IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.84%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$427K |
| 2 |
Old Dominion Freight Line
ODFL
|
$228K |
| 3 |
Cognizant
CTSH
|
$227K |
| 4 |
T Rowe Price
TROW
|
$218K |
| 5 |
Mettler-Toledo International
MTD
|
$205K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$441 |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $957K | 0.54% |
1,491
+31
| +2% | +$19.9K |
|
77
Philip Morris
PM
$261B
| $939K | 0.53% |
9,651
+126
| +1% | +$12.3K |
|
78
Keurig Dr Pepper
KDP
$39.3B
| $936K | 0.53% |
26,529
+1,189
| +5% | +$41.9K |
|
79
Amazon
AMZN
$2.4T
| $904K | 0.51% |
8,754
+254
| +3% | +$26.2K |
|
80
Republic Services
RSG
$72.8B
| $881K | 0.5% |
6,517
+563
| +9% | +$76.1K |
|
81
Jack Henry & Associates
JKHY
$11.7B
| $848K | 0.48% |
5,626
+464
| +9% | +$69.9K |
|
82
Kimberly-Clark
KMB
$42.7B
| $839K | 0.48% |
6,253
+332
| +6% | +$44.6K |
|
83
AptarGroup
ATR
$8.99B
| $820K | 0.47% |
6,941
+576
| +9% | +$68.1K |
|
84
Fortive
FTV
$16B
| $820K | 0.47% |
12,025
+429
| +4% | +$29.2K |
|
85
Ecolab
ECL
$77.9B
| $812K | 0.46% |
4,906
+382
| +8% | +$63.2K |
|
86
New Jersey Resources
NJR
$4.74B
| $801K | 0.45% |
15,058
+495
| +3% | +$26.3K |
|
87
UnitedHealth
UNH
$280B
| $737K | 0.42% |
1,558
+147
| +10% | +$69.5K |
|
88
Ametek
AME
$42.7B
| $726K | 0.41% |
4,994
+176
| +4% | +$25.6K |
|
89
Comcast
CMCSA
$126B
| $713K | 0.4% |
18,804
+138
| +0.7% | +$5.23K |
|
90
Union Pacific
UNP
$132B
| $705K | 0.4% |
3,504
+346
| +11% | +$69.6K |
|
91
Verizon
VZ
$185B
| $690K | 0.39% |
17,753
+318
| +2% | +$12.4K |
|
|
MZTI
92
The Marzetti Company Common Stock
MZTI
$5B
| $673K | 0.38% |
3,316
+151
| +5% | +$30.6K |
|
93
Chesapeake Utilities
CPK
$2.9B
| $672K | 0.38% |
5,251
+265
| +5% | +$33.9K |
|
94
Dollar General
DG
$24.3B
| $619K | 0.35% |
2,941
+242
| +9% | +$50.9K |
|
95
J&J Snack Foods
JJSF
$2.13B
| $606K | 0.34% |
4,085
+135
| +3% | +$20K |
|
96
MGE Energy Inc
MGEE
$3.1B
| $602K | 0.34% |
7,752
+396
| +5% | +$30.8K |
|
97
Dominion Energy
D
$50.5B
| $591K | 0.34% |
10,566
+648
| +7% | +$36.2K |
|
98
Carrier Global
CARR
$54B
| $589K | 0.33% |
12,874
+752
| +6% | +$34.4K |
|
99
Invesco QQQ Trust
QQQ
$361B
| $572K | 0.33% |
1,783
| – | – |
|
100
J.M. Smucker
SJM
$11.7B
| $555K | 0.32% |
3,526
+54
| +2% | +$8.5K |
|