IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+3.6%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.2%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
129
New
2
Increased
103
Reduced
21
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 2 |
T Rowe Price
TROW
|
$224K |
| 3 |
Roper Technologies
ROP
|
$215K |
| 4 |
Amphenol
APH
|
$149K |
| 5 |
WEC Energy
WEC
|
$61.1K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$435K |
| 2 |
Kellanova
K
|
$314K |
| 3 |
Novartis
NVS
|
$213K |
| 4 |
Otis Worldwide
OTIS
|
$205K |
| 5 |
Hasbro
HAS
|
$204K |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.89% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $3.75M | 2.58% |
10,530
+19
| +0.2% | +$6.77K |
|
2
Microsoft
MSFT
$3.77T
| $3.51M | 2.41% |
14,874
-122
| -0.8% | -$28.8K |
|
3
Visa
V
$683B
| $3.26M | 2.24% |
15,386
+2
| +0% | +$424 |
|
4
Abbott
ABT
$231B
| $3.05M | 2.09% |
25,427
-42
| -0.2% | -$5.03K |
|
5
Apple
AAPL
$3.45T
| $2.93M | 2.01% |
23,955
-319
| -1% | -$39K |
|
6
Home Depot
HD
$405B
| $2.88M | 1.98% |
9,440
+56
| +0.6% | +$17.1K |
|
7
PepsiCo
PEP
$204B
| $2.49M | 1.71% |
17,629
+399
| +2% | +$56.4K |
|
8
AbbVie
ABBV
$372B
| $2.46M | 1.69% |
22,739
+93
| +0.4% | +$10.1K |
|
9
Sherwin-Williams
SHW
$91.2B
| $2.25M | 1.55% |
3,054
+46
| +2% | +$34K |
|
10
Target
TGT
$43.6B
| $2.25M | 1.55% |
11,361
-11
| -0.1% | -$2.18K |
|
11
Automatic Data Processing
ADP
$123B
| $2.23M | 1.53% |
11,818
+103
| +0.9% | +$19.4K |
|
12
O'Reilly Automotive
ORLY
$88B
| $2.13M | 1.46% |
4,190
+19
| +0.5% | +$9.64K |
|
13
Nike
NKE
$114B
| $2.12M | 1.46% |
15,957
-102
| -0.6% | -$13.6K |
|
14
ResMed
RMD
$40.2B
| $2.02M | 1.39% |
10,428
+54
| +0.5% | +$10.5K |
|
15
Costco
COST
$418B
| $1.99M | 1.37% |
5,657
+40
| +0.7% | +$14.1K |
|
16
Starbucks
SBUX
$100B
| $1.97M | 1.35% |
18,039
+7
| +0% | +$765 |
|
17
Ross Stores
ROST
$48.1B
| $1.95M | 1.34% |
16,276
+74
| +0.5% | +$8.88K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.33% |
11,767
+115
| +1% | +$18.9K |
|
19
Church & Dwight Co
CHD
$22.7B
| $1.88M | 1.29% |
21,501
+235
| +1% | +$20.5K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.88M | 1.29% |
8,380
+63
| +0.8% | +$14.1K |
|
21
Becton Dickinson
BDX
$55.3B
| $1.87M | 1.28% |
7,675
+136
| +2% | +$33.1K |
|
22
Walmart
WMT
$774B
| $1.86M | 1.27% |
13,663
+138
| +1% | +$18.7K |
|
23
Casey's General Stores
CASY
$18.4B
| $1.84M | 1.26% |
8,496
+15
| +0.2% | +$3.24K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.81M | 1.25% |
5,605
+109
| +2% | +$35.3K |
|
25
Linde
LIN
$224B
| $1.79M | 1.23% |
6,392
+91
| +1% | +$25.5K |
|