IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.96%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
124
New
2
Increased
62
Reduced
60
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$238K |
| 2 |
Cintas
CTAS
|
$211K |
| 3 |
Commerce Bancshares
CBSH
|
$48K |
| 4 |
Republic Services
RSG
|
$25.3K |
| 5 |
Southern Company
SO
|
$24.5K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$98.8K |
| 2 |
Verizon
VZ
|
$64.1K |
| 3 |
Exxon Mobil
XOM
|
$62.7K |
| 4 |
Northrop Grumman
NOC
|
$58.4K |
| 5 |
Microsoft
MSFT
|
$57.8K |
Sector Composition
| 1 | Consumer Staples | 21.95% |
| 2 | Healthcare | 17.51% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.6B
| $500K | 0.3% |
12,122
+156
| +1% | +$6.44K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $475K | 0.29% |
1,783
+7
| +0.4% | +$1.86K |
|
103
Amphenol
APH
$133B
| $452K | 0.27% |
5,931
+108
| +2% | +$8.22K |
|
104
3M
MMM
$82.2B
| $418K | 0.25% |
3,484
-83
| -2% | -$9.95K |
|
105
Norfolk Southern
NSC
$62.4B
| $413K | 0.25% |
1,677
+88
| +6% | +$21.7K |
|
106
Qualcomm
QCOM
$170B
| $410K | 0.25% |
3,728
+38
| +1% | +$4.18K |
|
107
Alphabet (Google) Class C
GOOG
$2.56T
| $403K | 0.24% |
4,538
-181
| -4% | -$16.1K |
|
108
Texas Instruments
TXN
$181B
| $391K | 0.24% |
2,368
+121
| +5% | +$20K |
|
109
Otis Worldwide
OTIS
$33.6B
| $386K | 0.23% |
4,929
+192
| +4% | +$15K |
|
110
Honeywell
HON
$138B
| $371K | 0.22% |
1,730
+7
| +0.4% | +$1.5K |
|
111
Roper Technologies
ROP
$55.7B
| $349K | 0.21% |
806
+13
| +2% | +$5.62K |
|
112
Paychex
PAYX
$48.9B
| $342K | 0.21% |
2,959
+57
| +2% | +$6.59K |
|
113
Intuit
INTU
$185B
| $337K | 0.2% |
865
-4
| -0.5% | -$1.56K |
|
114
Thermo Fisher Scientific
TMO
$184B
| $324K | 0.19% |
588
+19
| +3% | +$10.5K |
|
115
Sysco
SYY
$38.4B
| $313K | 0.19% |
4,100
+6
| +0.1% | +$459 |
|
116
JPMorgan Chase
JPM
$821B
| $311K | 0.19% |
2,320
+1
| +0% | +$134 |
|
117
Kellanova
K
$27.4B
| $311K | 0.19% |
4,364
+33
| +0.8% | +$2.35K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $306K | 0.18% |
691
+2
| +0.3% | +$887 |
|
119
HEICO Class A
HEI.A
$34.6B
| $306K | 0.18% |
2,549
+190
| +8% | +$22.8K |
|
120
American Water Works
AWK
$27.5B
| $302K | 0.18% |
1,982
+64
| +3% | +$9.76K |
|
121
Constellation Brands
STZ
$26.7B
| $291K | 0.17% |
1,257
+12
| +1% | +$2.78K |
|
122
Zoetis
ZTS
$67.7B
| $272K | 0.16% |
1,856
+36
| +2% | +$5.28K |
|
|
123
S&P Global
SPGI
$164B
| $238K | 0.14% |
+709
| New | +$238K |
|
|
124
Cintas
CTAS
$83B
| $211K | 0.13% |
+466
| New | +$211K |
|