IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.99%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Visa
V
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Abbott
ABT
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.49% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.52% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$533B
| $3.33M | 2.7% |
+11,145
| New | +$3.33M |
|
|
2
Visa
V
$677B
| $3.02M | 2.45% |
+16,084
| New | +$3.02M |
|
|
3
Microsoft
MSFT
$3.73T
| $2.47M | 2.01% |
+15,686
| New | +$2.47M |
|
|
4
PepsiCo
PEP
$207B
| $2.32M | 1.88% |
+16,956
| New | +$2.32M |
|
|
5
Abbott
ABT
$228B
| $2.26M | 1.83% |
+25,961
| New | +$2.26M |
|
6
Home Depot
HD
$406B
| $2.1M | 1.7% |
+9,594
| New | +$2.1M |
|
7
Becton Dickinson
BDX
$54.2B
| $2.04M | 1.65% |
+7,486
| New | +$2.04M |
|
8
Automatic Data Processing
ADP
$121B
| $1.98M | 1.61% |
+11,620
| New | +$1.98M |
|
9
AbbVie
ABBV
$374B
| $1.98M | 1.6% |
+22,316
| New | +$1.98M |
|
10
Ross Stores
ROST
$49.3B
| $1.93M | 1.57% |
+16,597
| New | +$1.93M |
|
11
Northrop Grumman
NOC
$84.3B
| $1.92M | 1.56% |
+5,577
| New | +$1.92M |
|
12
O'Reilly Automotive
ORLY
$87.7B
| $1.9M | 1.54% |
+4,325
| New | +$1.9M |
|
13
Apple
AAPL
$3.39T
| $1.89M | 1.54% |
+6,447
| New | +$1.89M |
|
14
Lockheed Martin
LMT
$105B
| $1.83M | 1.48% |
+4,693
| New | +$1.83M |
|
15
Realty Income
O
$52.9B
| $1.77M | 1.43% |
+24,023
| New | +$1.77M |
|
16
Sherwin-Williams
SHW
$90B
| $1.73M | 1.41% |
+2,973
| New | +$1.73M |
|
17
ResMed
RMD
$39.7B
| $1.67M | 1.36% |
+10,796
| New | +$1.67M |
|
18
Nike
NKE
$110B
| $1.66M | 1.35% |
+16,414
| New | +$1.66M |
|
19
Johnson & Johnson
JNJ
$428B
| $1.65M | 1.34% |
+11,303
| New | +$1.65M |
|
20
Amgen
AMGN
$154B
| $1.64M | 1.33% |
+6,818
| New | +$1.64M |
|
21
Costco
COST
$416B
| $1.64M | 1.33% |
+5,590
| New | +$1.64M |
|
22
McDonald's
MCD
$225B
| $1.62M | 1.32% |
+8,209
| New | +$1.62M |
|
23
Walmart
WMT
$778B
| $1.62M | 1.31% |
+13,632
| New | +$1.62M |
|
|
ATRI
24
DELISTED
Atrion Corp
ATRI
| $1.61M | 1.31% |
+2,143
| New | +$1.61M |
|
25
Starbucks
SBUX
$100B
| $1.58M | 1.28% |
+17,974
| New | +$1.58M |
|