IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+3.6%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.2%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
129
New
2
Increased
103
Reduced
21
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 2 |
T Rowe Price
TROW
|
$224K |
| 3 |
Roper Technologies
ROP
|
$215K |
| 4 |
WEC Energy
WEC
|
$61.1K |
| 5 |
Kimberly-Clark
KMB
|
$60.9K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$435K |
| 2 |
Kellanova
K
|
$314K |
| 3 |
Novartis
NVS
|
$213K |
| 4 |
Otis Worldwide
OTIS
|
$205K |
| 5 |
Hasbro
HAS
|
$204K |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.89% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.26M | 0.86% |
22,534
-103
| -0.5% | -$5.75K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.86% |
15,936
+513
| +3% | +$40.4K |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.84% |
9,495
+134
| +1% | +$17.2K |
|
54
Flowers Foods
FLO
$3.09B
| $1.21M | 0.83% |
50,791
+1,063
| +2% | +$25.3K |
|
55
Unilever
UL
$158B
| $1.2M | 0.83% |
21,521
+697
| +3% | +$38.9K |
|
56
Dover
DOV
$24B
| $1.19M | 0.82% |
8,667
+237
| +3% | +$32.5K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.81% |
15,607
+59
| +0.4% | +$4.46K |
|
58
Factset
FDS
$14B
| $1.18M | 0.81% |
3,814
+30
| +0.8% | +$9.26K |
|
59
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.76% |
11,528
+26
| +0.2% | +$2.48K |
|
60
Verizon
VZ
$184B
| $1.05M | 0.72% |
17,985
+799
| +5% | +$46.5K |
|
61
Chevron
CVX
$318B
| $1.02M | 0.7% |
9,775
+278
| +3% | +$29.1K |
|
62
Accenture
ACN
$158B
| $1.01M | 0.69% |
3,640
+48
| +1% | +$13.3K |
|
63
Stryker
SYK
$149B
| $993K | 0.68% |
4,076
+200
| +5% | +$48.7K |
|
64
Donaldson
DCI
$9.28B
| $950K | 0.65% |
16,327
+304
| +2% | +$17.7K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $947K | 0.65% |
459
+222
| +94% | +$458K |
|
66
Philip Morris
PM
$254B
| $940K | 0.65% |
10,589
-1,264
| -11% | -$112K |
|
67
Southern Company
SO
$101B
| $899K | 0.62% |
14,460
+636
| +5% | +$39.5K |
|
68
Amazon
AMZN
$2.41T
| $897K | 0.62% |
290
+1
| +0.3% | +$3.09K |
|
|
69
WEC Energy
WEC
$34.4B
| $893K | 0.61% |
9,539
+653
| +7% | +$61.1K |
|
70
Danaher
DHR
$143B
| $866K | 0.59% |
3,847
+107
| +3% | +$24K |
|
71
Air Products & Chemicals
APD
$64.8B
| $825K | 0.57% |
2,933
+84
| +3% | +$23.6K |
|
72
Comcast
CMCSA
$125B
| $817K | 0.56% |
15,100
+61
| +0.4% | +$3.3K |
|
73
New Jersey Resources
NJR
$4.7B
| $811K | 0.56% |
20,333
-2,414
| -11% | -$96.3K |
|
74
Fiserv
FI
$74.3B
| $793K | 0.54% |
6,662
+101
| +2% | +$12K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $786K | 0.54% |
22,861
+548
| +2% | +$18.8K |
|