IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.96%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
124
New
2
Increased
62
Reduced
60
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$238K |
| 2 |
Cintas
CTAS
|
$211K |
| 3 |
Commerce Bancshares
CBSH
|
$48K |
| 4 |
Republic Services
RSG
|
$25.3K |
| 5 |
Southern Company
SO
|
$24.5K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$98.8K |
| 2 |
Verizon
VZ
|
$64.1K |
| 3 |
Exxon Mobil
XOM
|
$62.7K |
| 4 |
Northrop Grumman
NOC
|
$58.4K |
| 5 |
Microsoft
MSFT
|
$57.8K |
Sector Composition
| 1 | Consumer Staples | 21.95% |
| 2 | Healthcare | 17.51% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.55T
| $861K | 0.52% |
9,759
-17
| -0.2% | -$1.5K |
|
77
Fiserv
FI
$73.7B
| $847K | 0.51% |
8,375
+86
| +1% | +$8.69K |
|
78
W.W. Grainger
GWW
$48.6B
| $835K | 0.5% |
1,500
+18
| +1% | +$10K |
|
79
Broadcom
AVGO
$1.4T
| $817K | 0.49% |
1,460
+12
| +0.8% | +$6.71K |
|
80
Kimberly-Clark
KMB
$42.6B
| $804K | 0.48% |
5,921
-36
| -0.6% | -$4.89K |
|
|
81
Republic Services
RSG
$72.6B
| $768K | 0.46% |
5,954
+196
| +3% | +$25.3K |
|
82
UnitedHealth
UNH
$280B
| $748K | 0.45% |
1,411
+27
| +2% | +$14.3K |
|
83
Fortive
FTV
$15.9B
| $745K | 0.45% |
11,596
-146
| -1% | -$9.38K |
|
84
New Jersey Resources
NJR
$4.73B
| $723K | 0.43% |
14,563
+120
| +0.8% | +$5.95K |
|
85
Amazon
AMZN
$2.41T
| $714K | 0.43% |
8,500
-174
| -2% | -$14.6K |
|
86
AptarGroup
ATR
$8.99B
| $700K | 0.42% |
6,365
+109
| +2% | +$12K |
|
|
87
Verizon
VZ
$184B
| $687K | 0.41% |
17,435
-1,628
| -9% | -$64.1K |
|
88
Ametek
AME
$42.6B
| $673K | 0.4% |
4,818
+61
| +1% | +$8.52K |
|
89
Dollar General
DG
$24.2B
| $665K | 0.4% |
2,699
+36
| +1% | +$8.87K |
|
90
Ecolab
ECL
$78B
| $659K | 0.4% |
4,524
+102
| +2% | +$14.9K |
|
91
Union Pacific
UNP
$131B
| $654K | 0.39% |
3,158
+115
| +4% | +$23.8K |
|
92
Comcast
CMCSA
$126B
| $653K | 0.39% |
18,666
-88
| -0.5% | -$3.08K |
|
|
MZTI
93
The Marzetti Company Common Stock
MZTI
$5B
| $624K | 0.38% |
3,165
+29
| +0.9% | +$5.72K |
|
94
Dominion Energy
D
$50.3B
| $608K | 0.37% |
9,918
+43
| +0.4% | +$2.64K |
|
95
J&J Snack Foods
JJSF
$2.12B
| $591K | 0.36% |
3,950
-17
| -0.4% | -$2.55K |
|
96
Chesapeake Utilities
CPK
$2.9B
| $589K | 0.35% |
4,986
+123
| +3% | +$14.5K |
|
|
97
Commerce Bancshares
CBSH
$8.28B
| $574K | 0.34% |
8,431
+705
| +9% | +$48K |
|
98
J.M. Smucker
SJM
$11.6B
| $550K | 0.33% |
3,472
+22
| +0.6% | +$3.49K |
|
99
MGE Energy Inc
MGEE
$3.1B
| $518K | 0.31% |
7,356
+227
| +3% | +$16K |
|
100
CVS Health
CVS
$93.7B
| $515K | 0.31% |
5,523
-103
| -2% | -$9.6K |
|