IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.35%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
124
New
–
Increased
115
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 3 |
McDonald's
MCD
|
$109K |
| 4 |
AT&T
T
|
$29.3K |
| 5 |
PepsiCo
PEP
|
$29.1K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$348K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$92.2K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$49.1K |
| 4 |
Otis Worldwide
OTIS
|
$20.4K |
| 5 |
Healthcare Services Group
HCSG
|
$19.8K |
Sector Composition
| 1 | Consumer Staples | 25.63% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.57T
| $701K | 0.53% |
478
+244
| +104% | +$358K |
|
77
Fiserv
FI
$74.3B
| $700K | 0.52% |
6,793
+135
| +2% | +$13.9K |
|
78
Chevron
CVX
$325B
| $691K | 0.52% |
9,600
+16
| +0.2% | +$1.15K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.5% |
18,733
-1,366
| -7% | -$49.1K |
|
80
Dominion Energy
D
$50.5B
| $668K | 0.5% |
8,468
+289
| +4% | +$22.8K |
|
81
J.M. Smucker
SJM
$11.7B
| $665K | 0.5% |
5,760
+149
| +3% | +$17.2K |
|
82
Public Storage
PSA
$50.6B
| $662K | 0.5% |
2,971
+91
| +3% | +$20.3K |
|
83
Keurig Dr Pepper
KDP
$39.2B
| $652K | 0.49% |
23,606
+625
| +3% | +$17.3K |
|
84
New Jersey Resources
NJR
$4.74B
| $645K | 0.48% |
23,882
+163
| +0.7% | +$4.4K |
|
85
Kimberly-Clark
KMB
$42.7B
| $642K | 0.48% |
4,348
+129
| +3% | +$19K |
|
86
Genuine Parts
GPC
$19B
| $585K | 0.44% |
6,146
+205
| +3% | +$19.5K |
|
|
87
AT&T
T
$208B
| $579K | 0.43% |
20,308
+1,028
| +5% | +$29.3K |
|
88
AB InBev
BUD
$120B
| $565K | 0.42% |
10,491
-34
| -0.3% | -$1.83K |
|
89
AptarGroup
ATR
$8.99B
| $560K | 0.42% |
4,948
+138
| +3% | +$15.6K |
|
90
British American Tobacco
BTI
$121B
| $557K | 0.42% |
15,419
+288
| +2% | +$10.4K |
|
|
91
Healthcare Services Group
HCSG
$1.15B
| $546K | 0.41% |
25,346
-919
| -3% | -$19.8K |
|
92
RTX Corp
RTX
$211B
| $529K | 0.4% |
9,187
+424
| +5% | +$24.4K |
|
93
Broadcom
AVGO
$1.4T
| $504K | 0.38% |
1,384
+52
| +4% | +$18.9K |
|
94
Invesco QQQ Trust
QQQ
$362B
| $488K | 0.37% |
1,756
+2
| +0.1% | +$556 |
|
95
W.W. Grainger
GWW
$48.6B
| $466K | 0.35% |
1,306
+44
| +3% | +$15.7K |
|
96
Republic Services
RSG
$72.6B
| $462K | 0.35% |
4,945
+162
| +3% | +$15.1K |
|
97
Union Pacific
UNP
$132B
| $438K | 0.33% |
2,225
+79
| +4% | +$15.6K |
|
98
CVS Health
CVS
$93.7B
| $436K | 0.33% |
7,462
+93
| +1% | +$5.43K |
|
99
J&J Snack Foods
JJSF
$2.13B
| $434K | 0.33% |
3,332
+122
| +4% | +$15.9K |
|
100
Qualcomm
QCOM
$171B
| $405K | 0.3% |
3,440
+78
| +2% | +$9.18K |
|