IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+15.83%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
124
New
9
Increased
77
Reduced
37
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$257K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$245K |
| 3 |
Texas Instruments
TXN
|
$242K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Amphenol
APH
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.9K |
| 2 |
Mastercard
MA
|
$78.7K |
| 3 |
Visa
V
|
$59.3K |
| 4 |
Apple
AAPL
|
$44.5K |
| 5 |
O'Reilly Automotive
ORLY
|
$39.6K |
Sector Composition
| 1 | Consumer Staples | 25.08% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$534B
| $3.15M | 2.56% |
10,638
-266
| -2% | -$78.7K |
|
|
2
Microsoft
MSFT
$3.75T
| $3.08M | 2.51% |
15,155
-491
| -3% | -$99.9K |
|
|
3
Visa
V
$678B
| $2.99M | 2.43% |
15,496
-307
| -2% | -$59.3K |
|
4
Home Depot
HD
$406B
| $2.36M | 1.92% |
9,438
-136
| -1% | -$34.1K |
|
5
Abbott
ABT
$230B
| $2.35M | 1.91% |
25,676
-360
| -1% | -$32.9K |
|
6
PepsiCo
PEP
$209B
| $2.28M | 1.85% |
17,230
+16
| +0.1% | +$2.12K |
|
|
7
Apple
AAPL
$3.42T
| $2.27M | 1.84% |
6,214
-122
| -2% | -$44.5K |
|
8
AbbVie
ABBV
$374B
| $2.21M | 1.8% |
22,495
-113
| -0.5% | -$11.1K |
|
9
ResMed
RMD
$39.9B
| $2.04M | 1.66% |
10,643
-155
| -1% | -$29.8K |
|
10
Clorox
CLX
$14.6B
| $1.85M | 1.51% |
8,440
-75
| -0.9% | -$16.5K |
|
11
Becton Dickinson
BDX
$54.5B
| $1.79M | 1.45% |
7,475
-1
| -0% | -$239 |
|
|
12
O'Reilly Automotive
ORLY
$88.1B
| $1.79M | 1.45% |
4,232
-94
| -2% | -$39.6K |
|
13
Sherwin-Williams
SHW
$90.1B
| $1.76M | 1.43% |
3,053
-9
| -0.3% | -$5.2K |
|
14
Automatic Data Processing
ADP
$122B
| $1.73M | 1.41% |
11,647
-52
| -0.4% | -$7.74K |
|
15
Northrop Grumman
NOC
$84.3B
| $1.69M | 1.38% |
5,503
-67
| -1% | -$20.6K |
|
16
Lockheed Martin
LMT
$105B
| $1.69M | 1.37% |
4,627
-51
| -1% | -$18.6K |
|
17
Costco
COST
$417B
| $1.68M | 1.36% |
5,527
-80
| -1% | -$24.3K |
|
18
Church & Dwight Co
CHD
$22.6B
| $1.67M | 1.36% |
21,570
-32
| -0.1% | -$2.47K |
|
19
Walmart
WMT
$776B
| $1.64M | 1.33% |
13,688
-24
| -0.2% | -$2.88K |
|
20
Amgen
AMGN
$155B
| $1.62M | 1.32% |
6,868
-30
| -0.4% | -$7.08K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.6M | 1.3% |
11,378
-51
| -0.4% | -$7.17K |
|
22
Hormel Foods
HRL
$13.8B
| $1.59M | 1.29% |
32,927
+142
| +0.4% | +$6.85K |
|
23
Nike
NKE
$111B
| $1.59M | 1.29% |
16,197
-272
| -2% | -$26.7K |
|
24
McCormick & Company Non-Voting
MKC
$18.5B
| $1.58M | 1.29% |
8,824
-69
| -0.8% | -$12.4K |
|
25
McDonald's
MCD
$224B
| $1.53M | 1.25% |
8,312
-5
| -0.1% | -$922 |
|