IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.61%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
135
New
3
Increased
108
Reduced
23
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 2 |
Cisco
CSCO
|
$594K |
| 3 |
Intuit
INTU
|
$549K |
| 4 |
Amazon
AMZN
|
$394K |
| 5 |
Starbucks
SBUX
|
$278K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
AT&T
T
|
$509K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Healthcare Services Group
HCSG
|
$89.5K |
| 5 |
Altria Group
MO
|
$75.5K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $933K | 0.52% |
1,402
+2
| +0.1% | +$1.33K |
|
77
Comcast
CMCSA
$126B
| $902K | 0.5% |
17,927
+1,415
| +9% | +$71.2K |
|
78
Philip Morris
PM
$261B
| $901K | 0.5% |
9,487
-719
| -7% | -$68.3K |
|
79
Fortive
FTV
$15.9B
| $865K | 0.48% |
11,341
+765
| +7% | +$58.3K |
|
80
Jack Henry & Associates
JKHY
$11.7B
| $850K | 0.47% |
5,088
+350
| +7% | +$58.5K |
|
81
Fiserv
FI
$74.1B
| $848K | 0.47% |
8,169
+694
| +9% | +$72K |
|
82
Rollins
ROL
$27.4B
| $847K | 0.47% |
24,748
+1,472
| +6% | +$50.4K |
|
83
Kimberly-Clark
KMB
$42.7B
| $809K | 0.45% |
5,659
+657
| +13% | +$93.9K |
|
84
Republic Services
RSG
$72.6B
| $786K | 0.44% |
5,639
+343
| +6% | +$47.8K |
|
85
W.W. Grainger
GWW
$48.5B
| $760K | 0.42% |
1,466
+88
| +6% | +$45.6K |
|
86
Dominion Energy
D
$50.3B
| $755K | 0.42% |
9,611
+395
| +4% | +$31K |
|
87
Union Pacific
UNP
$132B
| $747K | 0.42% |
2,965
+199
| +7% | +$50.1K |
|
88
AptarGroup
ATR
$8.97B
| $740K | 0.41% |
6,038
+508
| +9% | +$62.3K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $704K | 0.39% |
1,770
+4
| +0.2% | +$1.59K |
|
90
Chesapeake Utilities
CPK
$2.91B
| $696K | 0.39% |
4,771
+286
| +6% | +$41.7K |
|
91
UnitedHealth
UNH
$280B
| $688K | 0.38% |
1,370
+85
| +7% | +$42.7K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $684K | 0.38% |
236
-1
| -0.4% | -$2.9K |
|
93
Ametek
AME
$42.6B
| $671K | 0.37% |
4,564
+330
| +8% | +$48.5K |
|
94
Qualcomm
QCOM
$171B
| $660K | 0.37% |
3,609
+260
| +8% | +$47.5K |
|
95
New Jersey Resources
NJR
$4.73B
| $612K | 0.34% |
14,903
-868
| -6% | -$35.6K |
|
96
Dollar General
DG
$24.2B
| $612K | 0.34% |
2,593
+237
| +10% | +$55.9K |
|
97
J&J Snack Foods
JJSF
$2.13B
| $610K | 0.34% |
3,862
+333
| +9% | +$52.6K |
|
98
3M
MMM
$82.2B
| $605K | 0.34% |
3,404
+729
| +27% | +$130K |
|
99
Carrier Global
CARR
$53.8B
| $591K | 0.33% |
10,896
+1,075
| +11% | +$58.3K |
|
100
CVS Health
CVS
$93.7B
| $578K | 0.32% |
5,601
-329
| -6% | -$34K |
|