IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.14%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$289K |
| 2 |
Meta Platforms (Facebook)
META
|
$243K |
| 3 |
Oracle
ORCL
|
$243K |
| 4 |
Copart
CPRT
|
$219K |
| 5 |
Domino's
DPZ
|
$216K |
Top Sells
| 1 |
3M
MMM
|
$404K |
| 2 |
Mettler-Toledo International
MTD
|
$205K |
| 3 |
Mastercard
MA
|
$29.5K |
| 4 |
Verizon
VZ
|
$23.9K |
| 5 |
Philip Morris
PM
|
$22.4K |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.8B
| $1.02M | 0.55% |
6,645
+128
| +2% | +$19.6K |
|
77
Public Storage
PSA
$50.6B
| $998K | 0.54% |
3,420
+105
| +3% | +$30.6K |
|
78
Jack Henry & Associates
JKHY
$11.7B
| $994K | 0.53% |
5,941
+315
| +6% | +$52.7K |
|
79
Cisco
CSCO
$268B
| $984K | 0.53% |
19,027
+495
| +3% | +$25.6K |
|
80
Ecolab
ECL
$77.9B
| $961K | 0.52% |
5,148
+242
| +5% | +$45.2K |
|
81
Fortive
FTV
$16B
| $941K | 0.51% |
12,583
+558
| +5% | +$41.7K |
|
|
82
Philip Morris
PM
$261B
| $920K | 0.49% |
9,422
-229
| -2% | -$22.4K |
|
83
Kimberly-Clark
KMB
$42.7B
| $885K | 0.47% |
6,407
+154
| +2% | +$21.3K |
|
84
Keurig Dr Pepper
KDP
$39.3B
| $880K | 0.47% |
28,143
+1,614
| +6% | +$50.5K |
|
85
Ametek
AME
$42.7B
| $846K | 0.45% |
5,229
+235
| +5% | +$38K |
|
86
AptarGroup
ATR
$8.99B
| $842K | 0.45% |
7,266
+325
| +5% | +$37.7K |
|
87
UnitedHealth
UNH
$280B
| $802K | 0.43% |
1,668
+110
| +7% | +$52.9K |
|
88
Comcast
CMCSA
$126B
| $784K | 0.42% |
18,861
+57
| +0.3% | +$2.37K |
|
89
Union Pacific
UNP
$132B
| $768K | 0.41% |
3,753
+249
| +7% | +$51K |
|
90
New Jersey Resources
NJR
$4.74B
| $735K | 0.39% |
15,577
+519
| +3% | +$24.5K |
|
|
MZTI
91
The Marzetti Company Common Stock
MZTI
$5B
| $704K | 0.38% |
3,502
+186
| +6% | +$37.4K |
|
92
Carrier Global
CARR
$54B
| $685K | 0.37% |
13,789
+915
| +7% | +$45.5K |
|
93
J&J Snack Foods
JJSF
$2.13B
| $683K | 0.37% |
4,312
+227
| +6% | +$35.9K |
|
94
Invesco QQQ Trust
QQQ
$361B
| $660K | 0.35% |
1,786
+3
| +0.2% | +$1.11K |
|
95
Chesapeake Utilities
CPK
$2.9B
| $651K | 0.35% |
5,469
+218
| +4% | +$25.9K |
|
96
MGE Energy Inc
MGEE
$3.1B
| $642K | 0.34% |
8,115
+363
| +5% | +$28.7K |
|
|
97
Verizon
VZ
$185B
| $636K | 0.34% |
17,110
-643
| -4% | -$23.9K |
|
98
Amphenol
APH
$133B
| $588K | 0.32% |
6,916
+561
| +9% | +$47.7K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $550K | 0.3% |
4,548
| – | – |
|
100
Dominion Energy
D
$50.5B
| $544K | 0.29% |
10,511
-55
| -0.5% | -$2.85K |
|