IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
27
Reduced
105
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Amphenol
APH
|
$524K |
| 3 |
Blackrock
BLK
|
$324K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.9K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$353K |
| 2 |
Microsoft
MSFT
|
$161K |
| 3 |
Costco
COST
|
$143K |
| 4 |
Novo Nordisk
NVO
|
$120K |
| 5 |
Mastercard
MA
|
$104K |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 14.21% |
| 5 | Consumer Discretionary | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $1.15M | 0.52% |
8,323
-193
| -2% | -$26.7K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $1.14M | 0.52% |
6,868
-189
| -3% | -$31.4K |
|
78
Brown-Forman Class B
BF.B
$13.8B
| $1.12M | 0.51% |
25,824
-258
| -1% | -$11.1K |
|
79
AptarGroup
ATR
$8.99B
| $1.1M | 0.5% |
7,843
-246
| -3% | -$34.6K |
|
80
Keurig Dr Pepper
KDP
$39.1B
| $1.1M | 0.5% |
32,832
-372
| -1% | -$12.4K |
|
81
Cisco
CSCO
$269B
| $1.08M | 0.49% |
22,791
+107
| +0.5% | +$5.08K |
|
82
Public Storage
PSA
$50.6B
| $1.06M | 0.48% |
3,685
-52
| -1% | -$15K |
|
|
83
Amphenol
APH
$133B
| $1.06M | 0.48% |
15,706
+7,779
| +98% | +$524K |
|
|
ATRI
84
DELISTED
Atrion Corp
ATRI
| $1.03M | 0.47% |
2,270
-125
| -5% | -$56.6K |
|
85
WEC Energy
WEC
$34.1B
| $1.02M | 0.46% |
13,040
-266
| -2% | -$20.9K |
|
86
Union Pacific
UNP
$131B
| $1.02M | 0.46% |
4,488
+55
| +1% | +$12.4K |
|
87
Kimberly-Clark
KMB
$42.6B
| $988K | 0.45% |
7,146
-194
| -3% | -$26.8K |
|
88
Ametek
AME
$42.6B
| $960K | 0.44% |
5,756
-122
| -2% | -$20.3K |
|
89
Altria Group
MO
$113B
| $953K | 0.43% |
20,914
-774
| -4% | -$35.3K |
|
90
Carrier Global
CARR
$53.6B
| $948K | 0.43% |
15,033
-245
| -2% | -$15.5K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $942K | 0.43% |
5,137
-120
| -2% | -$22K |
|
92
Fortive
FTV
$15.9B
| $885K | 0.4% |
11,943
-366
| -3% | -$27.1K |
|
93
Invesco QQQ Trust
QQQ
$361B
| $882K | 0.4% |
1,841
+45
| +3% | +$21.6K |
|
94
Qualcomm
QCOM
$171B
| $841K | 0.38% |
4,221
-180
| -4% | -$35.9K |
|
95
Philip Morris
PM
$261B
| $816K | 0.37% |
8,057
-443
| -5% | -$44.9K |
|
96
J&J Snack Foods
JJSF
$2.12B
| $747K | 0.34% |
4,603
-26
| -0.6% | -$4.22K |
|
97
New Jersey Resources
NJR
$4.73B
| $720K | 0.33% |
16,845
-498
| -3% | -$21.3K |
|
98
Chesapeake Utilities
CPK
$2.9B
| $716K | 0.33% |
6,746
-37
| -0.5% | -$3.93K |
|
99
Texas Instruments
TXN
$181B
| $710K | 0.32% |
3,650
-9
| -0.2% | -$1.75K |
|
100
Intuit
INTU
$185B
| $697K | 0.32% |
1,060
+1
| +0.1% | +$657 |
|