IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+15.83%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
124
New
9
Increased
77
Reduced
37
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$257K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$245K |
| 3 |
Texas Instruments
TXN
|
$242K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Amphenol
APH
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.9K |
| 2 |
Mastercard
MA
|
$78.7K |
| 3 |
Visa
V
|
$59.3K |
| 4 |
Apple
AAPL
|
$44.5K |
| 5 |
O'Reilly Automotive
ORLY
|
$39.6K |
Sector Composition
| 1 | Consumer Staples | 25.08% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20B
| $1.08M | 0.88% |
9,483
+237
| +3% | +$27K |
|
52
General Dynamics
GD
$87.1B
| $1.08M | 0.88% |
7,235
+59
| +0.8% | +$8.82K |
|
53
Medtronic
MDT
$120B
| $1.08M | 0.88% |
11,746
+61
| +0.5% | +$5.59K |
|
54
Expeditors International
EXPD
$16.4B
| $1.07M | 0.87% |
14,030
+65
| +0.5% | +$4.94K |
|
55
Exxon Mobil
XOM
$488B
| $1.01M | 0.82% |
22,618
+4,033
| +22% | +$180K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $957K | 0.78% |
3,983
-16
| -0.4% | -$3.84K |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.22B
| $952K | 0.77% |
10,041
+133
| +1% | +$12.6K |
|
58
Verizon
VZ
$185B
| $947K | 0.77% |
17,182
+227
| +1% | +$12.5K |
|
59
C.H. Robinson
CHRW
$15.2B
| $929K | 0.76% |
11,746
+426
| +4% | +$33.7K |
|
60
Philip Morris
PM
$261B
| $884K | 0.72% |
12,612
+201
| +2% | +$14.1K |
|
61
Chevron
CVX
$325B
| $855K | 0.7% |
9,584
+370
| +4% | +$33K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.69% |
20,099
+724
| +4% | +$30.7K |
|
63
Dover
DOV
$24.1B
| $824K | 0.67% |
8,534
+48
| +0.6% | +$4.64K |
|
64
Jack Henry & Associates
JKHY
$11.7B
| $810K | 0.66% |
4,402
+79
| +2% | +$14.5K |
|
65
Kellanova
K
$27.4B
| $801K | 0.65% |
12,118
+231
| +2% | +$15.3K |
|
66
Accenture
ACN
$159B
| $787K | 0.64% |
3,665
+109
| +3% | +$23.4K |
|
67
WEC Energy
WEC
$34.1B
| $781K | 0.64% |
8,915
+288
| +3% | +$25.2K |
|
68
New Jersey Resources
NJR
$4.74B
| $774K | 0.63% |
23,719
+1,010
| +4% | +$33K |
|
69
Donaldson
DCI
$9.27B
| $752K | 0.61% |
16,175
+154
| +1% | +$7.16K |
|
70
Southern Company
SO
$101B
| $714K | 0.58% |
13,777
+488
| +4% | +$25.3K |
|
71
Stryker
SYK
$149B
| $705K | 0.57% |
3,912
+109
| +3% | +$19.6K |
|
72
Amazon
AMZN
$2.41T
| $695K | 0.57% |
252
| – | – |
|
73
Air Products & Chemicals
APD
$65B
| $693K | 0.56% |
2,869
+104
| +4% | +$25.1K |
|
74
Ecolab
ECL
$78B
| $687K | 0.56% |
3,454
+122
| +4% | +$24.3K |
|
75
Danaher
DHR
$146B
| $684K | 0.56% |
3,867
+93
| +2% | +$16.5K |
|