IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-14.43%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-15%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
185
New
–
Increased
102
Reduced
12
Closed
70
Top Buys
| 1 |
Cisco
CSCO
|
$217K |
| 2 |
AptarGroup
ATR
|
$152K |
| 3 |
AT&T
T
|
$137K |
| 4 |
New Jersey Resources
NJR
|
$129K |
| 5 |
Chesapeake Utilities
CPK
|
$119K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$531K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$240K |
| 3 |
Sysco
SYY
|
$199K |
| 4 |
Hasbro
HAS
|
$184K |
| 5 |
T Rowe Price
TROW
|
$139K |
Sector Composition
| 1 | Consumer Staples | 25.94% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $304K | 0.29% |
2,229
+555
| +33% | +$75.7K |
|
102
Commerce Bancshares
CBSH
$8.27B
| $302K | 0.29% |
6,008
+562
| +10% | +$28.3K |
|
|
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
| $295K | 0.28% |
11,809
+958
| +9% | +$23.9K |
|
104
W.W. Grainger
GWW
$48.5B
| $295K | 0.28% |
1,189
+194
| +19% | +$48.1K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.27% |
247
-26
| -10% | -$30.3K |
|
106
Union Pacific
UNP
$133B
| $286K | 0.27% |
2,026
+568
| +39% | +$80.2K |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5.03B
| $271K | 0.26% |
1,876
+528
| +39% | +$76.3K |
|
108
Dollar General
DG
$23.9B
| $269K | 0.26% |
1,778
+223
| +14% | +$33.7K |
|
109
Ametek
AME
$42.7B
| $266K | 0.25% |
3,698
+470
| +15% | +$33.8K |
|
110
UnitedHealth
UNH
$281B
| $266K | 0.25% |
1,069
+252
| +31% | +$62.7K |
|
111
VF Corp
VFC
$5.91B
| $258K | 0.25% |
4,779
+913
| +24% | +$49.3K |
|
112
Enbridge
ENB
$105B
| $242K | 0.23% |
8,333
+140
| +2% | +$4.07K |
|
113
Qualcomm
QCOM
$173B
| $216K | 0.21% |
3,198
+930
| +41% | +$62.8K |
|
114
JPMorgan Chase
JPM
$829B
| $215K | 0.2% |
2,393
+2
| +0.1% | +$180 |
|
115
Novartis
NVS
$245B
| $202K | 0.19% |
2,455
+522
| +27% | +$43K |
|
116
Adobe
ADBE
$151B
| – | – |
-101
| Closed | -$33K |
|
117
Alcon
ALC
$39.5B
| – | – |
-154
| Closed | -$9K |
|
118
Ameriprise Financial
AMP
$48.5B
| – | – |
-60
| Closed | -$10K |
|
119
Amphenol
APH
$133B
| – | – |
-1,132
| Closed | -$122K |
|
120
Blackrock
BLK
$175B
| – | – |
-21
| Closed | -$11K |
|
121
CDW
CDW
$21.6B
| – | – |
-242
| Closed | -$35K |
|
122
ConocoPhillips
COP
$124B
| – | – |
-317
| Closed | -$21K |
|
123
CSX Corp
CSX
$60.6B
| – | – |
-1,032
| Closed | -$75K |
|
124
Cognizant
CTSH
$35.3B
| – | – |
-1,491
| Closed | -$92K |
|
125
Corteva
CTVA
$50.4B
| – | – |
-80
| Closed | -$2K |
|