IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.75%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
139
New
1
Increased
105
Reduced
31
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Tractor Supply
TSCO
|
$261K |
| 3 |
NVIDIA
NVDA
|
$256K |
| 4 |
Old Dominion Freight Line
ODFL
|
$218K |
| 5 |
Amazon
AMZN
|
$218K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$355K |
| 2 |
Kellanova
K
|
$236K |
| 3 |
Novo Nordisk
NVO
|
$48.5K |
| 4 |
Altria Group
MO
|
$44.4K |
| 5 |
Comcast
CMCSA
|
$41.3K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Technology | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$3.11B
| $674K | 0.3% |
8,568
+30
| +0.4% | +$2.36K |
|
102
Roper Technologies
ROP
$56.6B
| $671K | 0.3% |
1,197
+87
| +8% | +$48.8K |
|
103
J&J Snack Foods
JJSF
$2.17B
| $669K | 0.3% |
4,629
+253
| +6% | +$36.6K |
|
104
Norfolk Southern
NSC
$62.8B
| $663K | 0.29% |
2,603
+140
| +6% | +$35.7K |
|
105
Texas Instruments
TXN
$184B
| $637K | 0.28% |
3,659
+171
| +5% | +$29.8K |
|
106
Otis Worldwide
OTIS
$33.9B
| $632K | 0.28% |
6,367
+238
| +4% | +$23.6K |
|
107
Zoetis
ZTS
$69.3B
| $618K | 0.27% |
3,654
+859
| +31% | +$145K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $615K | 0.27% |
7,314
-257
| -3% | -$21.6K |
|
109
Dollar General
DG
$23.9B
| $587K | 0.26% |
3,759
+191
| +5% | +$29.8K |
|
110
Cintas
CTAS
$84.6B
| $582K | 0.26% |
847
+30
| +4% | +$20.6K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $568K | 0.25% |
3,354
+309
| +10% | +$52.3K |
|
112
Commerce Bancshares
CBSH
$8.27B
| $549K | 0.24% |
10,327
-195
| -2% | -$10.4K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $540K | 0.24% |
929
+17
| +2% | +$9.89K |
|
114
HEICO Class A
HEI.A
$34.1B
| $520K | 0.23% |
3,375
+58
| +2% | +$8.93K |
|
115
JPMorgan Chase
JPM
$829B
| $515K | 0.23% |
2,572
+3
| +0.1% | +$601 |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $510K | 0.23% |
1,049
+73
| +7% | +$35.5K |
|
117
Domino's
DPZ
$15.6B
| $469K | 0.21% |
944
+86
| +10% | +$42.7K |
|
118
S&P Global
SPGI
$167B
| $465K | 0.21% |
1,094
+27
| +3% | +$11.5K |
|
119
Dominion Energy
D
$51.1B
| $427K | 0.19% |
8,685
-602
| -6% | -$29.6K |
|
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $417K | 0.19% |
1,902
+994
| +109% | +$218K |
|
121
J.M. Smucker
SJM
$11.8B
| $405K | 0.18% |
3,221
-272
| -8% | -$34.2K |
|
122
Paychex
PAYX
$50.2B
| $391K | 0.17% |
3,187
-191
| -6% | -$23.5K |
|
123
Copart
CPRT
$47.2B
| $390K | 0.17% |
6,735
+170
| +3% | +$9.85K |
|
124
American Water Works
AWK
$28B
| $385K | 0.17% |
3,149
+169
| +6% | +$20.7K |
|
125
Eli Lilly
LLY
$657B
| $382K | 0.17% |
491
+68
| +16% | +$52.9K |
|