IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.67%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$736K |
| 2 |
Essential Utilities
WTRG
|
$215K |
| 3 |
NVIDIA
NVDA
|
$198K |
| 4 |
UnitedHealth
UNH
|
$95.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$93K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$327K |
| 2 |
Visa
V
|
$58.9K |
| 3 |
Broadcom
AVGO
|
$54.4K |
| 4 |
Walmart
WMT
|
$51.6K |
| 5 |
Mastercard
MA
|
$40.6K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Staples | 17.07% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Technology | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.27M | 0.52% |
21,157
-48
| -0.2% | -$2.88K |
|
77
Target
TGT
$42.6B
| $1.25M | 0.51% |
11,985
+40
| +0.3% | +$4.17K |
|
78
Union Pacific
UNP
$131B
| $1.24M | 0.51% |
5,254
+196
| +4% | +$46.3K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1.24M | 0.5% |
36,167
+478
| +1% | +$16.4K |
|
80
AptarGroup
ATR
$9.06B
| $1.24M | 0.5% |
8,336
+318
| +4% | +$47.2K |
|
81
Ametek
AME
$42.4B
| $1.21M | 0.49% |
7,048
+159
| +2% | +$27.4K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.48% |
8,327
+133
| +2% | +$18.9K |
|
83
Philip Morris
PM
$257B
| $1.17M | 0.48% |
7,394
-39
| -0.5% | -$6.19K |
|
84
Public Storage
PSA
$51.2B
| $1.17M | 0.48% |
3,901
+39
| +1% | +$11.7K |
|
85
Flowers Foods
FLO
$3.15B
| $1.13M | 0.46% |
59,492
+598
| +1% | +$11.4K |
|
86
Nike
NKE
$111B
| $1.12M | 0.46% |
17,710
-416
| -2% | -$26.4K |
|
87
Amphenol
APH
$131B
| $1.08M | 0.44% |
16,445
+432
| +3% | +$28.3K |
|
88
Genuine Parts
GPC
$19.2B
| $1.06M | 0.43% |
8,938
+99
| +1% | +$11.8K |
|
89
Danaher
DHR
$145B
| $1.05M | 0.43% |
5,126
+144
| +3% | +$29.5K |
|
90
Carrier Global
CARR
$54.4B
| $983K | 0.4% |
15,510
+119
| +0.8% | +$7.54K |
|
91
Chesapeake Utilities
CPK
$2.92B
| $911K | 0.37% |
7,090
+128
| +2% | +$16.4K |
|
92
Brown-Forman Class B
BF.B
$13.8B
| $899K | 0.37% |
26,478
+757
| +3% | +$25.7K |
|
93
New Jersey Resources
NJR
$4.74B
| $891K | 0.36% |
18,169
+448
| +3% | +$22K |
|
94
Qualcomm
QCOM
$169B
| $883K | 0.36% |
5,746
+74
| +1% | +$11.4K |
|
95
Fortive
FTV
$16B
| $877K | 0.36% |
11,978
-61
| -0.5% | -$4.46K |
|
96
Roper Technologies
ROP
$56.3B
| $870K | 0.35% |
1,476
+31
| +2% | +$18.3K |
|
97
Intuit
INTU
$185B
| $868K | 0.35% |
1,414
+119
| +9% | +$73K |
|
98
Zoetis
ZTS
$67.9B
| $866K | 0.35% |
5,261
+272
| +5% | +$44.8K |
|
99
Invesco QQQ Trust
QQQ
$361B
| $847K | 0.35% |
1,807
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.54T
| $825K | 0.34% |
5,278
-1
| -0% | -$156 |
|