IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.02%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Cintas
CTAS
|
$544K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258K |
| 4 |
Kellanova
K
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$202K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.03M |
| 2 |
Walmart
WMT
|
$110K |
| 3 |
Costco
COST
|
$102K |
| 4 |
Novo Nordisk
NVO
|
$98.5K |
| 5 |
Exxon Mobil
XOM
|
$93.7K |
Sector Composition
| 1 | Consumer Staples | 18.46% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.9% |
| 5 | Consumer Discretionary | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cintas
CTAS
$83B
| $717K | 0.3% |
3,480
+2,643
| +316% | +$544K |
|
102
Roper Technologies
ROP
$55.7B
| $711K | 0.3% |
1,278
+80
| +7% | +$44.5K |
|
103
HEICO Class A
HEI.A
$34.6B
| $703K | 0.29% |
3,451
+76
| +2% | +$15.5K |
|
104
Norfolk Southern
NSC
$62.4B
| $685K | 0.29% |
2,758
+172
| +7% | +$42.7K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $665K | 0.28% |
3,710
+174
| +5% | +$31.2K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5B
| $664K | 0.28% |
3,760
+83
| +2% | +$14.7K |
|
107
Otis Worldwide
OTIS
$33.6B
| $658K | 0.27% |
6,329
+82
| +1% | +$8.52K |
|
108
Meta Platforms (Facebook)
META
$1.84T
| $657K | 0.27% |
1,148
+89
| +8% | +$51K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $645K | 0.27% |
7,314
| – | – |
|
110
Comcast
CMCSA
$126B
| $639K | 0.27% |
15,294
-1,127
| -7% | -$47.1K |
|
111
Intuit
INTU
$185B
| $601K | 0.25% |
968
-92
| -9% | -$57.1K |
|
112
Thermo Fisher Scientific
TMO
$184B
| $593K | 0.25% |
958
+41
| +4% | +$25.4K |
|
113
S&P Global
SPGI
$164B
| $586K | 0.24% |
1,134
+45
| +4% | +$23.3K |
|
114
Commerce Bancshares
CBSH
$8.28B
| $582K | 0.24% |
9,802
-166
| -2% | -$9.86K |
|
115
JPMorgan Chase
JPM
$821B
| $543K | 0.23% |
2,574
+1
| +0% | +$211 |
|
116
Dominion Energy
D
$50.3B
| $519K | 0.22% |
8,987
+356
| +4% | +$20.6K |
|
117
Oracle
ORCL
$629B
| $514K | 0.21% |
3,015
+154
| +5% | +$26.2K |
|
118
Domino's
DPZ
$15.8B
| $467K | 0.19% |
1,084
+133
| +14% | +$57.2K |
|
119
Eli Lilly
LLY
$659B
| $467K | 0.19% |
526
+43
| +9% | +$38.1K |
|
120
American Water Works
AWK
$27.5B
| $456K | 0.19% |
3,117
+121
| +4% | +$17.7K |
|
121
Blackrock
BLK
$172B
| $431K | 0.18% |
453
+41
| +10% | +$39K |
|
122
Analog Devices
ADI
$122B
| $426K | 0.18% |
1,852
+274
| +17% | +$63.1K |
|
123
Watsco
WSO
$15.9B
| $403K | 0.17% |
819
+46
| +6% | +$22.6K |
|
124
Old Dominion Freight Line
ODFL
$31.4B
| $399K | 0.17% |
2,006
+95
| +5% | +$18.9K |
|
125
Paychex
PAYX
$48.9B
| $380K | 0.16% |
2,834
-217
| -7% | -$29.1K |
|