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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.7B
| $570K | 0.54% |
7,892
+761
| +11% | +$55K |
|
77
Keurig Dr Pepper
KDP
$38.9B
| $555K | 0.53% |
22,884
+3,717
| +19% | +$90.1K |
|
78
Air Products & Chemicals
APD
$65.1B
| $552K | 0.52% |
2,765
+356
| +15% | +$71.1K |
|
79
Public Storage
PSA
$51.2B
| $552K | 0.52% |
2,779
+509
| +22% | +$101K |
|
80
Alphabet (Google) Class A
GOOGL
$2.53T
| $544K | 0.52% |
468
+51
| +12% | +$59.3K |
|
|
81
AT&T
T
$209B
| $536K | 0.51% |
18,373
+4,691
| +34% | +$137K |
|
82
Rollins
ROL
$27.5B
| $531K | 0.5% |
14,679
+961
| +7% | +$34.8K |
|
83
Kimberly-Clark
KMB
$42.5B
| $526K | 0.5% |
4,110
+197
| +5% | +$25.2K |
|
84
Danaher
DHR
$144B
| $522K | 0.5% |
3,774
+260
| +7% | +$36K |
|
85
Ecolab
ECL
$78.1B
| $519K | 0.49% |
3,332
+363
| +12% | +$56.5K |
|
86
British American Tobacco
BTI
$119B
| $513K | 0.49% |
14,994
+82
| +0.5% | +$2.81K |
|
87
Fortive
FTV
$16B
| $507K | 0.48% |
9,181
+1,043
| +13% | +$57.6K |
|
88
Comcast
CMCSA
$125B
| $503K | 0.48% |
14,642
+2,637
| +22% | +$90.6K |
|
89
Amazon
AMZN
$2.4T
| $491K | 0.47% |
252
| – | – |
|
|
90
AptarGroup
ATR
$9.05B
| $456K | 0.43% |
4,577
+1,530
| +50% | +$152K |
|
91
AB InBev
BUD
$120B
| $438K | 0.42% |
9,918
-733
| -7% | -$32.4K |
|
92
CVS Health
CVS
$94.4B
| $409K | 0.39% |
6,887
+871
| +14% | +$51.7K |
|
93
Genuine Parts
GPC
$19.3B
| $379K | 0.36% |
5,633
+876
| +18% | +$58.9K |
|
94
J&J Snack Foods
JJSF
$2.14B
| $364K | 0.35% |
3,011
+473
| +19% | +$57.2K |
|
|
95
Chesapeake Utilities
CPK
$2.92B
| $349K | 0.33% |
4,071
+1,385
| +52% | +$119K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $333K | 0.32% |
1,751
-89
| -5% | -$16.9K |
|
97
MGE Energy Inc
MGEE
$3.11B
| $328K | 0.31% |
5,012
+1,564
| +45% | +$102K |
|
98
Republic Services
RSG
$73.2B
| $318K | 0.3% |
4,239
+1,442
| +52% | +$108K |
|
|
99
Cisco
CSCO
$270B
| $306K | 0.29% |
7,784
+5,531
| +245% | +$217K |
|
100
Broadcom
AVGO
$1.39T
| $305K | 0.29% |
1,285
+288
| +29% | +$68.4K |
|