IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.81%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 2 |
Realty Income
O
|
$51.4K |
| 3 |
PepsiCo
PEP
|
$32.8K |
| 4 |
Amazon
AMZN
|
$32.6K |
| 5 |
Ross Stores
ROST
|
$30.4K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$300K |
| 2 |
Salesforce
CRM
|
$222K |
| 3 |
Mettler-Toledo International
MTD
|
$214K |
| 4 |
Apple
AAPL
|
$79.5K |
| 5 |
AB InBev
BUD
|
$78.8K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 17.57% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$258B
| $894K | 0.51% |
9,514
+27
| +0.3% | +$2.54K |
|
77
Rollins
ROL
$27.6B
| $877K | 0.5% |
25,035
+287
| +1% | +$10.1K |
|
78
Genuine Parts
GPC
$19.3B
| $861K | 0.5% |
6,830
+111
| +2% | +$14K |
|
79
Air Products & Chemicals
APD
$65B
| $857K | 0.49% |
3,430
+51
| +2% | +$12.7K |
|
80
Comcast
CMCSA
$126B
| $851K | 0.49% |
18,187
+260
| +1% | +$12.2K |
|
81
Fiserv
FI
$73.8B
| $839K | 0.48% |
8,275
+106
| +1% | +$10.7K |
|
82
Dominion Energy
D
$50.9B
| $823K | 0.47% |
9,689
+78
| +0.8% | +$6.63K |
|
83
Union Pacific
UNP
$131B
| $818K | 0.47% |
2,995
+30
| +1% | +$8.19K |
|
84
W.W. Grainger
GWW
$48.8B
| $767K | 0.44% |
1,487
+21
| +1% | +$10.8K |
|
85
Ecolab
ECL
$78.2B
| $763K | 0.44% |
4,320
+66
| +2% | +$11.7K |
|
86
Republic Services
RSG
$72.9B
| $761K | 0.44% |
5,740
+101
| +2% | +$13.4K |
|
87
AptarGroup
ATR
$9.06B
| $721K | 0.42% |
6,139
+101
| +2% | +$11.9K |
|
88
Kimberly-Clark
KMB
$42.7B
| $712K | 0.41% |
5,781
+122
| +2% | +$15K |
|
89
Fortive
FTV
$15.9B
| $707K | 0.41% |
11,611
+270
| +2% | +$16.4K |
|
90
UnitedHealth
UNH
$282B
| $704K | 0.41% |
1,381
+11
| +0.8% | +$5.61K |
|
91
Chesapeake Utilities
CPK
$2.92B
| $663K | 0.38% |
4,813
+42
| +0.9% | +$5.79K |
|
92
Alphabet (Google) Class C
GOOG
$2.52T
| $659K | 0.38% |
236
| – | – |
|
93
New Jersey Resources
NJR
$4.77B
| $652K | 0.38% |
14,223
-680
| -5% | -$31.2K |
|
94
Invesco QQQ Trust
QQQ
$360B
| $642K | 0.37% |
1,770
| – | – |
|
95
Ametek
AME
$42.4B
| $621K | 0.36% |
4,665
+101
| +2% | +$13.4K |
|
96
J&J Snack Foods
JJSF
$2.14B
| $608K | 0.35% |
3,918
+56
| +1% | +$8.69K |
|
97
Dollar General
DG
$24.3B
| $591K | 0.34% |
2,656
+63
| +2% | +$14K |
|
98
CVS Health
CVS
$94B
| $566K | 0.33% |
5,591
-10
| -0.2% | -$1.01K |
|
99
MGE Energy Inc
MGEE
$3.12B
| $558K | 0.32% |
6,998
+122
| +2% | +$9.73K |
|
100
Qualcomm
QCOM
$168B
| $555K | 0.32% |
3,635
+26
| +0.7% | +$3.97K |
|