IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.35%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
124
New
–
Increased
115
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 3 |
McDonald's
MCD
|
$109K |
| 4 |
AT&T
T
|
$29.3K |
| 5 |
PepsiCo
PEP
|
$29.1K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$348K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$92.2K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$49.1K |
| 4 |
Otis Worldwide
OTIS
|
$20.4K |
| 5 |
Healthcare Services Group
HCSG
|
$19.8K |
Sector Composition
| 1 | Consumer Staples | 25.63% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$534B
| $3.61M | 2.71% |
10,680
+42
| +0.4% | +$14.2K |
|
2
Microsoft
MSFT
$3.75T
| $3.18M | 2.38% |
15,128
-27
| -0.2% | -$5.68K |
|
3
Visa
V
$678B
| $3.11M | 2.33% |
15,567
+71
| +0.5% | +$14.2K |
|
|
4
Apple
AAPL
$3.42T
| $2.86M | 2.14% |
24,655
+18,441
| +297% | +$2.14M |
|
5
Abbott
ABT
$230B
| $2.81M | 2.1% |
25,782
+106
| +0.4% | +$11.5K |
|
6
Home Depot
HD
$406B
| $2.63M | 1.97% |
9,475
+37
| +0.4% | +$10.3K |
|
|
7
PepsiCo
PEP
$209B
| $2.42M | 1.81% |
17,440
+210
| +1% | +$29.1K |
|
8
Sherwin-Williams
SHW
$90.1B
| $2.14M | 1.6% |
3,064
+11
| +0.4% | +$7.67K |
|
9
Nike
NKE
$111B
| $2.05M | 1.53% |
16,320
+123
| +0.8% | +$15.4K |
|
10
Church & Dwight Co
CHD
$22.6B
| $2.03M | 1.52% |
21,607
+37
| +0.2% | +$3.47K |
|
11
AbbVie
ABBV
$374B
| $2M | 1.5% |
22,796
+301
| +1% | +$26.4K |
|
12
Costco
COST
$417B
| $1.98M | 1.48% |
5,573
+46
| +0.8% | +$16.3K |
|
13
O'Reilly Automotive
ORLY
$88.1B
| $1.97M | 1.47% |
4,261
+29
| +0.7% | +$13.4K |
|
14
Walmart
WMT
$776B
| $1.93M | 1.45% |
13,800
+112
| +0.8% | +$15.7K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $1.85M | 1.38% |
8,404
-420
| -5% | -$92.2K |
|
16
Target
TGT
$42.4B
| $1.85M | 1.38% |
11,718
+122
| +1% | +$19.2K |
|
17
ResMed
RMD
$39.9B
| $1.83M | 1.37% |
10,666
+23
| +0.2% | +$3.94K |
|
18
Lockheed Martin
LMT
$105B
| $1.8M | 1.35% |
4,688
+61
| +1% | +$23.4K |
|
19
Clorox
CLX
$14.6B
| $1.78M | 1.33% |
8,477
+37
| +0.4% | +$7.78K |
|
20
Procter & Gamble
PG
$370B
| $1.78M | 1.33% |
12,789
+135
| +1% | +$18.8K |
|
21
Amgen
AMGN
$155B
| $1.76M | 1.32% |
6,937
+69
| +1% | +$17.5K |
|
22
Becton Dickinson
BDX
$54.5B
| $1.76M | 1.32% |
7,569
+94
| +1% | +$21.9K |
|
23
Northrop Grumman
NOC
$84.3B
| $1.76M | 1.31% |
5,562
+59
| +1% | +$18.6K |
|
|
24
McDonald's
MCD
$224B
| $1.72M | 1.29% |
8,875
+563
| +7% | +$109K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.29% |
11,538
+160
| +1% | +$23.8K |
|