IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.84%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$427K |
| 2 |
Old Dominion Freight Line
ODFL
|
$228K |
| 3 |
Cognizant
CTSH
|
$227K |
| 4 |
T Rowe Price
TROW
|
$218K |
| 5 |
Mettler-Toledo International
MTD
|
$205K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$441 |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.31B
| $541K | 0.31% |
9,273
+842
| +10% | +$49.1K |
|
102
Amphenol
APH
$133B
| $519K | 0.29% |
6,355
+424
| +7% | +$34.7K |
|
103
Qualcomm
QCOM
$171B
| $500K | 0.28% |
3,916
+188
| +5% | +$24K |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $473K | 0.27% |
4,548
+10
| +0.2% | +$1.04K |
|
105
Texas Instruments
TXN
$182B
| $472K | 0.27% |
2,534
+166
| +7% | +$30.9K |
|
106
Intuit
INTU
$185B
| $444K | 0.25% |
996
+131
| +15% | +$58.4K |
|
107
Otis Worldwide
OTIS
$33.7B
| $422K | 0.24% |
4,995
+66
| +1% | +$5.57K |
|
108
CVS Health
CVS
$94B
| $415K | 0.24% |
5,581
+58
| +1% | +$4.31K |
|
109
3M
MMM
$82.2B
| $404K | 0.23% |
3,841
+357
| +10% | +$37.5K |
|
110
Norfolk Southern
NSC
$62.4B
| $388K | 0.22% |
1,829
+152
| +9% | +$32.2K |
|
111
Roper Technologies
ROP
$55.9B
| $387K | 0.22% |
878
+72
| +9% | +$31.7K |
|
112
HEICO Class A
HEI.A
$34.8B
| $373K | 0.21% |
2,747
+198
| +8% | +$26.9K |
|
113
Zoetis
ZTS
$67.8B
| $358K | 0.2% |
2,152
+296
| +16% | +$49.3K |
|
114
Paychex
PAYX
$49B
| $357K | 0.2% |
3,113
+154
| +5% | +$17.7K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $349K | 0.2% |
604
+16
| +3% | +$9.24K |
|
116
Honeywell
HON
$138B
| $332K | 0.19% |
1,738
+8
| +0.5% | +$1.53K |
|
117
American Water Works
AWK
$27.6B
| $323K | 0.18% |
2,205
+223
| +11% | +$32.7K |
|
118
Sysco
SYY
$38.5B
| $319K | 0.18% |
4,126
+26
| +0.6% | +$2.01K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $318K | 0.18% |
693
+2
| +0.3% | +$918 |
|
120
JPMorgan Chase
JPM
$824B
| $306K | 0.17% |
2,346
+26
| +1% | +$3.39K |
|
121
Kellanova
K
$27.4B
| $302K | 0.17% |
4,506
+142
| +3% | +$9.51K |
|
122
Constellation Brands
STZ
$26.7B
| $289K | 0.16% |
1,279
+22
| +2% | +$4.97K |
|
123
S&P Global
SPGI
$165B
| $274K | 0.16% |
795
+86
| +12% | +$29.7K |
|
124
Cintas
CTAS
$82.8B
| $237K | 0.13% |
512
+46
| +10% | +$21.3K |
|
|
125
Old Dominion Freight Line
ODFL
$31.5B
| $228K | 0.13% |
+668
| New | +$228K |
|