IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
128
New
4
Increased
14
Reduced
109
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$876K |
| 2 |
McDonald's
MCD
|
$820K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
Carrier Global
CARR
|
$294K |
| 5 |
Rollins
ROL
|
$248K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$183K |
| 4 |
Healthcare Services Group
HCSG
|
$106K |
| 5 |
Philip Morris
PM
|
$75.1K |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 13.29% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $741K | 0.53% |
6,561
-232
| -3% | -$26.2K |
|
77
Ecolab
ECL
$78B
| $730K | 0.52% |
3,393
-138
| -4% | -$29.7K |
|
78
AB InBev
BUD
$120B
| $717K | 0.51% |
10,157
-334
| -3% | -$23.6K |
|
79
Keurig Dr Pepper
KDP
$39.2B
| $710K | 0.51% |
22,313
-1,293
| -5% | -$41.1K |
|
80
Jack Henry & Associates
JKHY
$11.7B
| $699K | 0.5% |
4,402
-112
| -2% | -$17.8K |
|
81
RTX Corp
RTX
$211B
| $673K | 0.48% |
9,428
+241
| +3% | +$17.2K |
|
82
Public Storage
PSA
$50.6B
| $651K | 0.47% |
2,845
-126
| -4% | -$28.8K |
|
83
Fortive
FTV
$16B
| $643K | 0.46% |
9,237
-275
| -3% | -$19.1K |
|
84
AptarGroup
ATR
$8.99B
| $638K | 0.46% |
4,675
-273
| -6% | -$37.3K |
|
85
J.M. Smucker
SJM
$11.7B
| $620K | 0.44% |
5,405
-355
| -6% | -$40.7K |
|
86
Dominion Energy
D
$50.5B
| $616K | 0.44% |
8,311
-157
| -2% | -$11.6K |
|
|
87
Healthcare Services Group
HCSG
$1.15B
| $598K | 0.43% |
21,532
-3,814
| -15% | -$106K |
|
88
Genuine Parts
GPC
$19B
| $578K | 0.41% |
5,803
-343
| -6% | -$34.2K |
|
89
British American Tobacco
BTI
$121B
| $559K | 0.4% |
14,809
-610
| -4% | -$23K |
|
90
Kimberly-Clark
KMB
$42.7B
| $558K | 0.4% |
4,193
-155
| -4% | -$20.6K |
|
91
Broadcom
AVGO
$1.4T
| $555K | 0.4% |
1,278
-106
| -8% | -$46K |
|
92
AT&T
T
$208B
| $555K | 0.4% |
19,491
-817
| -4% | -$23.3K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.4% |
14,066
-4,667
| -25% | -$183K |
|
94
Invesco QQQ Trust
QQQ
$362B
| $550K | 0.39% |
1,759
+3
| +0.2% | +$938 |
|
95
W.W. Grainger
GWW
$48.6B
| $506K | 0.36% |
1,244
-62
| -5% | -$25.2K |
|
96
J&J Snack Foods
JJSF
$2.13B
| $494K | 0.35% |
3,205
-127
| -4% | -$19.6K |
|
97
Qualcomm
QCOM
$171B
| $488K | 0.35% |
3,255
-185
| -5% | -$27.7K |
|
98
CVS Health
CVS
$93.7B
| $481K | 0.34% |
7,095
-367
| -5% | -$24.9K |
|
99
Chesapeake Utilities
CPK
$2.9B
| $462K | 0.33% |
4,331
-267
| -6% | -$28.5K |
|
100
Republic Services
RSG
$72.6B
| $455K | 0.33% |
4,751
-194
| -4% | -$18.6K |
|