IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.14%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$289K |
| 2 |
Meta Platforms (Facebook)
META
|
$243K |
| 3 |
Oracle
ORCL
|
$243K |
| 4 |
Copart
CPRT
|
$219K |
| 5 |
Domino's
DPZ
|
$216K |
Top Sells
| 1 |
3M
MMM
|
$404K |
| 2 |
Mettler-Toledo International
MTD
|
$205K |
| 3 |
Mastercard
MA
|
$29.5K |
| 4 |
Verizon
VZ
|
$23.9K |
| 5 |
Philip Morris
PM
|
$22.4K |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.22M | 2.8% |
15,322
+121
| +0.8% | +$41.2K |
|
2
Apple
AAPL
$3.45T
| $4.57M | 2.45% |
23,551
+14
| +0.1% | +$2.72K |
|
|
3
Mastercard
MA
$538B
| $4.08M | 2.19% |
10,370
-75
| -0.7% | -$29.5K |
|
4
O'Reilly Automotive
ORLY
$88B
| $3.89M | 2.09% |
4,077
+15
| +0.4% | +$14.3K |
|
5
Visa
V
$683B
| $3.81M | 2.04% |
16,038
+10
| +0.1% | +$2.38K |
|
6
PepsiCo
PEP
$204B
| $3.58M | 1.92% |
19,322
+150
| +0.8% | +$27.8K |
|
7
Novo Nordisk
NVO
$251B
| $3.55M | 1.9% |
21,922
+63
| +0.3% | +$10.2K |
|
8
AbbVie
ABBV
$372B
| $3.26M | 1.75% |
24,208
+455
| +2% | +$61.3K |
|
9
Home Depot
HD
$405B
| $3.13M | 1.68% |
10,071
+200
| +2% | +$62.1K |
|
10
Costco
COST
$418B
| $3.07M | 1.65% |
5,703
+75
| +1% | +$40.4K |
|
11
Abbott
ABT
$231B
| $2.97M | 1.6% |
27,262
+536
| +2% | +$58.4K |
|
12
Automatic Data Processing
ADP
$123B
| $2.74M | 1.47% |
12,456
+238
| +2% | +$52.3K |
|
13
Northrop Grumman
NOC
$84.5B
| $2.74M | 1.47% |
6,001
+86
| +1% | +$39.2K |
|
14
McDonald's
MCD
$224B
| $2.73M | 1.47% |
9,147
+101
| +1% | +$30.1K |
|
15
Exxon Mobil
XOM
$487B
| $2.64M | 1.42% |
24,601
+539
| +2% | +$57.8K |
|
16
Cencora
COR
$56.5B
| $2.61M | 1.4% |
13,554
| – | – |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.6M | 1.4% |
9,805
+202
| +2% | +$53.6K |
|
18
Linde
LIN
$224B
| $2.6M | 1.39% |
6,810
+75
| +1% | +$28.6K |
|
19
Lockheed Martin
LMT
$106B
| $2.47M | 1.33% |
5,361
+90
| +2% | +$41.4K |
|
20
Hershey
HSY
$37.3B
| $2.38M | 1.28% |
9,514
+87
| +0.9% | +$21.7K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.35M | 1.26% |
23,480
+231
| +1% | +$23.2K |
|
22
Walmart
WMT
$774B
| $2.35M | 1.26% |
14,956
+227
| +2% | +$35.7K |
|
23
ResMed
RMD
$40.2B
| $2.34M | 1.26% |
10,709
+141
| +1% | +$30.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.24% |
13,976
+321
| +2% | +$53.1K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 1.23% |
5,619
+18
| +0.3% | +$7.33K |
|