IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.61%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
135
New
3
Increased
108
Reduced
23
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 2 |
Cisco
CSCO
|
$594K |
| 3 |
Intuit
INTU
|
$549K |
| 4 |
Amazon
AMZN
|
$394K |
| 5 |
Starbucks
SBUX
|
$278K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
AT&T
T
|
$509K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Healthcare Services Group
HCSG
|
$89.5K |
| 5 |
Altria Group
MO
|
$75.5K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.4B
| $278K | 0.16% |
4,314
-265
| -6% | -$17.1K |
|
127
Stanley Black & Decker
SWK
$11.1B
| $270K | 0.15% |
1,430
+34
| +2% | +$6.42K |
|
128
T Rowe Price
TROW
$23.2B
| $265K | 0.15% |
1,346
+7
| +0.5% | +$1.38K |
|
129
Cognizant
CTSH
$35.1B
| $244K | 0.14% |
2,746
+7
| +0.3% | +$622 |
|
130
Salesforce
CRM
$242B
| $222K | 0.12% |
873
+3
| +0.3% | +$763 |
|
|
131
Healthcare Services Group
HCSG
$1.15B
| $214K | 0.12% |
12,023
-5,028
| -29% | -$89.5K |
|
132
Mettler-Toledo International
MTD
$26.3B
| $214K | 0.12% |
+126
| New | +$214K |
|
133
Cintas
CTAS
$82.8B
| $203K | 0.11% |
+459
| New | +$203K |
|
134
Enbridge
ENB
$105B
| $202K | 0.11% |
5,178
-87
| -2% | -$3.39K |
|
|
135
AT&T
T
$208B
| – | – |
-18,854
| Closed | -$509K |
|