IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.99%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Visa
V
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Abbott
ABT
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.49% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.52% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.6B
| $337K | 0.27% |
+995
| New | +$337K |
|
102
JPMorgan Chase
JPM
$824B
| $333K | 0.27% |
+2,391
| New | +$333K |
|
103
Enbridge
ENB
$105B
| $326K | 0.26% |
+8,193
| New | +$326K |
|
104
Ametek
AME
$42.7B
| $322K | 0.26% |
+3,228
| New | +$322K |
|
105
Broadcom
AVGO
$1.4T
| $315K | 0.26% |
+997
| New | +$315K |
|
106
3M
MMM
$82.2B
| $296K | 0.24% |
+1,674
| New | +$296K |
|
107
MGE Energy Inc
MGEE
$3.1B
| $272K | 0.22% |
+3,448
| New | +$272K |
|
108
Union Pacific
UNP
$132B
| $264K | 0.21% |
+1,458
| New | +$264K |
|
109
Chesapeake Utilities
CPK
$2.9B
| $257K | 0.21% |
+2,686
| New | +$257K |
|
110
Republic Services
RSG
$72.8B
| $251K | 0.2% |
+2,797
| New | +$251K |
|
111
Dollar General
DG
$24.3B
| $243K | 0.2% |
+1,555
| New | +$243K |
|
112
UnitedHealth
UNH
$280B
| $240K | 0.19% |
+817
| New | +$240K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $240K | 0.19% |
+4,007
| New | +$240K |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5B
| $216K | 0.18% |
+1,348
| New | +$216K |
|
115
Qualcomm
QCOM
$171B
| $200K | 0.16% |
+2,268
| New | +$200K |
|
116
Sysco
SYY
$38.5B
| $199K | 0.16% |
+2,328
| New | +$199K |
|
117
Hasbro
HAS
$11.2B
| $184K | 0.15% |
+1,740
| New | +$184K |
|
118
Novartis
NVS
$245B
| $183K | 0.15% |
+1,933
| New | +$183K |
|
119
T Rowe Price
TROW
$23.2B
| $139K | 0.11% |
+1,139
| New | +$139K |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $128K | 0.1% |
+2,343
| New | +$128K |
|
121
Amphenol
APH
$133B
| $122K | 0.1% |
+1,132
| New | +$122K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $122K | 0.1% |
+766
| New | +$122K |
|
123
Norfolk Southern
NSC
$62.4B
| $115K | 0.09% |
+590
| New | +$115K |
|
124
Constellation Brands
STZ
$26.7B
| $111K | 0.09% |
+586
| New | +$111K |
|
125
Paychex
PAYX
$49B
| $110K | 0.09% |
+1,288
| New | +$110K |
|