IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
128
New
4
Increased
14
Reduced
109
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$876K |
| 2 |
McDonald's
MCD
|
$820K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
Carrier Global
CARR
|
$294K |
| 5 |
Rollins
ROL
|
$248K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$183K |
| 4 |
Healthcare Services Group
HCSG
|
$106K |
| 5 |
Philip Morris
PM
|
$75.1K |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 13.29% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $452K | 0.32% |
3,774
-287
| -7% | -$34.4K |
|
102
Union Pacific
UNP
$132B
| $451K | 0.32% |
2,191
-34
| -2% | -$7K |
|
103
VF Corp
VFC
$5.78B
| $439K | 0.31% |
5,098
-365
| -7% | -$31.4K |
|
104
Commerce Bancshares
CBSH
$8.31B
| $428K | 0.31% |
6,490
-72
| -1% | -$4.75K |
|
105
Dollar General
DG
$24.2B
| $418K | 0.3% |
1,992
+92
| +5% | +$19.3K |
|
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| $413K | 0.3% |
237
-241
| -50% | -$420K |
|
107
3M
MMM
$82.1B
| $410K | 0.29% |
2,352
-106
| -4% | -$18.5K |
|
108
UnitedHealth
UNH
$280B
| $384K | 0.27% |
1,113
-33
| -3% | -$11.4K |
|
109
MGE Energy Inc
MGEE
$3.1B
| $379K | 0.27% |
5,458
-296
| -5% | -$20.6K |
|
|
MZTI
110
The Marzetti Company Common Stock
MZTI
$5.01B
| $377K | 0.27% |
2,089
-89
| -4% | -$16.1K |
|
111
Cisco
CSCO
$269B
| $371K | 0.27% |
8,331
-145
| -2% | -$6.46K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $318K | 0.23% |
759
+2
| +0.3% | +$838 |
|
113
Sysco
SYY
$38.5B
| $312K | 0.22% |
4,258
-534
| -11% | -$39.1K |
|
114
Texas Instruments
TXN
$182B
| $301K | 0.22% |
1,848
-130
| -7% | -$21.2K |
|
115
Norfolk Southern
NSC
$62.4B
| $295K | 0.21% |
1,251
-118
| -9% | -$27.8K |
|
|
116
Carrier Global
CARR
$53.9B
| $294K | 0.21% |
+7,782
| New | +$294K |
|
117
JPMorgan Chase
JPM
$823B
| $280K | 0.2% |
2,231
+1
| +0% | +$126 |
|
118
Amphenol
APH
$133B
| $275K | 0.2% |
2,115
-299
| -12% | -$38.9K |
|
119
HEICO Class A
HEI.A
$34.7B
| $269K | 0.19% |
2,282
-279
| -11% | -$32.9K |
|
120
Stanley Black & Decker
SWK
$11.1B
| $250K | 0.18% |
1,403
-127
| -8% | -$22.6K |
|
121
Constellation Brands
STZ
$26.7B
| $248K | 0.18% |
1,135
-95
| -8% | -$20.8K |
|
122
Cognizant
CTSH
$35.1B
| $228K | 0.16% |
+2,806
| New | +$228K |
|
123
Paychex
PAYX
$49B
| $227K | 0.16% |
+2,467
| New | +$227K |
|
124
Enbridge
ENB
$105B
| $214K | 0.15% |
6,680
-1,316
| -16% | -$42.2K |
|
125
Novartis
NVS
$245B
| $213K | 0.15% |
2,253
-303
| -12% | -$28.6K |
|