IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.99%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Visa
V
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Abbott
ABT
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.49% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.52% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $590K | 0.48% |
+7,131
| New | +$590K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $589K | 0.48% |
+4,041
| New | +$589K |
|
78
Ecolab
ECL
$77.9B
| $573K | 0.46% |
+2,969
| New | +$573K |
|
79
J.M. Smucker
SJM
$11.7B
| $570K | 0.46% |
+5,474
| New | +$570K |
|
80
Air Products & Chemicals
APD
$65B
| $566K | 0.46% |
+2,409
| New | +$566K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $559K | 0.45% |
+417
| New | +$559K |
|
82
Keurig Dr Pepper
KDP
$39.3B
| $555K | 0.45% |
+19,167
| New | +$555K |
|
83
Healthcare Services Group
HCSG
$1.15B
| $541K | 0.44% |
+22,270
| New | +$541K |
|
84
Comcast
CMCSA
$126B
| $540K | 0.44% |
+12,005
| New | +$540K |
|
85
Danaher
DHR
$146B
| $539K | 0.44% |
+3,514
| New | +$539K |
|
86
Kimberly-Clark
KMB
$42.7B
| $538K | 0.44% |
+3,913
| New | +$538K |
|
87
AT&T
T
$208B
| $535K | 0.43% |
+13,682
| New | +$535K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $531K | 0.43% |
+1,415
| New | +$531K |
|
89
Genuine Parts
GPC
$18.9B
| $505K | 0.41% |
+4,757
| New | +$505K |
|
90
Public Storage
PSA
$50.6B
| $483K | 0.39% |
+2,270
| New | +$483K |
|
91
J&J Snack Foods
JJSF
$2.13B
| $468K | 0.38% |
+2,538
| New | +$468K |
|
92
Amazon
AMZN
$2.4T
| $466K | 0.38% |
+252
| New | +$466K |
|
93
Rollins
ROL
$27.5B
| $455K | 0.37% |
+13,718
| New | +$455K |
|
94
CVS Health
CVS
$94B
| $447K | 0.36% |
+6,016
| New | +$447K |
|
95
Invesco QQQ Trust
QQQ
$361B
| $391K | 0.32% |
+1,840
| New | +$391K |
|
96
VF Corp
VFC
$5.8B
| $385K | 0.31% |
+3,866
| New | +$385K |
|
97
Commerce Bancshares
CBSH
$8.31B
| $370K | 0.3% |
+5,446
| New | +$370K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $366K | 0.3% |
+273
| New | +$366K |
|
|
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
| $358K | 0.29% |
+10,851
| New | +$358K |
|
100
AptarGroup
ATR
$8.99B
| $352K | 0.29% |
+3,047
| New | +$352K |
|