IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+5.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
126
New
–
Increased
102
Reduced
21
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$549K |
| 3 |
Amgen
AMGN
|
$28.5K |
| 4 |
PepsiCo
PEP
|
$28K |
| 5 |
Walmart
WMT
|
$27.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$557K |
| 2 |
Enbridge
ENB
|
$228K |
| 3 |
Cognizant
CTSH
|
$216K |
| 4 |
Kellanova
K
|
$127K |
| 5 |
British American Tobacco
BTI
|
$84.5K |
Sector Composition
| 1 | Consumer Staples | 23.32% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.97M | 2.59% |
14,653
-221
| -1% | -$59.9K |
|
2
Mastercard
MA
$538B
| $3.81M | 2.48% |
10,425
-105
| -1% | -$38.3K |
|
3
Visa
V
$683B
| $3.59M | 2.34% |
15,354
-32
| -0.2% | -$7.48K |
|
4
Apple
AAPL
$3.45T
| $3.27M | 2.13% |
23,864
-91
| -0.4% | -$12.5K |
|
5
Home Depot
HD
$405B
| $3.02M | 1.97% |
9,465
+25
| +0.3% | +$7.97K |
|
6
Abbott
ABT
$231B
| $2.96M | 1.93% |
25,519
+92
| +0.4% | +$10.7K |
|
7
Target
TGT
$43.6B
| $2.72M | 1.78% |
11,249
-112
| -1% | -$27.1K |
|
|
8
PepsiCo
PEP
$204B
| $2.64M | 1.72% |
17,818
+189
| +1% | +$28K |
|
9
AbbVie
ABBV
$372B
| $2.58M | 1.68% |
22,884
+145
| +0.6% | +$16.3K |
|
10
ResMed
RMD
$40.2B
| $2.58M | 1.68% |
10,448
+20
| +0.2% | +$4.93K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $2.49M | 1.63% |
9,151
+6,097
| +200% | +$1.66M |
|
12
Nike
NKE
$114B
| $2.47M | 1.61% |
15,962
+5
| +0% | +$772 |
|
13
O'Reilly Automotive
ORLY
$88B
| $2.37M | 1.55% |
4,188
-2
| -0% | -$1.13K |
|
14
Automatic Data Processing
ADP
$123B
| $2.36M | 1.54% |
11,880
+62
| +0.5% | +$12.3K |
|
15
Costco
COST
$418B
| $2.26M | 1.47% |
5,700
+43
| +0.8% | +$17K |
|
16
Northrop Grumman
NOC
$84.5B
| $2.06M | 1.34% |
5,659
+54
| +1% | +$19.6K |
|
17
Ross Stores
ROST
$48.1B
| $2.03M | 1.33% |
16,396
+120
| +0.7% | +$14.9K |
|
18
Starbucks
SBUX
$100B
| $2.03M | 1.32% |
18,144
+105
| +0.6% | +$11.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.28% |
11,911
+144
| +1% | +$23.7K |
|
|
20
Walmart
WMT
$774B
| $1.95M | 1.28% |
13,857
+194
| +1% | +$27.4K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.95M | 1.27% |
8,437
+57
| +0.7% | +$13.2K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.89M | 1.23% |
7,758
+83
| +1% | +$20.2K |
|
23
Linde
LIN
$224B
| $1.86M | 1.21% |
6,433
+41
| +0.6% | +$11.9K |
|
24
Church & Dwight Co
CHD
$22.7B
| $1.85M | 1.21% |
21,709
+208
| +1% | +$17.7K |
|
25
Novo Nordisk
NVO
$251B
| $1.83M | 1.2% |
21,896
+312
| +1% | +$26.1K |
|