IIA
ICW Investment Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
13.76%
This Fund
S&P 500
1 Year Est. Return
+13.76%
AUM
$274M
AUM Growth
+$21.3M
(+8.4%)
Holding
145
Top Buys
| 1 | +$655K | |
| 2 | +$458K | |
| 3 | +$442K | |
| 4 |
Apple
AAPL
|
+$438K |
| 5 |
Microsoft
MSFT
|
+$376K |
Top Sells
| 1 | +$243K | |
| 2 | +$210K | |
| 3 | +$200K | |
| 4 |
Starbucks
SBUX
|
+$66.2K |
| 5 |
Expeditors International
EXPD
|
+$34.2K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 14.6% |
| 5 | Consumer Discretionary | 14.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $1.38M | 0.5% |
11,193
+530
|
|
||
77
General Mills
GIS
$25.7B
| $1.37M | 0.49% |
27,083
+1,452
|
|
||
78
UnitedHealth
UNH
$250B
| $1.35M | 0.48% |
3,903
+597
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.92T
| $1.29M | 0.46% |
5,300
+17
|
|
||
80
Genuine Parts
GPC
$20.3B
| $1.28M | 0.46% |
9,205
+87
|
|
||
81
AptarGroup
ATR
$9.09B
| $1.23M | 0.44% |
9,216
+527
|
|
||
82
Philip Morris
PM
$283B
| $1.22M | 0.44% |
7,546
+185
|
|
||
83
Nike
NKE
$92.4B
| $1.22M | 0.44% |
17,479
-247
|
|
||
84
Hormel Foods
HRL
$13.4B
| $1.21M | 0.44% |
48,962
+1,948
|
|
||
85
Public Storage
PSA
$50.7B
| $1.2M | 0.43% |
4,149
+183
|
|
||
86
Jack Henry & Associates
JKHY
$12.4B
| $1.19M | 0.43% |
8,000
+487
|
|
||
87
Kimberly-Clark
KMB
$34.7B
| $1.17M | 0.42% |
9,442
+709
|
|
||
88
Danaher
DHR
$153B
| $1.16M | 0.42% |
5,871
+471
|
|
||
89
Intuit
INTU
$122B
| $1.16M | 0.42% |
1,698
+182
|
|
||
90
Invesco QQQ Trust
QQQ
$404B
| $1.1M | 0.4% |
1,837
+41
|
|
||
91
Target
TGT
$52.3B
| $1.08M | 0.39% |
12,046
-54
|
|
||
92
Chesapeake Utilities
CPK
$3.05B
| $1.08M | 0.39% |
8,001
+480
|
|
||
93
Oracle
ORCL
$450B
| $1.08M | 0.39% |
3,827
+390
|
|
||
94
Qualcomm
QCOM
$148B
| $1.07M | 0.38% |
6,424
+385
|
|
||
95
Carrier Global
CARR
$54.6B
| $1.02M | 0.37% |
17,018
+1,112
|
|
||
96
Keurig Dr Pepper
KDP
$38.7B
| $999K | 0.36% |
39,147
+1,552
|
|
||
97
Norfolk Southern
NSC
$68.6B
| $977K | 0.35% |
3,252
+72
|
|
||
98
HEICO Corp Class A
HEI.A
$34.6B
| $961K | 0.35% |
3,782
+153
|
|
||
99
New Jersey Resources
NJR
$5.22B
| $923K | 0.33% |
19,174
+35
|
|
||
100
Zoetis
ZTS
$56.1B
| $896K | 0.32% |
6,123
+499
|
|