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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.91% |
3,999
+129
| +3% | +$31K |
|
52
General Dynamics
GD
$87.3B
| $949K | 0.9% |
7,176
+469
| +7% | +$62K |
|
53
Fastenal
FAST
$57B
| $935K | 0.89% |
29,922
+1,654
| +6% | +$51.7K |
|
54
Expeditors International
EXPD
$16.4B
| $932K | 0.89% |
13,965
+611
| +5% | +$40.8K |
|
55
Yum! Brands
YUM
$40.8B
| $913K | 0.87% |
13,317
+962
| +8% | +$66K |
|
56
Verizon
VZ
$186B
| $911K | 0.87% |
16,955
+1,770
| +12% | +$95.1K |
|
57
Philip Morris
PM
$260B
| $905K | 0.86% |
12,411
+760
| +7% | +$55.4K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.84% |
19,375
+1,852
| +11% | +$84.7K |
|
|
59
New Jersey Resources
NJR
$4.75B
| $771K | 0.73% |
22,709
+3,811
| +20% | +$129K |
|
60
WEC Energy
WEC
$34.3B
| $760K | 0.72% |
8,627
+270
| +3% | +$23.8K |
|
61
C.H. Robinson
CHRW
$15.2B
| $749K | 0.71% |
11,320
+791
| +8% | +$52.3K |
|
62
Quest Diagnostics
DGX
$20.3B
| $742K | 0.7% |
9,246
+500
| +6% | +$40.1K |
|
63
RTX Corp
RTX
$212B
| $738K | 0.7% |
7,829
+396
| +5% | +$37.3K |
|
64
Southern Company
SO
$102B
| $719K | 0.68% |
13,289
+1,126
| +9% | +$60.9K |
|
65
Kellanova
K
$27.6B
| $713K | 0.68% |
11,887
+823
| +7% | +$49.4K |
|
66
Dover
DOV
$24.5B
| $712K | 0.68% |
8,486
+417
| +5% | +$35K |
|
67
Exxon Mobil
XOM
$487B
| $706K | 0.67% |
18,585
+1,645
| +10% | +$62.5K |
|
68
Jack Henry & Associates
JKHY
$11.9B
| $671K | 0.64% |
4,323
+282
| +7% | +$43.8K |
|
69
Chevron
CVX
$324B
| $668K | 0.63% |
9,214
+637
| +7% | +$46.2K |
|
70
Stryker
SYK
$150B
| $633K | 0.6% |
3,803
+446
| +13% | +$74.2K |
|
71
J.M. Smucker
SJM
$11.8B
| $632K | 0.6% |
5,693
+219
| +4% | +$24.3K |
|
72
Healthcare Services Group
HCSG
$1.13B
| $625K | 0.59% |
26,153
+3,883
| +17% | +$92.8K |
|
73
Donaldson
DCI
$9.28B
| $619K | 0.59% |
16,021
+847
| +6% | +$32.7K |
|
74
Fiserv
FI
$75.1B
| $591K | 0.56% |
6,223
+210
| +3% | +$19.9K |
|
75
Accenture
ACN
$162B
| $581K | 0.55% |
3,556
+538
| +18% | +$87.9K |
|