IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.22%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
107
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$481K |
| 3 |
Analog Devices
ADI
|
$277K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$250K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
Top Sells
| 1 |
Verizon
VZ
|
$527K |
| 2 |
Novo Nordisk
NVO
|
$132K |
| 3 |
Costco
COST
|
$88.5K |
| 4 |
O'Reilly Automotive
ORLY
|
$66.5K |
| 5 |
Philip Morris
PM
|
$32.9K |
Sector Composition
| 1 | Consumer Staples | 18.55% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $1.11M | 0.54% |
5,577
+138
| +3% | +$27.4K |
|
77
WEC Energy
WEC
$34.1B
| $1.09M | 0.53% |
12,986
+425
| +3% | +$35.8K |
|
78
Cisco
CSCO
$268B
| $1.07M | 0.52% |
21,119
+1,609
| +8% | +$81.3K |
|
79
Jack Henry & Associates
JKHY
$11.7B
| $1.06M | 0.52% |
6,486
+105
| +2% | +$17.2K |
|
80
Union Pacific
UNP
$132B
| $1.05M | 0.51% |
4,292
+145
| +3% | +$35.6K |
|
81
Keurig Dr Pepper
KDP
$39.3B
| $1.04M | 0.51% |
31,236
+619
| +2% | +$20.6K |
|
82
UnitedHealth
UNH
$280B
| $1.03M | 0.5% |
1,953
+68
| +4% | +$35.8K |
|
83
AptarGroup
ATR
$8.99B
| $975K | 0.48% |
7,891
+127
| +2% | +$15.7K |
|
84
Ametek
AME
$42.6B
| $952K | 0.46% |
5,772
+97
| +2% | +$16K |
|
85
Fortive
FTV
$16B
| $916K | 0.45% |
12,444
-124
| -1% | -$9.13K |
|
86
Altria Group
MO
$113B
| $916K | 0.45% |
22,706
-110
| -0.5% | -$4.44K |
|
|
ATRI
87
DELISTED
Atrion Corp
ATRI
| $908K | 0.44% |
2,397
-17
| -0.7% | -$6.44K |
|
88
Kimberly-Clark
KMB
$42.7B
| $850K | 0.41% |
6,997
+139
| +2% | +$16.9K |
|
89
Carrier Global
CARR
$53.9B
| $846K | 0.41% |
14,728
+297
| +2% | +$17.1K |
|
|
90
Philip Morris
PM
$260B
| $823K | 0.4% |
8,751
-350
| -4% | -$32.9K |
|
91
Comcast
CMCSA
$126B
| $815K | 0.4% |
18,592
+63
| +0.3% | +$2.76K |
|
92
Amphenol
APH
$133B
| $776K | 0.38% |
7,828
+173
| +2% | +$17.2K |
|
93
New Jersey Resources
NJR
$4.74B
| $751K | 0.37% |
16,850
+305
| +2% | +$13.6K |
|
94
Alphabet (Google) Class C
GOOG
$2.57T
| $745K | 0.36% |
5,288
+300
| +6% | +$42.3K |
|
95
Invesco QQQ Trust
QQQ
$362B
| $735K | 0.36% |
1,795
+7
| +0.4% | +$2.87K |
|
96
J&J Snack Foods
JJSF
$2.13B
| $731K | 0.36% |
4,376
-39
| -0.9% | -$6.52K |
|
97
Chesapeake Utilities
CPK
$2.9B
| $708K | 0.35% |
6,707
+365
| +6% | +$38.6K |
|
98
Intuit
INTU
$185B
| $653K | 0.32% |
1,044
+1
| +0.1% | +$625 |
|
99
NVIDIA
NVDA
$4.16T
| $638K | 0.31% |
1,287
+78
| +6% | +$38.6K |
|
|
MZTI
100
The Marzetti Company Common Stock
MZTI
$5.01B
| $623K | 0.3% |
3,742
+20
| +0.5% | +$3.33K |
|