IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.34%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$283K |
| 2 |
Otis Worldwide
OTIS
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$269K |
| 4 |
Thermo Fisher Scientific
TMO
|
$245K |
| 5 |
Salesforce
CRM
|
$236K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1M |
| 2 |
General Mills
GIS
|
$112K |
| 3 |
New Jersey Resources
NJR
|
$110K |
| 4 |
Flowers Foods
FLO
|
$103K |
| 5 |
Healthcare Services Group
HCSG
|
$79K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 13.51% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.5B
| $822K | 0.53% |
23,276
+960
| +4% | +$33.9K |
|
77
Fiserv
FI
$74.4B
| $811K | 0.52% |
7,475
+707
| +10% | +$76.7K |
|
78
Jack Henry & Associates
JKHY
$11.7B
| $777K | 0.5% |
4,738
+88
| +2% | +$14.4K |
|
79
Genuine Parts
GPC
$18.9B
| $771K | 0.5% |
6,357
+116
| +2% | +$14.1K |
|
80
Fortive
FTV
$16B
| $746K | 0.48% |
10,576
+601
| +6% | +$42.4K |
|
81
Broadcom
AVGO
$1.4T
| $679K | 0.44% |
1,400
+56
| +4% | +$27.2K |
|
82
Dominion Energy
D
$50.5B
| $673K | 0.43% |
9,216
+154
| +2% | +$11.2K |
|
83
Kimberly-Clark
KMB
$42.7B
| $662K | 0.43% |
5,002
+188
| +4% | +$24.9K |
|
84
AptarGroup
ATR
$8.99B
| $660K | 0.43% |
5,530
+576
| +12% | +$68.7K |
|
85
Republic Services
RSG
$72.8B
| $636K | 0.41% |
5,296
+133
| +3% | +$16K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $633K | 0.41% |
237
| – | – |
|
87
Invesco QQQ Trust
QQQ
$361B
| $632K | 0.41% |
1,766
+2
| +0.1% | +$716 |
|
|
88
New Jersey Resources
NJR
$4.74B
| $549K | 0.35% |
15,771
-3,163
| -17% | -$110K |
|
89
W.W. Grainger
GWW
$48.6B
| $542K | 0.35% |
1,378
+21
| +2% | +$8.26K |
|
90
Union Pacific
UNP
$132B
| $542K | 0.35% |
2,766
+369
| +15% | +$72.3K |
|
91
J&J Snack Foods
JJSF
$2.13B
| $539K | 0.35% |
3,529
+113
| +3% | +$17.3K |
|
92
Chesapeake Utilities
CPK
$2.9B
| $538K | 0.35% |
4,485
-35
| -0.8% | -$4.2K |
|
93
Ametek
AME
$42.7B
| $525K | 0.34% |
4,234
+228
| +6% | +$28.3K |
|
94
Cisco
CSCO
$268B
| $509K | 0.33% |
9,344
+295
| +3% | +$16.1K |
|
95
AT&T
T
$208B
| $509K | 0.33% |
18,854
-545
| -3% | -$14.7K |
|
96
Carrier Global
CARR
$54B
| $508K | 0.33% |
9,821
+1,327
| +16% | +$68.6K |
|
97
CVS Health
CVS
$94B
| $503K | 0.32% |
5,930
-279
| -4% | -$23.7K |
|
98
UnitedHealth
UNH
$280B
| $502K | 0.32% |
1,285
+68
| +6% | +$26.6K |
|
99
Dollar General
DG
$24.3B
| $500K | 0.32% |
2,356
+75
| +3% | +$15.9K |
|
100
AB InBev
BUD
$120B
| $470K | 0.3% |
8,336
-303
| -4% | -$17.1K |
|