zoetis
ZTS
$67.6B
| $298K | 0.19% |
1,734
+50
| +3% | +$8.59K |
|
120
Constellation Brands
STZ
$26.5B
| $289K | 0.18% |
1,240
+3
| +0.2% | +$699 |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $286K | 0.18% |
691
-77
| -10% | -$31.9K |
|
122
American Water Works
AWK
$27.6B
| $282K | 0.18% |
1,896
+7
| +0.4% | +$1.04K |
|
123
VF Corp
VFC
$5.81B
| $262K | 0.17% |
5,933
+74
| +1% | +$3.27K |
|
124
JPMorgan Chase
JPM
$821B
| $261K | 0.17% |
2,318
+2
| +0.1% | +$225 |
|
125
HEICO Class A
HEI.A
$34.3B
| $248K | 0.16% |
2,357
| – | – |
|