IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.29%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
144
New
5
Increased
95
Reduced
39
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$417K |
| 3 |
Elevance Health
ELV
|
$375K |
| 4 |
NVIDIA
NVDA
|
$353K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
Walmart
WMT
|
$349K |
| 3 |
CVS Health
CVS
|
$280K |
| 4 |
Cognizant
CTSH
|
$259K |
| 5 |
Costco
COST
|
$210K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.26M | 0.53% |
15,783
+85
| +0.5% | +$6.79K |
|
77
AptarGroup
ATR
$9.06B
| $1.26M | 0.53% |
8,018
-59
| -0.7% | -$9.27K |
|
78
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.52% |
7,162
+142
| +2% | +$24.9K |
|
79
Ametek
AME
$42.4B
| $1.24M | 0.52% |
6,889
+404
| +6% | +$72.8K |
|
80
Flowers Foods
FLO
$3.14B
| $1.22M | 0.51% |
58,894
-242
| -0.4% | -$5K |
|
81
Public Storage
PSA
$51.1B
| $1.16M | 0.48% |
3,862
+117
| +3% | +$35K |
|
82
Union Pacific
UNP
$131B
| $1.15M | 0.48% |
5,058
+372
| +8% | +$84.8K |
|
83
Keurig Dr Pepper
KDP
$39.2B
| $1.15M | 0.48% |
35,689
+1,548
| +5% | +$49.7K |
|
84
Danaher
DHR
$145B
| $1.14M | 0.48% |
4,982
+228
| +5% | +$52.3K |
|
85
Amphenol
APH
$132B
| $1.11M | 0.46% |
16,013
-227
| -1% | -$15.8K |
|
86
Altria Group
MO
$113B
| $1.11M | 0.46% |
21,205
+998
| +5% | +$52.2K |
|
87
Kimberly-Clark
KMB
$42.6B
| $1.07M | 0.45% |
8,194
+827
| +11% | +$108K |
|
88
Carrier Global
CARR
$53.7B
| $1.05M | 0.44% |
15,391
+15
| +0.1% | +$1.02K |
|
89
Genuine Parts
GPC
$19.3B
| $1.03M | 0.43% |
8,839
+149
| +2% | +$17.4K |
|
90
Alphabet (Google) Class C
GOOG
$2.52T
| $1.01M | 0.42% |
5,279
-7
| -0.1% | -$1.33K |
|
91
Brown-Forman Class B
BF.B
$13.7B
| $977K | 0.41% |
25,721
-1,131
| -4% | -$43K |
|
92
Invesco QQQ Trust
QQQ
$359B
| $924K | 0.39% |
1,807
-33
| -2% | -$16.9K |
|
93
Fortive
FTV
$15.9B
| $903K | 0.38% |
12,039
-71
| -0.6% | -$5.33K |
|
94
Philip Morris
PM
$258B
| $895K | 0.37% |
7,433
-298
| -4% | -$35.9K |
|
95
Qualcomm
QCOM
$168B
| $871K | 0.36% |
5,672
+1,190
| +27% | +$183K |
|
96
Chesapeake Utilities
CPK
$2.92B
| $845K | 0.35% |
6,962
+50
| +0.7% | +$6.07K |
|
97
New Jersey Resources
NJR
$4.77B
| $827K | 0.35% |
17,721
+414
| +2% | +$19.3K |
|
98
MGE Energy Inc
MGEE
$3.12B
| $816K | 0.34% |
8,687
+29
| +0.3% | +$2.73K |
|
99
Intuit
INTU
$185B
| $814K | 0.34% |
1,295
+327
| +34% | +$205K |
|
100
Zoetis
ZTS
$67.7B
| $813K | 0.34% |
4,989
+920
| +23% | +$150K |
|