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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$534B
| $3.74M | 2.67% |
10,511
-169
| -2% | -$60.1K |
|
2
Visa
V
$679B
| $3.36M | 2.4% |
15,384
-183
| -1% | -$40K |
|
3
Microsoft
MSFT
$3.76T
| $3.32M | 2.38% |
14,996
-132
| -0.9% | -$29.3K |
|
4
Apple
AAPL
$3.42T
| $3.25M | 2.32% |
24,274
-381
| -2% | -$50.9K |
|
5
Abbott
ABT
$230B
| $2.76M | 1.98% |
25,469
-313
| -1% | -$33.9K |
|
6
PepsiCo
PEP
$208B
| $2.54M | 1.82% |
17,230
-210
| -1% | -$30.9K |
|
7
Home Depot
HD
$406B
| $2.49M | 1.78% |
9,384
-91
| -1% | -$24.1K |
|
8
AbbVie
ABBV
$373B
| $2.38M | 1.71% |
22,646
-150
| -0.7% | -$15.8K |
|
9
Nike
NKE
$111B
| $2.27M | 1.63% |
16,059
-261
| -2% | -$37K |
|
10
Sherwin-Williams
SHW
$90.2B
| $2.19M | 1.57% |
3,008
-56
| -2% | -$40.7K |
|
11
ResMed
RMD
$39.9B
| $2.18M | 1.56% |
10,374
-292
| -3% | -$61.2K |
|
12
Costco
COST
$417B
| $2.1M | 1.5% |
5,617
+44
| +0.8% | +$16.5K |
|
13
Automatic Data Processing
ADP
$122B
| $2.04M | 1.46% |
11,715
-123
| -1% | -$21.4K |
|
14
Ross Stores
ROST
$49B
| $1.99M | 1.42% |
16,202
-316
| -2% | -$38.7K |
|
15
Target
TGT
$42.4B
| $1.98M | 1.42% |
11,372
-346
| -3% | -$60.2K |
|
16
Walmart
WMT
$776B
| $1.95M | 1.4% |
13,525
-275
| -2% | -$39.6K |
|
17
Starbucks
SBUX
$99.4B
| $1.91M | 1.36% |
18,032
-238
| -1% | -$25.1K |
|
18
O'Reilly Automotive
ORLY
$88.1B
| $1.88M | 1.35% |
4,171
-90
| -2% | -$40.7K |
|
19
Becton Dickinson
BDX
$54.5B
| $1.86M | 1.33% |
7,539
-30
| -0.4% | -$7.4K |
|
20
Church & Dwight Co
CHD
$22.6B
| $1.84M | 1.32% |
21,266
-341
| -2% | -$29.6K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.82M | 1.3% |
11,652
+114
| +1% | +$17.8K |
|
22
McCormick & Company Non-Voting
MKC
$18.6B
| $1.76M | 1.26% |
8,317
-87
| -1% | -$18.4K |
|
23
Procter & Gamble
PG
$370B
| $1.75M | 1.25% |
12,670
-119
| -0.9% | -$16.4K |
|
24
Clorox
CLX
$14.5B
| $1.68M | 1.2% |
8,371
-106
| -1% | -$21.3K |
|
25
Northrop Grumman
NOC
$84.4B
| $1.66M | 1.19% |
5,496
-66
| -1% | -$20K |
|