IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.34%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$283K |
| 2 |
Otis Worldwide
OTIS
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$269K |
| 4 |
Thermo Fisher Scientific
TMO
|
$245K |
| 5 |
Salesforce
CRM
|
$236K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1M |
| 2 |
General Mills
GIS
|
$112K |
| 3 |
New Jersey Resources
NJR
|
$110K |
| 4 |
Flowers Foods
FLO
|
$103K |
| 5 |
Healthcare Services Group
HCSG
|
$79K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 13.51% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.1B
| $245K | 0.16% |
1,396
-23
| -2% | -$4.04K |
|
|
127
Thermo Fisher Scientific
TMO
$182B
| $245K | 0.16% |
+428
| New | +$245K |
|
|
128
Salesforce
CRM
$239B
| $236K | 0.15% |
+870
| New | +$236K |
|
129
S&P Global
SPGI
$165B
| $231K | 0.15% |
+544
| New | +$231K |
|
130
American Water Works
AWK
$27.9B
| $222K | 0.14% |
+1,311
| New | +$222K |
|
131
Enbridge
ENB
$105B
| $210K | 0.14% |
+5,265
| New | +$210K |
|
132
Cognizant
CTSH
$35B
| $203K | 0.13% |
+2,739
| New | +$203K |
|
|
133
C.H. Robinson
CHRW
$15.1B
| – | – |
-10,679
| Closed | -$1M |
|