IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.04%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
113
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$431K |
| 3 |
Public Storage
PSA
|
$39.5K |
| 4 |
PepsiCo
PEP
|
$21.4K |
| 5 |
Altria Group
MO
|
$18.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$313K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 3 |
VF Corp
VFC
|
$262K |
| 4 |
S&P Global
SPGI
|
$219K |
| 5 |
Enbridge
ENB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.54% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.25M | 2.18% |
13,960
-44
| -0.3% | -$10.2K |
|
2
Apple
AAPL
$3.45T
| $3.18M | 2.13% |
22,979
-86
| -0.4% | -$11.9K |
|
3
AbbVie
ABBV
$372B
| $3.16M | 2.12% |
23,513
+87
| +0.4% | +$11.7K |
|
|
4
PepsiCo
PEP
$204B
| $3.06M | 2.05% |
18,722
+131
| +0.7% | +$21.4K |
|
5
Mastercard
MA
$538B
| $2.98M | 2% |
10,475
-15
| -0.1% | -$4.27K |
|
6
O'Reilly Automotive
ORLY
$88B
| $2.9M | 1.95% |
4,122
-21
| -0.5% | -$14.8K |
|
7
Visa
V
$683B
| $2.85M | 1.91% |
16,023
+9
| +0.1% | +$1.6K |
|
8
Northrop Grumman
NOC
$84.5B
| $2.77M | 1.86% |
5,890
-1
| -0% | -$470 |
|
9
Automatic Data Processing
ADP
$123B
| $2.75M | 1.84% |
12,139
-19
| -0.2% | -$4.3K |
|
10
Home Depot
HD
$405B
| $2.65M | 1.78% |
9,618
+65
| +0.7% | +$17.9K |
|
11
Costco
COST
$418B
| $2.63M | 1.77% |
5,575
+8
| +0.1% | +$3.78K |
|
12
Abbott
ABT
$231B
| $2.53M | 1.69% |
26,099
+117
| +0.5% | +$11.3K |
|
13
ResMed
RMD
$40.2B
| $2.29M | 1.54% |
10,475
+24
| +0.2% | +$5.24K |
|
14
Novo Nordisk
NVO
$251B
| $2.2M | 1.48% |
22,115
+105
| +0.5% | +$10.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.43% |
13,056
+109
| +0.8% | +$17.8K |
|
16
Exxon Mobil
XOM
$487B
| $2.1M | 1.41% |
24,094
+2
| +0% | +$175 |
|
17
Hershey
HSY
$37.3B
| $2.06M | 1.38% |
9,323
+32
| +0.3% | +$7.06K |
|
18
McDonald's
MCD
$224B
| $2.05M | 1.38% |
8,898
+48
| +0.5% | +$11.1K |
|
19
Lockheed Martin
LMT
$106B
| $2.02M | 1.36% |
5,231
+26
| +0.5% | +$10K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.9M | 1.27% |
9,266
+55
| +0.6% | +$11.3K |
|
21
Walmart
WMT
$774B
| $1.9M | 1.27% |
14,608
+63
| +0.4% | +$8.17K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 1.26% |
5,733
+23
| +0.4% | +$7.55K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.85M | 1.24% |
8,282
+30
| +0.4% | +$6.69K |
|
24
Cencora
COR
$56.5B
| $1.84M | 1.24% |
13,609
+23
| +0.2% | +$3.11K |
|
25
Casey's General Stores
CASY
$18.4B
| $1.82M | 1.22% |
9,003
+18
| +0.2% | +$3.65K |
|