IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.35%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
124
New
–
Increased
115
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 3 |
McDonald's
MCD
|
$109K |
| 4 |
AT&T
T
|
$29.3K |
| 5 |
PepsiCo
PEP
|
$29.1K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$348K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$92.2K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$49.1K |
| 4 |
Otis Worldwide
OTIS
|
$20.4K |
| 5 |
Healthcare Services Group
HCSG
|
$19.8K |
Sector Composition
| 1 | Consumer Staples | 25.63% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $404K | 0.3% |
4,061
+127
| +3% | +$12.6K |
|
102
Dollar General
DG
$24.2B
| $398K | 0.3% |
1,900
+76
| +4% | +$15.9K |
|
103
3M
MMM
$82.1B
| $394K | 0.3% |
2,458
+109
| +5% | +$17.5K |
|
|
MZTI
104
The Marzetti Company Common Stock
MZTI
$5.01B
| $389K | 0.29% |
2,178
+86
| +4% | +$15.4K |
|
105
Chesapeake Utilities
CPK
$2.9B
| $388K | 0.29% |
4,598
+153
| +3% | +$12.9K |
|
106
VF Corp
VFC
$5.78B
| $384K | 0.29% |
5,463
+244
| +5% | +$17.2K |
|
107
Commerce Bancshares
CBSH
$8.31B
| $369K | 0.28% |
6,562
+227
| +4% | +$12.8K |
|
108
MGE Energy Inc
MGEE
$3.1B
| $361K | 0.27% |
5,754
+297
| +5% | +$18.6K |
|
109
UnitedHealth
UNH
$280B
| $357K | 0.27% |
1,146
+58
| +5% | +$18.1K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.56T
| $344K | 0.26% |
234
-237
| -50% | -$348K |
|
111
Cisco
CSCO
$269B
| $334K | 0.25% |
8,476
+401
| +5% | +$15.8K |
|
112
Sysco
SYY
$38.5B
| $298K | 0.22% |
4,792
+92
| +2% | +$5.72K |
|
113
Norfolk Southern
NSC
$62.4B
| $293K | 0.22% |
1,369
+69
| +5% | +$14.8K |
|
114
Texas Instruments
TXN
$182B
| $282K | 0.21% |
1,978
+72
| +4% | +$10.3K |
|
115
Amphenol
APH
$133B
| $261K | 0.2% |
2,414
+117
| +5% | +$12.7K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $257K | 0.19% |
757
+2
| +0.3% | +$679 |
|
117
Stanley Black & Decker
SWK
$11.1B
| $248K | 0.19% |
1,530
+82
| +6% | +$13.3K |
|
|
SJI
118
DELISTED
South Jersey Industries, Inc.
SJI
| $237K | 0.18% |
12,311
+170
| +1% | +$3.27K |
|
119
Enbridge
ENB
$105B
| $233K | 0.17% |
7,996
-82
| -1% | -$2.39K |
|
120
Constellation Brands
STZ
$26.7B
| $233K | 0.17% |
1,230
+17
| +1% | +$3.22K |
|
121
HEICO Class A
HEI.A
$34.7B
| $227K | 0.17% |
2,561
+3
| +0.1% | +$266 |
|
122
Novartis
NVS
$245B
| $222K | 0.17% |
2,556
+16
| +0.6% | +$1.39K |
|
123
JPMorgan Chase
JPM
$823B
| $215K | 0.16% |
2,230
+2
| +0.1% | +$193 |
|
|
124
Otis Worldwide
OTIS
$33.7B
| $208K | 0.16% |
3,334
-327
| -9% | -$20.4K |
|