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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.21%
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.14M
2
V icon
Visa
V
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
ABT icon
Abbott
ABT
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.49%
2 Healthcare 17.4%
3 Consumer Discretionary 13.71%
4 Industrials 13.52%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.55M 1.26%
+12,447
New +$1.52M
CHD icon
27
Church & Dwight Co
CHD
$24.6B
$1.5M 1.21%
+21,255
New +$1.51M
KO icon
28
Coca-Cola
KO
$374B
$1.48M 1.2%
+26,758
New +$1.44M
TGT icon
29
Target
TGT
$67.1B
$1.48M 1.2%
+11,550
New +$1.36M
TJX icon
30
TJX Companies
TJX
$177B
$1.48M 1.2%
+24,231
New +$1.43M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$1.48M 1.2%
+17,430
New +$1.44M
HRL icon
32
Hormel Foods
HRL
$13.9B
$1.47M 1.19%
+32,482
New +$1.4M
ITW icon
33
Illinois Tool Works
ITW
$85.5B
$1.41M 1.14%
+7,862
New +$1.33M
BF.B icon
34
Brown-Forman Class B
BF.B
$13B
$1.36M 1.11%
+20,176
New +$1.31M
CASY icon
35
Casey's General Stores
CASY
$31.6B
$1.35M 1.1%
+8,512
New +$1.41M
MO icon
36
Altria Group
MO
$114B
$1.33M 1.08%
+26,760
New +$1.26M
CLX icon
37
Clorox
CLX
$12.8B
$1.28M 1.04%
+8,356
New +$1.25M
LHX icon
38
L3Harris
LHX
$53.3B
$1.27M 1.03%
+6,443
New +$1.29M
LIN icon
39
Linde
LIN
$226B
$1.27M 1.03%
+5,973
New +$1.2M
MDT icon
40
Medtronic
MDT
$110B
$1.26M 1.02%
+11,097
New +$1.22M
YUM icon
41
Yum! Brands
YUM
$41.6B
$1.25M 1.01%
+12,355
New +$1.28M
HSY icon
42
Hershey
HSY
$36.1B
$1.24M 1%
+8,407
New +$1.25M
NVO
43
Novo Nordisk
NVO
$197B
$1.2M 0.98%
+41,574
New +$1.15M
GD icon
44
General Dynamics
GD
$104B
$1.18M 0.96%
+6,707
New +$1.2M
XOM icon
45
ExxonMobil
XOM
$628B
$1.18M 0.96%
+16,940
New +$1.17M
UL icon
46
Unilever
UL
$139B
$1.12M 0.91%
+17,398
New +$1.16M
RTX icon
47
RTX Corp
RTX
$300B
$1.11M 0.9%
+11,811
New +$1.07M
GIS icon
48
General Mills
GIS
$19.2B
$1.1M 0.9%
+20,637
New +$1.09M
CNI icon
49
Canadian National Railway
CNI
$77.1B
$1.07M 0.87%
+11,875
New +$1.07M
COR icon
50
Cencora
COR
$61.7B
$1.06M 0.86%
+12,522
New +$1.07M
1
2
3 4 5

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ICW Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for ICW Investment Advisors, which disclosed 185 positions worth $123M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Mastercard: 11,145 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q4 2019 buy was Mastercard: 11,145 shares worth $3.33M.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • ICW Investment Advisors disclosed 185 positions in Q4 2019, its first 13F filing on record.

Based on ICW Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.