IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.84%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$427K |
| 2 |
Old Dominion Freight Line
ODFL
|
$228K |
| 3 |
Cognizant
CTSH
|
$227K |
| 4 |
T Rowe Price
TROW
|
$218K |
| 5 |
Mettler-Toledo International
MTD
|
$205K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$441 |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.38M | 2.49% |
15,201
+1,482
| +11% | +$427K |
|
2
Apple
AAPL
$3.45T
| $3.88M | 2.2% |
23,537
+883
| +4% | +$146K |
|
3
Mastercard
MA
$538B
| $3.8M | 2.16% |
10,445
+80
| +0.8% | +$29.1K |
|
4
AbbVie
ABBV
$372B
| $3.79M | 2.15% |
23,753
+391
| +2% | +$62.3K |
|
5
Visa
V
$683B
| $3.61M | 2.05% |
16,028
+158
| +1% | +$35.6K |
|
6
PepsiCo
PEP
$204B
| $3.5M | 1.98% |
19,172
+695
| +4% | +$127K |
|
7
Novo Nordisk
NVO
$251B
| $3.48M | 1.98% |
21,859
+79
| +0.4% | +$12.6K |
|
8
O'Reilly Automotive
ORLY
$88B
| $3.45M | 1.96% |
4,062
+57
| +1% | +$48.4K |
|
9
Home Depot
HD
$405B
| $2.91M | 1.65% |
9,871
+310
| +3% | +$91.5K |
|
10
Costco
COST
$418B
| $2.8M | 1.59% |
5,628
+104
| +2% | +$51.7K |
|
11
Northrop Grumman
NOC
$84.5B
| $2.73M | 1.55% |
5,915
+132
| +2% | +$60.9K |
|
12
Automatic Data Processing
ADP
$123B
| $2.72M | 1.54% |
12,218
+214
| +2% | +$47.6K |
|
13
Abbott
ABT
$231B
| $2.71M | 1.54% |
26,726
+642
| +2% | +$65K |
|
14
Exxon Mobil
XOM
$487B
| $2.64M | 1.5% |
24,062
+536
| +2% | +$58.8K |
|
15
McDonald's
MCD
$224B
| $2.53M | 1.44% |
9,046
+239
| +3% | +$66.8K |
|
16
Lockheed Martin
LMT
$106B
| $2.49M | 1.41% |
5,271
+83
| +2% | +$39.2K |
|
17
Hershey
HSY
$37.3B
| $2.4M | 1.36% |
9,427
+140
| +2% | +$35.6K |
|
18
Linde
LIN
$224B
| $2.39M | 1.36% |
6,735
+146
| +2% | +$51.9K |
|
19
ResMed
RMD
$40.2B
| $2.31M | 1.31% |
10,568
+194
| +2% | +$42.5K |
|
20
Starbucks
SBUX
$100B
| $2.22M | 1.26% |
21,328
+480
| +2% | +$50K |
|
21
Walmart
WMT
$774B
| $2.17M | 1.23% |
14,729
+250
| +2% | +$36.9K |
|
22
Cencora
COR
$56.5B
| $2.17M | 1.23% |
13,554
+201
| +2% | +$32.2K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.16M | 1.23% |
9,603
+380
| +4% | +$85.4K |
|
24
Procter & Gamble
PG
$368B
| $2.13M | 1.21% |
14,299
+582
| +4% | +$86.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.2% |
13,655
+632
| +5% | +$98K |
|