IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.75%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
139
New
1
Increased
105
Reduced
31
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Tractor Supply
TSCO
|
$261K |
| 3 |
NVIDIA
NVDA
|
$256K |
| 4 |
Old Dominion Freight Line
ODFL
|
$218K |
| 5 |
Amazon
AMZN
|
$218K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$355K |
| 2 |
Kellanova
K
|
$236K |
| 3 |
Novo Nordisk
NVO
|
$48.5K |
| 4 |
Altria Group
MO
|
$44.4K |
| 5 |
Comcast
CMCSA
|
$41.3K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Technology | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.65M | 2.96% |
15,816
-7
| -0% | -$2.95K |
|
|
2
Novo Nordisk
NVO
$251B
| $5.44M | 2.42% |
42,340
-378
| -0.9% | -$48.5K |
|
3
Mastercard
MA
$538B
| $5.01M | 2.23% |
10,401
-54
| -0.5% | -$26K |
|
4
AbbVie
ABBV
$372B
| $4.59M | 2.04% |
25,189
+211
| +0.8% | +$38.4K |
|
5
Visa
V
$683B
| $4.56M | 2.03% |
16,323
+7
| +0% | +$1.95K |
|
6
O'Reilly Automotive
ORLY
$88B
| $4.53M | 2.01% |
4,009
-28
| -0.7% | -$31.6K |
|
7
Costco
COST
$418B
| $4.48M | 1.99% |
6,113
+14
| +0.2% | +$10.3K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.47M | 1.99% |
9,290
+429
| +5% | +$206K |
|
9
Apple
AAPL
$3.45T
| $4.42M | 1.96% |
25,762
-70
| -0.3% | -$12K |
|
10
Home Depot
HD
$405B
| $3.94M | 1.75% |
10,261
-100
| -1% | -$38.4K |
|
11
PepsiCo
PEP
$204B
| $3.58M | 1.59% |
20,482
+424
| +2% | +$74.2K |
|
12
Sherwin-Williams
SHW
$91.2B
| $3.5M | 1.56% |
10,076
+22
| +0.2% | +$7.64K |
|
13
Cencora
COR
$56.5B
| $3.33M | 1.48% |
13,715
-42
| -0.3% | -$10.2K |
|
14
Automatic Data Processing
ADP
$123B
| $3.26M | 1.45% |
13,071
+210
| +2% | +$52.4K |
|
15
Abbott
ABT
$231B
| $3.21M | 1.43% |
28,285
+305
| +1% | +$34.7K |
|
16
Linde
LIN
$224B
| $3.21M | 1.43% |
6,903
-21
| -0.3% | -$9.75K |
|
17
Casey's General Stores
CASY
$18.4B
| $3.05M | 1.35% |
9,566
+26
| +0.3% | +$8.28K |
|
18
Northrop Grumman
NOC
$84.5B
| $2.92M | 1.3% |
6,110
+4
| +0.1% | +$1.92K |
|
19
Exxon Mobil
XOM
$487B
| $2.91M | 1.3% |
25,069
+344
| +1% | +$40K |
|
20
Fastenal
FAST
$57B
| $2.81M | 1.25% |
36,456
+366
| +1% | +$28.2K |
|
|
21
Walmart
WMT
$774B
| $2.8M | 1.24% |
46,521
+31,070
| +201% | +$1.87M |
|
22
McDonald's
MCD
$224B
| $2.74M | 1.22% |
9,733
+185
| +2% | +$52.2K |
|
23
TJX Companies
TJX
$152B
| $2.74M | 1.22% |
27,038
+69
| +0.3% | +$7K |
|
24
Ross Stores
ROST
$48.1B
| $2.7M | 1.2% |
18,407
+46
| +0.3% | +$6.75K |
|
25
Procter & Gamble
PG
$368B
| $2.57M | 1.14% |
15,865
+739
| +5% | +$120K |
|