IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.31%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.01%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
Honeywell
HON
|
$73K |
| 2 |
Dominion Energy
D
|
$37.6K |
| 3 |
Philip Morris
PM
|
$29.7K |
| 4 |
Verizon
VZ
|
$27.3K |
| 5 |
Kellanova
K
|
$23.5K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Technology | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$8.98B
| $971K | 0.52% |
7,764
+498
| +7% | +$62.3K |
|
77
Keurig Dr Pepper
KDP
$39.3B
| $967K | 0.52% |
30,617
+2,474
| +9% | +$78.1K |
|
78
Jack Henry & Associates
JKHY
$11.7B
| $964K | 0.52% |
6,381
+440
| +7% | +$66.5K |
|
79
Altria Group
MO
$113B
| $959K | 0.52% |
22,816
-428
| -2% | -$18K |
|
80
UnitedHealth
UNH
$280B
| $950K | 0.51% |
1,885
+217
| +13% | +$109K |
|
81
Public Storage
PSA
$50.5B
| $947K | 0.51% |
3,594
+174
| +5% | +$45.9K |
|
82
RTX Corp
RTX
$211B
| $937K | 0.5% |
13,025
+405
| +3% | +$29.1K |
|
83
Fortive
FTV
$16B
| $932K | 0.5% |
12,568
-15
| -0.1% | -$1.11K |
|
84
Ecolab
ECL
$78B
| $921K | 0.49% |
5,439
+291
| +6% | +$49.3K |
|
85
Union Pacific
UNP
$132B
| $844K | 0.45% |
4,147
+394
| +10% | +$80.2K |
|
|
86
Philip Morris
PM
$260B
| $843K | 0.45% |
9,101
-321
| -3% | -$29.7K |
|
87
Ametek
AME
$42.6B
| $839K | 0.45% |
5,675
+446
| +9% | +$65.9K |
|
88
Kimberly-Clark
KMB
$42.7B
| $829K | 0.45% |
6,858
+451
| +7% | +$54.5K |
|
89
Comcast
CMCSA
$126B
| $822K | 0.44% |
18,529
-332
| -2% | -$14.7K |
|
90
Carrier Global
CARR
$53.9B
| $797K | 0.43% |
14,431
+642
| +5% | +$35.4K |
|
91
J&J Snack Foods
JJSF
$2.13B
| $723K | 0.39% |
4,415
+103
| +2% | +$16.9K |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $704K | 0.38% |
+1,646
| New | +$704K |
|
93
New Jersey Resources
NJR
$4.74B
| $672K | 0.36% |
16,545
+968
| +6% | +$39.3K |
|
94
Alphabet (Google) Class C
GOOG
$2.57T
| $658K | 0.35% |
4,988
+440
| +10% | +$58K |
|
95
Amphenol
APH
$133B
| $643K | 0.35% |
7,655
+739
| +11% | +$62.1K |
|
96
Invesco QQQ Trust
QQQ
$362B
| $641K | 0.34% |
1,788
+2
| +0.1% | +$717 |
|
97
Chesapeake Utilities
CPK
$2.9B
| $620K | 0.33% |
6,342
+873
| +16% | +$85.3K |
|
|
MZTI
98
The Marzetti Company Common Stock
MZTI
$5.01B
| $614K | 0.33% |
3,722
+220
| +6% | +$36.3K |
|
99
MGE Energy Inc
MGEE
$3.1B
| $581K | 0.31% |
8,475
+360
| +4% | +$24.7K |
|
100
Intuit
INTU
$185B
| $533K | 0.29% |
1,043
+1
| +0.1% | +$511 |
|