IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.75%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
139
New
1
Increased
105
Reduced
31
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Tractor Supply
TSCO
|
$261K |
| 3 |
NVIDIA
NVDA
|
$256K |
| 4 |
Old Dominion Freight Line
ODFL
|
$218K |
| 5 |
Amazon
AMZN
|
$218K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$355K |
| 2 |
Kellanova
K
|
$236K |
| 3 |
Novo Nordisk
NVO
|
$48.5K |
| 4 |
Altria Group
MO
|
$44.4K |
| 5 |
Comcast
CMCSA
|
$41.3K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Technology | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.21M | 0.54% |
4,852
-1
| -0% | -$250 |
|
77
AptarGroup
ATR
$9.18B
| $1.16M | 0.52% |
8,089
+198
| +3% | +$28.5K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.51% |
4,762
+476
| +11% | +$115K |
|
79
Cisco
CSCO
$274B
| $1.13M | 0.5% |
22,684
+1,565
| +7% | +$78.1K |
|
80
UnitedHealth
UNH
$281B
| $1.13M | 0.5% |
2,275
+322
| +16% | +$159K |
|
|
ATRI
81
DELISTED
Atrion Corp
ATRI
| $1.11M | 0.49% |
2,395
-2
| -0.1% | -$927 |
|
82
WEC Energy
WEC
$34.3B
| $1.09M | 0.49% |
13,306
+320
| +2% | +$26.3K |
|
83
Union Pacific
UNP
$133B
| $1.09M | 0.48% |
4,433
+141
| +3% | +$34.7K |
|
84
Public Storage
PSA
$51.7B
| $1.08M | 0.48% |
3,737
+55
| +1% | +$16K |
|
85
Ametek
AME
$42.7B
| $1.08M | 0.48% |
5,878
+106
| +2% | +$19.4K |
|
86
Fortive
FTV
$16.2B
| $1.06M | 0.47% |
12,309
-135
| -1% | -$11.6K |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $1.02M | 0.45% |
33,204
+1,968
| +6% | +$60.4K |
|
88
Kimberly-Clark
KMB
$42.8B
| $949K | 0.42% |
7,340
+343
| +5% | +$44.4K |
|
|
89
Altria Group
MO
$113B
| $946K | 0.42% |
21,688
-1,018
| -4% | -$44.4K |
|
90
Amphenol
APH
$133B
| $914K | 0.41% |
7,927
+99
| +1% | +$11.4K |
|
91
Carrier Global
CARR
$55.5B
| $888K | 0.39% |
15,278
+550
| +4% | +$32K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $800K | 0.36% |
5,257
-31
| -0.6% | -$4.72K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $797K | 0.35% |
1,796
+1
| +0.1% | +$444 |
|
94
Philip Morris
PM
$260B
| $779K | 0.35% |
8,500
-251
| -3% | -$23K |
|
|
MZTI
95
The Marzetti Company Common Stock
MZTI
$5.03B
| $774K | 0.34% |
3,730
-12
| -0.3% | -$2.49K |
|
|
96
Comcast
CMCSA
$125B
| $765K | 0.34% |
17,640
-952
| -5% | -$41.3K |
|
97
Qualcomm
QCOM
$173B
| $745K | 0.33% |
4,401
+196
| +5% | +$33.2K |
|
98
New Jersey Resources
NJR
$4.75B
| $744K | 0.33% |
17,343
+493
| +3% | +$21.2K |
|
99
Chesapeake Utilities
CPK
$2.91B
| $728K | 0.32% |
6,783
+76
| +1% | +$8.16K |
|
100
Intuit
INTU
$186B
| $688K | 0.31% |
1,059
+15
| +1% | +$9.75K |
|