IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.61%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
135
New
3
Increased
108
Reduced
23
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 2 |
Cisco
CSCO
|
$594K |
| 3 |
Intuit
INTU
|
$549K |
| 4 |
Amazon
AMZN
|
$394K |
| 5 |
Starbucks
SBUX
|
$278K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
AT&T
T
|
$509K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Healthcare Services Group
HCSG
|
$89.5K |
| 5 |
Altria Group
MO
|
$75.5K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $4.76M | 2.66% |
14,162
-482
| -3% | -$162K |
|
2
Apple
AAPL
$3.42T
| $4.2M | 2.34% |
23,630
-165
| -0.7% | -$29.3K |
|
3
Home Depot
HD
$406B
| $3.94M | 2.2% |
9,488
-26
| -0.3% | -$10.8K |
|
4
Mastercard
MA
$533B
| $3.77M | 2.11% |
10,504
-20
| -0.2% | -$7.19K |
|
5
Abbott
ABT
$230B
| $3.65M | 2.04% |
25,895
+35
| +0.1% | +$4.93K |
|
6
Visa
V
$678B
| $3.47M | 1.94% |
16,015
+538
| +3% | +$117K |
|
7
Sherwin-Williams
SHW
$90.3B
| $3.22M | 1.8% |
9,129
-104
| -1% | -$36.6K |
|
8
Costco
COST
$418B
| $3.2M | 1.79% |
5,639
-81
| -1% | -$46K |
|
9
PepsiCo
PEP
$208B
| $3.18M | 1.78% |
18,323
+437
| +2% | +$75.9K |
|
10
AbbVie
ABBV
$372B
| $3.16M | 1.77% |
23,353
+179
| +0.8% | +$24.2K |
|
11
Automatic Data Processing
ADP
$122B
| $2.99M | 1.67% |
12,117
+143
| +1% | +$35.3K |
|
12
O'Reilly Automotive
ORLY
$88.1B
| $2.97M | 1.66% |
4,198
+11
| +0.3% | +$7.77K |
|
13
ResMed
RMD
$40B
| $2.73M | 1.53% |
10,492
+54
| +0.5% | +$14.1K |
|
14
Nike
NKE
$111B
| $2.68M | 1.5% |
16,063
+99
| +0.6% | +$16.5K |
|
15
Target
TGT
$42.3B
| $2.58M | 1.44% |
11,150
-155
| -1% | -$35.9K |
|
16
Novo Nordisk
NVO
$251B
| $2.47M | 1.38% |
22,048
+69
| +0.3% | +$7.73K |
|
|
17
Starbucks
SBUX
$99.5B
| $2.42M | 1.35% |
20,661
+2,373
| +13% | +$278K |
|
|
18
McDonald's
MCD
$224B
| $2.34M | 1.31% |
8,724
-9,601
| -52% | -$2.57M |
|
19
Church & Dwight Co
CHD
$22.6B
| $2.3M | 1.28% |
22,423
+417
| +2% | +$42.7K |
|
20
Northrop Grumman
NOC
$84.2B
| $2.29M | 1.28% |
5,905
+156
| +3% | +$60.4K |
|
21
Linde
LIN
$223B
| $2.28M | 1.27% |
6,566
+29
| +0.4% | +$10K |
|
22
Procter & Gamble
PG
$369B
| $2.22M | 1.24% |
13,590
+398
| +3% | +$65.1K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.2M | 1.23% |
12,830
+644
| +5% | +$110K |
|
24
Walmart
WMT
$776B
| $2.08M | 1.16% |
14,348
+332
| +2% | +$48K |
|
25
Illinois Tool Works
ITW
$76.1B
| $2.08M | 1.16% |
8,406
+253
| +3% | +$62.5K |
|