IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.04%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
113
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$431K |
| 3 |
Public Storage
PSA
|
$39.5K |
| 4 |
PepsiCo
PEP
|
$21.4K |
| 5 |
Altria Group
MO
|
$18.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$313K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 3 |
VF Corp
VFC
|
$262K |
| 4 |
S&P Global
SPGI
|
$219K |
| 5 |
Enbridge
ENB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.54% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $806K | 0.54% |
9,705
+91
| +0.9% | +$7.56K |
|
77
Republic Services
RSG
$72.3B
| $783K | 0.53% |
5,758
+11
| +0.2% | +$1.5K |
|
78
Fiserv
FI
$73.4B
| $776K | 0.52% |
8,289
+1
| +0% | +$94 |
|
79
Cisco
CSCO
$269B
| $729K | 0.49% |
18,231
-1,073
| -6% | -$42.9K |
|
80
W.W. Grainger
GWW
$48.5B
| $725K | 0.49% |
1,482
| – | – |
|
81
Verizon
VZ
$185B
| $724K | 0.49% |
19,063
+291
| +2% | +$11.1K |
|
82
UnitedHealth
UNH
$281B
| $699K | 0.47% |
1,384
+1
| +0.1% | +$505 |
|
83
Fortive
FTV
$15.8B
| $685K | 0.46% |
11,742
+31
| +0.3% | +$1.81K |
|
84
Dominion Energy
D
$50.6B
| $682K | 0.46% |
9,875
+111
| +1% | +$7.67K |
|
85
Kimberly-Clark
KMB
$42.6B
| $670K | 0.45% |
5,957
+80
| +1% | +$9K |
|
86
Broadcom
AVGO
$1.39T
| $643K | 0.43% |
1,448
+17
| +1% | +$7.55K |
|
87
Dollar General
DG
$24.2B
| $639K | 0.43% |
2,663
+2
| +0.1% | +$480 |
|
88
Ecolab
ECL
$77.9B
| $639K | 0.43% |
4,422
+51
| +1% | +$7.37K |
|
89
AptarGroup
ATR
$9.01B
| $594K | 0.4% |
6,256
+79
| +1% | +$7.5K |
|
90
Union Pacific
UNP
$130B
| $593K | 0.4% |
3,043
+31
| +1% | +$6.04K |
|
91
Chesapeake Utilities
CPK
$2.9B
| $561K | 0.38% |
4,863
+34
| +0.7% | +$3.92K |
|
92
New Jersey Resources
NJR
$4.74B
| $559K | 0.38% |
14,443
+115
| +0.8% | +$4.45K |
|
93
Comcast
CMCSA
$125B
| $550K | 0.37% |
18,754
+380
| +2% | +$11.1K |
|
94
Ametek
AME
$42.3B
| $540K | 0.36% |
4,757
+23
| +0.5% | +$2.61K |
|
95
CVS Health
CVS
$93.8B
| $537K | 0.36% |
5,626
+30
| +0.5% | +$2.86K |
|
96
J&J Snack Foods
JJSF
$2.11B
| $514K | 0.35% |
3,967
+35
| +0.9% | +$4.54K |
|
97
Commerce Bancshares
CBSH
$8.17B
| $511K | 0.34% |
7,726
+57
| +0.7% | +$3.77K |
|
98
Invesco QQQ Trust
QQQ
$358B
| $475K | 0.32% |
1,776
+4
| +0.2% | +$1.07K |
|
99
J.M. Smucker
SJM
$11.6B
| $474K | 0.32% |
3,450
+24
| +0.7% | +$3.3K |
|
|
MZTI
100
The Marzetti Company Common Stock
MZTI
$4.99B
| $471K | 0.32% |
3,136
+22
| +0.7% | +$3.3K |
|