IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.14%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$289K |
| 2 |
Meta Platforms (Facebook)
META
|
$243K |
| 3 |
Oracle
ORCL
|
$243K |
| 4 |
Copart
CPRT
|
$219K |
| 5 |
Domino's
DPZ
|
$216K |
Top Sells
| 1 |
3M
MMM
|
$404K |
| 2 |
Mettler-Toledo International
MTD
|
$205K |
| 3 |
Mastercard
MA
|
$29.5K |
| 4 |
Verizon
VZ
|
$23.9K |
| 5 |
Philip Morris
PM
|
$22.4K |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.7B
| $544K | 0.29% |
3,682
+156
| +4% | +$23K |
|
102
Dollar General
DG
$24.3B
| $541K | 0.29% |
3,186
+245
| +8% | +$41.6K |
|
103
Texas Instruments
TXN
$180B
| $515K | 0.28% |
2,859
+325
| +13% | +$58.5K |
|
104
Otis Worldwide
OTIS
$33.5B
| $483K | 0.26% |
5,423
+428
| +9% | +$38.1K |
|
105
Qualcomm
QCOM
$170B
| $480K | 0.26% |
4,033
+117
| +3% | +$13.9K |
|
106
Intuit
INTU
$185B
| $477K | 0.26% |
1,042
+46
| +5% | +$21.1K |
|
107
Commerce Bancshares
CBSH
$8.24B
| $468K | 0.25% |
9,612
+339
| +4% | +$16.5K |
|
108
Roper Technologies
ROP
$55.8B
| $458K | 0.25% |
953
+75
| +9% | +$36.1K |
|
109
Norfolk Southern
NSC
$62.1B
| $456K | 0.25% |
2,012
+183
| +10% | +$41.5K |
|
110
Zoetis
ZTS
$67.7B
| $407K | 0.22% |
2,363
+211
| +10% | +$36.3K |
|
111
Paychex
PAYX
$49B
| $392K | 0.21% |
3,507
+394
| +13% | +$44.1K |
|
112
CVS Health
CVS
$93.6B
| $387K | 0.21% |
5,595
+14
| +0.3% | +$968 |
|
113
HEICO Class A
HEI.A
$34.3B
| $385K | 0.21% |
2,739
-8
| -0.3% | -$1.13K |
|
114
Honeywell
HON
$138B
| $369K | 0.2% |
1,779
+41
| +2% | +$8.51K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $357K | 0.19% |
684
+80
| +13% | +$41.8K |
|
116
S&P Global
SPGI
$165B
| $354K | 0.19% |
884
+89
| +11% | +$35.7K |
|
117
JPMorgan Chase
JPM
$820B
| $341K | 0.18% |
2,348
+2
| +0.1% | +$291 |
|
118
American Water Works
AWK
$27.6B
| $337K | 0.18% |
2,359
+154
| +7% | +$22K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $333K | 0.18% |
695
+2
| +0.3% | +$958 |
|
120
Kellanova
K
$27.4B
| $322K | 0.17% |
4,773
+267
| +6% | +$18K |
|
121
Constellation Brands
STZ
$26.6B
| $316K | 0.17% |
1,285
+6
| +0.5% | +$1.48K |
|
122
Sysco
SYY
$38.5B
| $307K | 0.17% |
4,144
+18
| +0.4% | +$1.34K |
|
123
Cintas
CTAS
$83.1B
| $291K | 0.16% |
586
+74
| +14% | +$36.8K |
|
|
124
NVIDIA
NVDA
$4.12T
| $289K | 0.15% |
+682
| New | +$289K |
|
125
Old Dominion Freight Line
ODFL
$31.3B
| $275K | 0.15% |
744
+76
| +11% | +$28.1K |
|