IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.02%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Cintas
CTAS
|
$544K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258K |
| 4 |
Kellanova
K
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$202K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.03M |
| 2 |
Walmart
WMT
|
$110K |
| 3 |
Costco
COST
|
$102K |
| 4 |
Novo Nordisk
NVO
|
$98.5K |
| 5 |
Exxon Mobil
XOM
|
$93.7K |
Sector Composition
| 1 | Consumer Staples | 18.46% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.9% |
| 5 | Consumer Discretionary | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.63M | 2.76% |
15,412
-44
| -0.3% | -$18.9K |
|
2
Apple
AAPL
$3.45T
| $5.85M | 2.43% |
25,090
-214
| -0.8% | -$49.9K |
|
|
3
Costco
COST
$418B
| $5.17M | 2.15% |
5,830
-115
| -2% | -$102K |
|
4
Mastercard
MA
$538B
| $5.04M | 2.1% |
10,199
+33
| +0.3% | +$16.3K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.93M | 2.05% |
9,339
-69
| -0.7% | -$36.4K |
|
|
6
Novo Nordisk
NVO
$251B
| $4.84M | 2.02% |
40,670
-827
| -2% | -$98.5K |
|
7
AbbVie
ABBV
$372B
| $4.83M | 2.01% |
24,456
-267
| -1% | -$52.7K |
|
8
O'Reilly Automotive
ORLY
$88B
| $4.49M | 1.87% |
3,897
-24
| -0.6% | -$27.6K |
|
9
Visa
V
$683B
| $4.44M | 1.85% |
16,162
+86
| +0.5% | +$23.6K |
|
10
Home Depot
HD
$405B
| $4.13M | 1.72% |
10,181
+60
| +0.6% | +$24.3K |
|
11
Sherwin-Williams
SHW
$91.2B
| $3.78M | 1.57% |
9,897
-35
| -0.4% | -$13.4K |
|
12
Automatic Data Processing
ADP
$123B
| $3.61M | 1.5% |
13,029
+157
| +1% | +$43.4K |
|
|
13
Walmart
WMT
$774B
| $3.58M | 1.49% |
44,273
-1,357
| -3% | -$110K |
|
14
PepsiCo
PEP
$204B
| $3.56M | 1.48% |
20,913
+358
| +2% | +$60.9K |
|
15
Casey's General Stores
CASY
$18.4B
| $3.47M | 1.44% |
9,232
-130
| -1% | -$48.8K |
|
16
Linde
LIN
$224B
| $3.27M | 1.36% |
6,852
+76
| +1% | +$36.2K |
|
17
Lockheed Martin
LMT
$106B
| $3.26M | 1.36% |
5,570
-30
| -0.5% | -$17.5K |
|
18
Abbott
ABT
$231B
| $3.25M | 1.35% |
28,496
+467
| +2% | +$53.2K |
|
19
Northrop Grumman
NOC
$84.5B
| $3.18M | 1.32% |
6,012
-8
| -0.1% | -$4.23K |
|
20
TJX Companies
TJX
$152B
| $3.11M | 1.3% |
26,480
-90
| -0.3% | -$10.6K |
|
21
McDonald's
MCD
$224B
| $3.03M | 1.26% |
9,942
+201
| +2% | +$61.2K |
|
22
Cencora
COR
$56.5B
| $3.02M | 1.26% |
13,417
-4
| -0% | -$900 |
|
|
23
Broadcom
AVGO
$1.4T
| $2.93M | 1.22% |
16,973
+15,307
| +919% | +$2.64M |
|
|
24
Exxon Mobil
XOM
$487B
| $2.78M | 1.16% |
23,712
-799
| -3% | -$93.7K |
|
25
ResMed
RMD
$40.2B
| $2.75M | 1.15% |
11,276
+75
| +0.7% | +$18.3K |
|