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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $2.63M | 2.5% |
10,904
-241
| -2% | -$58.2K |
|
2
Visa
V
$683B
| $2.55M | 2.42% |
15,803
-281
| -2% | -$45.3K |
|
3
Microsoft
MSFT
$3.77T
| $2.47M | 2.34% |
15,646
-40
| -0.3% | -$6.31K |
|
4
PepsiCo
PEP
$204B
| $2.07M | 1.96% |
17,214
+258
| +2% | +$31K |
|
5
Abbott
ABT
$231B
| $2.05M | 1.95% |
26,036
+75
| +0.3% | +$5.92K |
|
6
Home Depot
HD
$405B
| $1.79M | 1.7% |
9,574
-20
| -0.2% | -$3.73K |
|
7
AbbVie
ABBV
$372B
| $1.72M | 1.64% |
22,608
+292
| +1% | +$22.2K |
|
8
Becton Dickinson
BDX
$55.3B
| $1.72M | 1.63% |
7,476
-10
| -0.1% | -$2.3K |
|
9
Northrop Grumman
NOC
$84.5B
| $1.69M | 1.6% |
5,570
-7
| -0.1% | -$2.12K |
|
10
Apple
AAPL
$3.45T
| $1.61M | 1.53% |
6,336
-111
| -2% | -$28.2K |
|
11
Automatic Data Processing
ADP
$123B
| $1.6M | 1.52% |
11,699
+79
| +0.7% | +$10.8K |
|
12
Costco
COST
$418B
| $1.6M | 1.52% |
5,607
+17
| +0.3% | +$4.85K |
|
13
ResMed
RMD
$40.2B
| $1.59M | 1.51% |
10,798
+2
| +0% | +$294 |
|
14
Lockheed Martin
LMT
$106B
| $1.59M | 1.51% |
4,678
-15
| -0.3% | -$5.09K |
|
15
Walmart
WMT
$774B
| $1.56M | 1.48% |
13,712
+80
| +0.6% | +$9.09K |
|
16
Hormel Foods
HRL
$14B
| $1.53M | 1.45% |
32,785
+303
| +0.9% | +$14.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.42% |
11,429
+126
| +1% | +$16.5K |
|
18
Clorox
CLX
$14.5B
| $1.48M | 1.4% |
8,515
+159
| +2% | +$27.5K |
|
19
Ross Stores
ROST
$48.1B
| $1.44M | 1.37% |
16,554
-43
| -0.3% | -$3.74K |
|
|
ATRI
20
DELISTED
Atrion Corp
ATRI
| $1.42M | 1.34% |
2,179
+36
| +2% | +$23.4K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.41M | 1.34% |
3,062
+89
| +3% | +$40.9K |
|
22
Amgen
AMGN
$155B
| $1.4M | 1.33% |
6,898
+80
| +1% | +$16.2K |
|
23
Procter & Gamble
PG
$368B
| $1.39M | 1.32% |
12,626
+179
| +1% | +$19.7K |
|
24
Church & Dwight Co
CHD
$22.7B
| $1.39M | 1.32% |
21,602
+347
| +2% | +$22.3K |
|
25
McDonald's
MCD
$224B
| $1.38M | 1.31% |
8,317
+108
| +1% | +$17.9K |
|