IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.31%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.01%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
Honeywell
HON
|
$73K |
| 2 |
Dominion Energy
D
|
$37.6K |
| 3 |
Philip Morris
PM
|
$29.7K |
| 4 |
Verizon
VZ
|
$27.3K |
| 5 |
Kellanova
K
|
$23.5K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Technology | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.01M | 2.69% |
15,864
+542
| +4% | +$171K |
|
|
2
Apple
AAPL
$3.45T
| $4.4M | 2.37% |
25,729
+2,178
| +9% | +$373K |
|
3
Mastercard
MA
$538B
| $4.16M | 2.23% |
10,505
+135
| +1% | +$53.4K |
|
|
4
Novo Nordisk
NVO
$251B
| $4M | 2.15% |
43,996
+22,074
| +101% | +$2.01M |
|
5
Visa
V
$683B
| $3.74M | 2.01% |
16,278
+240
| +1% | +$55.2K |
|
6
O'Reilly Automotive
ORLY
$88B
| $3.73M | 2% |
4,107
+30
| +0.7% | +$27.3K |
|
7
AbbVie
ABBV
$372B
| $3.68M | 1.98% |
24,700
+492
| +2% | +$73.3K |
|
8
Costco
COST
$418B
| $3.52M | 1.89% |
6,233
+530
| +9% | +$299K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.38M | 1.82% |
8,611
+2,992
| +53% | +$1.17M |
|
10
PepsiCo
PEP
$204B
| $3.37M | 1.81% |
19,911
+589
| +3% | +$99.8K |
|
11
Home Depot
HD
$405B
| $3.11M | 1.67% |
10,306
+235
| +2% | +$71K |
|
12
Automatic Data Processing
ADP
$123B
| $3.05M | 1.64% |
12,659
+203
| +2% | +$48.8K |
|
13
Exxon Mobil
XOM
$487B
| $2.89M | 1.55% |
24,619
+18
| +0.1% | +$2.12K |
|
14
Abbott
ABT
$231B
| $2.69M | 1.45% |
27,818
+556
| +2% | +$53.8K |
|
15
Northrop Grumman
NOC
$84.5B
| $2.69M | 1.44% |
6,105
+104
| +2% | +$45.8K |
|
16
Linde
LIN
$224B
| $2.6M | 1.4% |
6,979
+169
| +2% | +$62.9K |
|
17
Casey's General Stores
CASY
$18.4B
| $2.59M | 1.39% |
9,546
+227
| +2% | +$61.6K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.56M | 1.37% |
10,024
+219
| +2% | +$55.9K |
|
19
McDonald's
MCD
$224B
| $2.51M | 1.35% |
9,510
+363
| +4% | +$95.6K |
|
20
Cencora
COR
$56.5B
| $2.5M | 1.34% |
13,880
+326
| +2% | +$58.7K |
|
21
Walmart
WMT
$774B
| $2.46M | 1.32% |
15,389
+433
| +3% | +$69.2K |
|
22
TJX Companies
TJX
$152B
| $2.41M | 1.29% |
27,104
+393
| +1% | +$34.9K |
|
23
Amgen
AMGN
$155B
| $2.3M | 1.23% |
8,542
+276
| +3% | +$74.2K |
|
24
Lockheed Martin
LMT
$106B
| $2.27M | 1.22% |
5,544
+183
| +3% | +$74.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.21% |
14,445
+469
| +3% | +$73K |
|