IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+15.83%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
124
New
9
Increased
77
Reduced
37
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$257K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$245K |
| 3 |
Texas Instruments
TXN
|
$242K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Amphenol
APH
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.9K |
| 2 |
Mastercard
MA
|
$78.7K |
| 3 |
Visa
V
|
$59.3K |
| 4 |
Apple
AAPL
|
$44.5K |
| 5 |
O'Reilly Automotive
ORLY
|
$39.6K |
Sector Composition
| 1 | Consumer Staples | 25.08% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chesapeake Utilities
CPK
$2.9B
| $373K | 0.3% |
4,445
+374
| +9% | +$31.4K |
|
102
3M
MMM
$82.1B
| $366K | 0.3% |
2,349
+120
| +5% | +$18.7K |
|
103
Union Pacific
UNP
$132B
| $363K | 0.3% |
2,146
+120
| +6% | +$20.3K |
|
104
Ametek
AME
$42.6B
| $352K | 0.29% |
3,934
+236
| +6% | +$21.1K |
|
105
MGE Energy Inc
MGEE
$3.1B
| $352K | 0.29% |
5,457
+445
| +9% | +$28.7K |
|
106
Dollar General
DG
$24.2B
| $347K | 0.28% |
1,824
+46
| +3% | +$8.75K |
|
107
Alphabet (Google) Class C
GOOG
$2.57T
| $331K | 0.27% |
234
-13
| -5% | -$18.4K |
|
|
MZTI
108
The Marzetti Company Common Stock
MZTI
$5.01B
| $324K | 0.26% |
2,092
+216
| +12% | +$33.5K |
|
109
UnitedHealth
UNH
$280B
| $321K | 0.26% |
1,088
+19
| +2% | +$5.61K |
|
110
VF Corp
VFC
$5.78B
| $318K | 0.26% |
5,219
+440
| +9% | +$26.8K |
|
111
Qualcomm
QCOM
$171B
| $307K | 0.25% |
3,362
+164
| +5% | +$15K |
|
|
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
| $303K | 0.25% |
12,141
+332
| +3% | +$8.29K |
|
|
113
Sysco
SYY
$38.5B
| $257K | 0.21% |
+4,700
| New | +$257K |
|
114
Enbridge
ENB
$105B
| $246K | 0.2% |
8,078
-255
| -3% | -$7.77K |
|
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $245K | 0.2% |
+755
| New | +$245K |
|
|
116
Texas Instruments
TXN
$182B
| $242K | 0.2% |
+1,906
| New | +$242K |
|
|
117
Norfolk Southern
NSC
$62.4B
| $228K | 0.19% |
+1,300
| New | +$228K |
|
118
Novartis
NVS
$245B
| $222K | 0.18% |
2,540
+85
| +3% | +$7.43K |
|
|
119
Amphenol
APH
$133B
| $220K | 0.18% |
+2,297
| New | +$220K |
|
120
Constellation Brands
STZ
$26.7B
| $212K | 0.17% |
+1,213
| New | +$212K |
|
121
JPMorgan Chase
JPM
$823B
| $210K | 0.17% |
2,228
-165
| -7% | -$15.6K |
|
122
HEICO Class A
HEI.A
$34.7B
| $208K | 0.17% |
+2,558
| New | +$208K |
|
123
Otis Worldwide
OTIS
$33.7B
| $208K | 0.17% |
+3,661
| New | +$208K |
|
124
Stanley Black & Decker
SWK
$11.1B
| $202K | 0.16% |
+1,448
| New | +$202K |
|