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
Cap. Flow
+$5.17M
Cap. Flow %
2.15%
Top 10 Hldgs %
20.95%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.64M
2
CTAS icon
Cintas
CTAS
$544K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$258K
4
K icon
Kellanova
K
$207K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$202K

Top Sells

1
ATRI
Atrion Corp
ATRI
$1.03M
2
WMT icon
Walmart
WMT
$110K
3
COST icon
Costco
COST
$102K
4
NVO icon
Novo Nordisk
NVO
$98.5K
5
XOM icon
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
CPRT icon
126
Copart
CPRT
$46.9B
$366K 0.15%
6,987
+234
+3% +$12.3K
SJM icon
127
J.M. Smucker
SJM
$11.7B
$348K 0.14%
2,872
-26
-0.9% -$3.15K
STZ icon
128
Constellation Brands
STZ
$26.7B
$337K 0.14%
1,308
+32
+3% +$8.25K
TSCO icon
129
Tractor Supply
TSCO
$32.6B
$324K 0.13%
1,112
+95
+9% +$27.6K
DG icon
130
Dollar General
DG
$24.3B
$311K 0.13%
3,671
+13
+0.4% +$1.1K
SYY icon
131
Sysco
SYY
$38.5B
$306K 0.13%
3,913
-111
-3% -$8.67K
HON icon
132
Honeywell
HON
$138B
$289K 0.12%
1,396
– –
CVS icon
133
CVS Health
CVS
$94B
$280K 0.12%
4,459
+10
+0.2% +$629
MTD icon
134
Mettler-Toledo International
MTD
$26.3B
$262K 0.11%
174
– –
CTSH icon
135
Cognizant
CTSH
$35.1B
$259K 0.11%
3,355
-462
-12% -$35.7K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$103B
$258K 0.11%
+554
New +$258K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$248K 0.1%
2,120
– –
K icon
138
Kellanova
K
$27.4B
$207K 0.09%
+2,566
New +$207K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$202K 0.08%
+1,425
New +$202K
ATRI
140
DELISTED
Atrion Corp
ATRI
– –
-2,270
Closed -$1.03M
2 3 4 5
6