IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-8.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$874K |
| 2 |
Honeywell
HON
|
$298K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139K |
| 4 |
Realty Income
O
|
$23K |
| 5 |
Kimberly-Clark
KMB
|
$13K |
Top Sells
| 1 |
Cognizant
CTSH
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Cintas
CTAS
|
$207K |
| 4 |
T Rowe Price
TROW
|
$205K |
| 5 |
Stanley Black & Decker
SWK
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.65% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $873K | 0.56% |
25,008
-27
| -0.1% | -$943 |
|
77
Air Products & Chemicals
APD
$65B
| $834K | 0.53% |
3,468
+38
| +1% | +$9.14K |
|
78
Cisco
CSCO
$269B
| $823K | 0.52% |
19,304
+245
| +1% | +$10.4K |
|
|
79
Kimberly-Clark
KMB
$42.6B
| $794K | 0.51% |
5,877
+96
| +2% | +$13K |
|
80
Dominion Energy
D
$50.6B
| $779K | 0.5% |
9,764
+75
| +0.8% | +$5.98K |
|
81
Republic Services
RSG
$72.3B
| $752K | 0.48% |
5,747
+7
| +0.1% | +$916 |
|
82
Fiserv
FI
$73.4B
| $737K | 0.47% |
8,288
+13
| +0.2% | +$1.16K |
|
83
Comcast
CMCSA
$125B
| $721K | 0.46% |
18,374
+187
| +1% | +$7.34K |
|
84
UnitedHealth
UNH
$281B
| $710K | 0.45% |
1,383
+2
| +0.1% | +$1.03K |
|
85
Broadcom
AVGO
$1.39T
| $695K | 0.44% |
1,431
+10
| +0.7% | +$4.86K |
|
86
W.W. Grainger
GWW
$48.5B
| $673K | 0.43% |
1,482
-5
| -0.3% | -$2.27K |
|
87
Ecolab
ECL
$77.9B
| $672K | 0.43% |
4,371
+51
| +1% | +$7.84K |
|
88
Dollar General
DG
$24.2B
| $653K | 0.42% |
2,661
+5
| +0.2% | +$1.23K |
|
89
Union Pacific
UNP
$130B
| $642K | 0.41% |
3,012
+17
| +0.6% | +$3.62K |
|
90
New Jersey Resources
NJR
$4.74B
| $638K | 0.41% |
14,328
+105
| +0.7% | +$4.68K |
|
91
AptarGroup
ATR
$9.01B
| $637K | 0.41% |
6,177
+38
| +0.6% | +$3.92K |
|
92
Fortive
FTV
$15.8B
| $637K | 0.41% |
11,711
+100
| +0.9% | +$5.44K |
|
93
Chesapeake Utilities
CPK
$2.9B
| $626K | 0.4% |
4,829
+16
| +0.3% | +$2.07K |
|
94
J&J Snack Foods
JJSF
$2.11B
| $549K | 0.35% |
3,932
+14
| +0.4% | +$1.96K |
|
95
MGE Energy Inc
MGEE
$3.09B
| $547K | 0.35% |
7,032
+34
| +0.5% | +$2.65K |
|
96
Ametek
AME
$42.3B
| $520K | 0.33% |
4,734
+69
| +1% | +$7.58K |
|
97
CVS Health
CVS
$93.8B
| $518K | 0.33% |
5,596
+5
| +0.1% | +$463 |
|
98
Alphabet (Google) Class C
GOOG
$2.52T
| $516K | 0.33% |
236
| – | – |
|
99
Commerce Bancshares
CBSH
$8.17B
| $503K | 0.32% |
7,669
+103
| +1% | +$6.76K |
|
100
Invesco QQQ Trust
QQQ
$358B
| $497K | 0.32% |
1,772
+2
| +0.1% | +$561 |
|