IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.29%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
144
New
5
Increased
95
Reduced
39
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$417K |
| 3 |
Elevance Health
ELV
|
$375K |
| 4 |
NVIDIA
NVDA
|
$353K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
Walmart
WMT
|
$349K |
| 3 |
CVS Health
CVS
|
$280K |
| 4 |
Cognizant
CTSH
|
$259K |
| 5 |
Costco
COST
|
$210K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.52M | 2.72% |
15,479
+67
| +0.4% | +$28.2K |
|
2
Apple
AAPL
$3.45T
| $6.27M | 2.62% |
25,023
-67
| -0.3% | -$16.8K |
|
3
Mastercard
MA
$538B
| $5.38M | 2.25% |
10,214
+15
| +0.1% | +$7.9K |
|
|
4
Costco
COST
$418B
| $5.13M | 2.14% |
5,601
-229
| -4% | -$210K |
|
5
Visa
V
$683B
| $5.13M | 2.14% |
16,235
+73
| +0.5% | +$23.1K |
|
|
6
Eli Lilly
LLY
$657B
| $5.11M | 2.13% |
6,615
+6,089
| +1,158% | +$4.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 2.11% |
9,393
+54
| +0.6% | +$29.1K |
|
8
O'Reilly Automotive
ORLY
$88B
| $4.5M | 1.88% |
3,798
-99
| -3% | -$117K |
|
9
AbbVie
ABBV
$372B
| $4.32M | 1.8% |
24,316
-140
| -0.6% | -$24.9K |
|
10
Broadcom
AVGO
$1.4T
| $4.03M | 1.68% |
17,393
+420
| +2% | +$97.4K |
|
11
Home Depot
HD
$405B
| $3.82M | 1.6% |
9,824
-357
| -4% | -$139K |
|
12
Automatic Data Processing
ADP
$123B
| $3.76M | 1.57% |
12,843
-186
| -1% | -$54.4K |
|
|
13
Walmart
WMT
$774B
| $3.65M | 1.52% |
40,414
-3,859
| -9% | -$349K |
|
14
Casey's General Stores
CASY
$18.4B
| $3.61M | 1.51% |
9,101
-131
| -1% | -$51.9K |
|
15
Novo Nordisk
NVO
$251B
| $3.54M | 1.48% |
41,142
+472
| +1% | +$40.6K |
|
16
Sherwin-Williams
SHW
$91.2B
| $3.31M | 1.38% |
9,730
-167
| -2% | -$56.8K |
|
17
PepsiCo
PEP
$204B
| $3.2M | 1.34% |
21,072
+159
| +0.8% | +$24.2K |
|
18
Abbott
ABT
$231B
| $3.2M | 1.34% |
28,283
-213
| -0.7% | -$24.1K |
|
19
TJX Companies
TJX
$152B
| $3.14M | 1.31% |
25,970
-510
| -2% | -$61.6K |
|
20
Cencora
COR
$56.5B
| $2.98M | 1.24% |
13,252
-165
| -1% | -$37.1K |
|
21
Amazon
AMZN
$2.44T
| $2.96M | 1.24% |
13,500
+1,062
| +9% | +$233K |
|
22
McDonald's
MCD
$224B
| $2.91M | 1.21% |
10,027
+85
| +0.9% | +$24.6K |
|
23
Linde
LIN
$224B
| $2.88M | 1.2% |
6,872
+20
| +0.3% | +$8.37K |
|
24
Ross Stores
ROST
$48.1B
| $2.78M | 1.16% |
18,391
+148
| +0.8% | +$22.4K |
|
25
Northrop Grumman
NOC
$84.5B
| $2.78M | 1.16% |
5,927
-85
| -1% | -$39.9K |
|