IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.02%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Cintas
CTAS
|
$544K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258K |
| 4 |
Kellanova
K
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$202K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.03M |
| 2 |
Walmart
WMT
|
$110K |
| 3 |
Costco
COST
|
$102K |
| 4 |
Novo Nordisk
NVO
|
$98.5K |
| 5 |
Exxon Mobil
XOM
|
$93.7K |
Sector Composition
| 1 | Consumer Staples | 18.46% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.9% |
| 5 | Consumer Discretionary | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $1.32M | 0.55% |
4,754
+94
| +2% | +$26.1K |
|
77
Brown-Forman Class B
BF.B
$13.8B
| $1.32M | 0.55% |
26,852
+1,028
| +4% | +$50.6K |
|
78
AptarGroup
ATR
$8.99B
| $1.29M | 0.54% |
8,077
+234
| +3% | +$37.5K |
|
79
Keurig Dr Pepper
KDP
$39.1B
| $1.28M | 0.53% |
34,141
+1,309
| +4% | +$49.1K |
|
80
WEC Energy
WEC
$34.1B
| $1.27M | 0.53% |
13,222
+182
| +1% | +$17.5K |
|
81
Jack Henry & Associates
JKHY
$11.7B
| $1.24M | 0.52% |
7,020
+152
| +2% | +$26.8K |
|
82
Cisco
CSCO
$269B
| $1.24M | 0.52% |
23,284
+493
| +2% | +$26.2K |
|
83
Carrier Global
CARR
$53.6B
| $1.24M | 0.52% |
15,376
+343
| +2% | +$27.6K |
|
84
Genuine Parts
GPC
$19B
| $1.21M | 0.51% |
8,690
+367
| +4% | +$51.3K |
|
85
Union Pacific
UNP
$131B
| $1.16M | 0.48% |
4,686
+198
| +4% | +$48.8K |
|
86
Ametek
AME
$42.6B
| $1.11M | 0.46% |
6,485
+729
| +13% | +$125K |
|
87
Amphenol
APH
$133B
| $1.06M | 0.44% |
16,240
+534
| +3% | +$34.8K |
|
88
Kimberly-Clark
KMB
$42.6B
| $1.05M | 0.44% |
7,367
+221
| +3% | +$31.4K |
|
89
Altria Group
MO
$113B
| $1.03M | 0.43% |
20,207
-707
| -3% | -$36.1K |
|
90
Fortive
FTV
$15.9B
| $956K | 0.4% |
12,110
+167
| +1% | +$13.2K |
|
91
Philip Morris
PM
$261B
| $939K | 0.39% |
7,731
-326
| -4% | -$39.6K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $898K | 0.37% |
1,840
-1
| -0.1% | -$488 |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $884K | 0.37% |
5,286
+149
| +3% | +$24.9K |
|
94
Chesapeake Utilities
CPK
$2.9B
| $858K | 0.36% |
6,912
+166
| +2% | +$20.6K |
|
95
New Jersey Resources
NJR
$4.73B
| $817K | 0.34% |
17,307
+462
| +3% | +$21.8K |
|
96
J&J Snack Foods
JJSF
$2.12B
| $813K | 0.34% |
4,720
+117
| +3% | +$20.1K |
|
97
Zoetis
ZTS
$67.7B
| $795K | 0.33% |
4,069
+365
| +10% | +$71.3K |
|
98
MGE Energy Inc
MGEE
$3.1B
| $792K | 0.33% |
8,658
+133
| +2% | +$12.2K |
|
99
Texas Instruments
TXN
$181B
| $788K | 0.33% |
3,816
+166
| +5% | +$34.3K |
|
100
Qualcomm
QCOM
$171B
| $762K | 0.32% |
4,482
+261
| +6% | +$44.4K |
|