IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.96%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
124
New
2
Increased
62
Reduced
60
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$238K |
| 2 |
Cintas
CTAS
|
$211K |
| 3 |
Commerce Bancshares
CBSH
|
$48K |
| 4 |
Republic Services
RSG
|
$25.3K |
| 5 |
Southern Company
SO
|
$24.5K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$98.8K |
| 2 |
Verizon
VZ
|
$64.1K |
| 3 |
Exxon Mobil
XOM
|
$62.7K |
| 4 |
Northrop Grumman
NOC
|
$58.4K |
| 5 |
Microsoft
MSFT
|
$57.8K |
Sector Composition
| 1 | Consumer Staples | 21.95% |
| 2 | Healthcare | 17.51% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$373B
| $3.78M | 2.27% |
23,362
-151
| -0.6% | -$24.4K |
|
2
Mastercard
MA
$534B
| $3.6M | 2.16% |
10,365
-110
| -1% | -$38.3K |
|
|
3
O'Reilly Automotive
ORLY
$87.8B
| $3.38M | 2.03% |
4,005
-117
| -3% | -$98.8K |
|
4
PepsiCo
PEP
$209B
| $3.34M | 2% |
18,477
-245
| -1% | -$44.3K |
|
5
Visa
V
$677B
| $3.3M | 1.98% |
15,870
-153
| -1% | -$31.8K |
|
|
6
Microsoft
MSFT
$3.74T
| $3.29M | 1.98% |
13,719
-241
| -2% | -$57.8K |
|
|
7
Northrop Grumman
NOC
$84.3B
| $3.16M | 1.89% |
5,783
-107
| -2% | -$58.4K |
|
8
Home Depot
HD
$406B
| $3.02M | 1.81% |
9,561
-57
| -0.6% | -$18K |
|
9
Novo Nordisk
NVO
$251B
| $2.95M | 1.77% |
21,780
-335
| -2% | -$45.3K |
|
10
Apple
AAPL
$3.42T
| $2.94M | 1.77% |
22,654
-325
| -1% | -$42.2K |
|
11
Automatic Data Processing
ADP
$122B
| $2.87M | 1.72% |
12,004
-135
| -1% | -$32.2K |
|
12
Abbott
ABT
$230B
| $2.86M | 1.72% |
26,084
-15
| -0.1% | -$1.65K |
|
|
13
Exxon Mobil
XOM
$488B
| $2.6M | 1.56% |
23,526
-568
| -2% | -$62.7K |
|
14
Lockheed Martin
LMT
$105B
| $2.52M | 1.52% |
5,188
-43
| -0.8% | -$20.9K |
|
15
Costco
COST
$418B
| $2.52M | 1.51% |
5,524
-51
| -0.9% | -$23.3K |
|
16
McDonald's
MCD
$224B
| $2.32M | 1.39% |
8,807
-91
| -1% | -$24K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.3M | 1.38% |
13,023
-33
| -0.3% | -$5.83K |
|
18
Cencora
COR
$57.2B
| $2.21M | 1.33% |
13,353
-256
| -2% | -$42.4K |
|
19
Sherwin-Williams
SHW
$90.5B
| $2.19M | 1.31% |
9,223
-43
| -0.5% | -$10.2K |
|
20
ResMed
RMD
$39.9B
| $2.16M | 1.3% |
10,374
-101
| -1% | -$21K |
|
21
Hershey
HSY
$37.5B
| $2.15M | 1.29% |
9,287
-36
| -0.4% | -$8.34K |
|
22
Linde
LIN
$223B
| $2.15M | 1.29% |
6,589
-26
| -0.4% | -$8.48K |
|
23
Becton Dickinson
BDX
$54.6B
| $2.1M | 1.26% |
8,243
-39
| -0.5% | -$9.92K |
|
24
Procter & Gamble
PG
$370B
| $2.08M | 1.25% |
13,717
-64
| -0.5% | -$9.7K |
|
25
Starbucks
SBUX
$99.7B
| $2.07M | 1.24% |
20,848
-331
| -2% | -$32.8K |
|