IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-14.43%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-15%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
185
New
–
Increased
102
Reduced
12
Closed
70
Top Buys
| 1 |
Cisco
CSCO
|
$217K |
| 2 |
AptarGroup
ATR
|
$152K |
| 3 |
AT&T
T
|
$137K |
| 4 |
New Jersey Resources
NJR
|
$129K |
| 5 |
Chesapeake Utilities
CPK
|
$119K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$531K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$240K |
| 3 |
Sysco
SYY
|
$199K |
| 4 |
Hasbro
HAS
|
$184K |
| 5 |
T Rowe Price
TROW
|
$139K |
Sector Composition
| 1 | Consumer Staples | 25.94% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.36M | 1.29% |
16,469
+55
| +0.3% | +$4.55K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $1.3M | 1.24% |
4,326
+1
| +0% | +$301 |
|
28
Novo Nordisk
NVO
$251B
| $1.27M | 1.21% |
21,166
+379
| +2% | +$22.8K |
|
29
McCormick & Company Non-Voting
MKC
$18.6B
| $1.26M | 1.19% |
8,893
+178
| +2% | +$25.1K |
|
30
Coca-Cola
KO
$294B
| $1.21M | 1.15% |
27,268
+510
| +2% | +$22.6K |
|
31
Realty Income
O
$53.3B
| $1.21M | 1.15% |
24,197
+174
| +0.7% | +$8.67K |
|
32
Starbucks
SBUX
$99.3B
| $1.19M | 1.13% |
18,145
+171
| +1% | +$11.2K |
|
33
TJX Companies
TJX
$154B
| $1.18M | 1.12% |
24,648
+417
| +2% | +$19.9K |
|
34
L3Harris
LHX
$51.8B
| $1.17M | 1.11% |
6,489
+46
| +0.7% | +$8.29K |
|
35
Cencora
COR
$57.4B
| $1.15M | 1.09% |
13,007
+485
| +4% | +$42.9K |
|
36
Casey's General Stores
CASY
$18.4B
| $1.14M | 1.08% |
8,578
+66
| +0.8% | +$8.75K |
|
37
Hershey
HSY
$37.4B
| $1.14M | 1.08% |
8,575
+168
| +2% | +$22.3K |
|
38
General Mills
GIS
$26.3B
| $1.13M | 1.08% |
21,495
+858
| +4% | +$45.3K |
|
39
Brown-Forman Class B
BF.B
$13.7B
| $1.13M | 1.07% |
20,336
+160
| +0.8% | +$8.88K |
|
40
Illinois Tool Works
ITW
$76.1B
| $1.13M | 1.07% |
7,939
+77
| +1% | +$10.9K |
|
41
Linde
LIN
$223B
| $1.1M | 1.04% |
6,355
+382
| +6% | +$66.1K |
|
42
Altria Group
MO
$113B
| $1.08M | 1.03% |
28,029
+1,269
| +5% | +$49.1K |
|
43
Target
TGT
$42.4B
| $1.08M | 1.02% |
11,588
+38
| +0.3% | +$3.53K |
|
44
Medtronic
MDT
$120B
| $1.05M | 1% |
11,685
+588
| +5% | +$53K |
|
45
Unilever
UL
$156B
| $1.05M | 1% |
20,765
+1,192
| +6% | +$60.3K |
|
46
Colgate-Palmolive
CL
$67.6B
| $1.04M | 0.99% |
15,646
+574
| +4% | +$38.1K |
|
47
Factset
FDS
$14B
| $1.03M | 0.98% |
3,957
+29
| +0.7% | +$7.56K |
|
48
Flowers Foods
FLO
$3.13B
| $1.01M | 0.96% |
49,019
+2,149
| +5% | +$44.1K |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.23B
| $978K | 0.93% |
9,908
+675
| +7% | +$66.6K |
|
50
Canadian National Railway
CNI
$60.2B
| $962K | 0.91% |
12,397
+522
| +4% | +$40.5K |
|