IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-8.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$874K |
| 2 |
Honeywell
HON
|
$298K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139K |
| 4 |
Realty Income
O
|
$23K |
| 5 |
Kimberly-Clark
KMB
|
$13K |
Top Sells
| 1 |
Cognizant
CTSH
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Cintas
CTAS
|
$207K |
| 4 |
T Rowe Price
TROW
|
$205K |
| 5 |
Stanley Black & Decker
SWK
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.65% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.6M | 2.29% |
14,004
-33
| -0.2% | -$8.48K |
|
2
AbbVie
ABBV
$372B
| $3.59M | 2.28% |
23,426
+8
| +0% | +$1.23K |
|
3
Mastercard
MA
$538B
| $3.31M | 2.11% |
10,490
-5
| -0% | -$1.58K |
|
4
Apple
AAPL
$3.45T
| $3.15M | 2.01% |
23,065
-110
| -0.5% | -$15K |
|
5
Visa
V
$683B
| $3.15M | 2.01% |
16,014
-21
| -0.1% | -$4.14K |
|
6
PepsiCo
PEP
$204B
| $3.1M | 1.97% |
18,591
+72
| +0.4% | +$12K |
|
7
Abbott
ABT
$231B
| $2.82M | 1.8% |
25,982
+17
| +0.1% | +$1.85K |
|
8
Northrop Grumman
NOC
$84.5B
| $2.82M | 1.79% |
5,891
-26
| -0.4% | -$12.4K |
|
9
Costco
COST
$418B
| $2.67M | 1.7% |
5,567
-40
| -0.7% | -$19.2K |
|
10
Home Depot
HD
$405B
| $2.62M | 1.67% |
9,553
-2
| -0% | -$549 |
|
11
O'Reilly Automotive
ORLY
$88B
| $2.62M | 1.67% |
4,143
-42
| -1% | -$26.5K |
|
12
Automatic Data Processing
ADP
$123B
| $2.55M | 1.63% |
12,158
+2
| +0% | +$420 |
|
13
Novo Nordisk
NVO
$251B
| $2.45M | 1.56% |
22,010
-31
| -0.1% | -$3.46K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.46% |
12,947
+25
| +0.2% | +$4.44K |
|
15
Lockheed Martin
LMT
$106B
| $2.24M | 1.43% |
5,205
+2
| +0% | +$860 |
|
16
ResMed
RMD
$40.2B
| $2.19M | 1.4% |
10,451
-28
| -0.3% | -$5.87K |
|
17
McDonald's
MCD
$224B
| $2.19M | 1.39% |
8,850
+27
| +0.3% | +$6.67K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.08M | 1.33% |
22,476
-26
| -0.1% | -$2.41K |
|
19
Exxon Mobil
XOM
$487B
| $2.06M | 1.31% |
24,092
+88
| +0.4% | +$7.54K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.06M | 1.31% |
9,211
+14
| +0.2% | +$3.13K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.03M | 1.3% |
8,252
-1
| -0% | -$246 |
|
22
Hershey
HSY
$37.3B
| $2M | 1.27% |
9,291
-20
| -0.2% | -$4.3K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 1.26% |
5,710
+401
| +8% | +$139K |
|
24
Procter & Gamble
PG
$368B
| $1.97M | 1.25% |
13,683
+12
| +0.1% | +$1.73K |
|
25
Cencora
COR
$56.5B
| $1.92M | 1.22% |
13,586
+35
| +0.3% | +$4.95K |
|