IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.34%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$283K |
| 2 |
Otis Worldwide
OTIS
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$269K |
| 4 |
Thermo Fisher Scientific
TMO
|
$245K |
| 5 |
Salesforce
CRM
|
$236K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1M |
| 2 |
General Mills
GIS
|
$112K |
| 3 |
New Jersey Resources
NJR
|
$110K |
| 4 |
Flowers Foods
FLO
|
$103K |
| 5 |
Healthcare Services Group
HCSG
|
$79K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 13.51% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.13M | 2.67% |
14,644
-9
| -0.1% | -$2.54K |
|
2
Mastercard
MA
$538B
| $3.66M | 2.36% |
10,524
+99
| +0.9% | +$34.4K |
|
3
Visa
V
$683B
| $3.45M | 2.23% |
15,477
+123
| +0.8% | +$27.4K |
|
4
Apple
AAPL
$3.45T
| $3.37M | 2.17% |
23,795
-69
| -0.3% | -$9.76K |
|
5
Home Depot
HD
$405B
| $3.12M | 2.02% |
9,514
+49
| +0.5% | +$16.1K |
|
6
Abbott
ABT
$231B
| $3.06M | 1.97% |
25,860
+341
| +1% | +$40.3K |
|
7
ResMed
RMD
$40.2B
| $2.75M | 1.78% |
10,438
-10
| -0.1% | -$2.64K |
|
8
PepsiCo
PEP
$204B
| $2.69M | 1.74% |
17,886
+68
| +0.4% | +$10.2K |
|
9
Target
TGT
$43.6B
| $2.59M | 1.67% |
11,305
+56
| +0.5% | +$12.8K |
|
10
Sherwin-Williams
SHW
$91.2B
| $2.58M | 1.67% |
9,233
+82
| +0.9% | +$22.9K |
|
11
Costco
COST
$418B
| $2.57M | 1.66% |
5,720
+20
| +0.4% | +$8.99K |
|
12
O'Reilly Automotive
ORLY
$88B
| $2.56M | 1.65% |
4,187
-1
| -0% | -$611 |
|
13
AbbVie
ABBV
$372B
| $2.5M | 1.61% |
23,174
+290
| +1% | +$31.3K |
|
14
Automatic Data Processing
ADP
$123B
| $2.39M | 1.55% |
11,974
+94
| +0.8% | +$18.8K |
|
15
Nike
NKE
$114B
| $2.32M | 1.5% |
15,964
+2
| +0% | +$290 |
|
16
Novo Nordisk
NVO
$251B
| $2.11M | 1.36% |
21,979
+83
| +0.4% | +$7.97K |
|
17
Northrop Grumman
NOC
$84.5B
| $2.07M | 1.34% |
5,749
+90
| +2% | +$32.4K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $2.05M | 1.32% |
8,508
+71
| +0.8% | +$17.1K |
|
19
Starbucks
SBUX
$100B
| $2.02M | 1.3% |
18,288
+144
| +0.8% | +$15.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.27% |
12,186
+275
| +2% | +$44.4K |
|
21
Walmart
WMT
$774B
| $1.95M | 1.26% |
14,016
+159
| +1% | +$22.2K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.95M | 1.26% |
7,943
+185
| +2% | +$45.5K |
|
23
Linde
LIN
$224B
| $1.92M | 1.24% |
6,537
+104
| +2% | +$30.5K |
|
24
Procter & Gamble
PG
$368B
| $1.84M | 1.19% |
13,192
+138
| +1% | +$19.3K |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.82M | 1.17% |
22,006
+297
| +1% | +$24.5K |
|