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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
-14.43%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.1M
Cap. Flow
+$1.36M
Cap. Flow %
1.29%
Top 10 Hldgs %
19.27%
Holding
185
New
–
Increased
102
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$243K
2
T icon
AT&T
T
+$170K
3
ATR icon
AptarGroup
ATR
+$166K
4
NJR icon
New Jersey Resources
NJR
+$149K
5
RSG icon
Republic Services
RSG
+$130K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K
3
SYY icon
Sysco
SYY
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.36M 1.29%
16,469
+55
+0.3% +$5.12K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$1.3M 1.24%
64,890
+15
+0% +$383
NVO
28
Novo Nordisk
NVO
$209B
$1.27M 1.21%
42,332
+758
+2% +$22.6K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 1.19%
17,786
+356
+2% +$27.6K
KO icon
30
Coca-Cola
KO
$375B
$1.21M 1.15%
27,268
+510
+2% +$27.5K
O icon
31
Realty Income
O
$59.1B
$1.21M 1.15%
24,971
+179
+0.7% +$12.5K
SBUX icon
32
Starbucks
SBUX
$120B
$1.19M 1.13%
18,145
+171
+1% +$13.8K
TJX icon
33
TJX Companies
TJX
$178B
$1.18M 1.12%
24,648
+417
+2% +$24K
LHX icon
34
L3Harris
LHX
$53.4B
$1.17M 1.11%
6,489
+46
+0.7% +$9.43K
COR icon
35
Cencora
COR
$61.2B
$1.15M 1.09%
13,007
+485
+4% +$42.7K
CASY icon
36
Casey's General Stores
CASY
$30.9B
$1.14M 1.08%
8,578
+66
+0.8% +$10.7K
HSY icon
37
Hershey
HSY
$36.6B
$1.14M 1.08%
8,575
+168
+2% +$24.8K
GIS icon
38
General Mills
GIS
$19.7B
$1.13M 1.08%
21,495
+858
+4% +$45.3K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.1B
$1.13M 1.07%
20,336
+160
+0.8% +$10.3K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$1.13M 1.07%
7,939
+77
+1% +$13.1K
LIN icon
41
Linde
LIN
$226B
$1.1M 1.04%
6,355
+382
+6% +$75.4K
MO icon
42
Altria Group
MO
$114B
$1.08M 1.03%
28,029
+1,269
+5% +$56.3K
TGT icon
43
Target
TGT
$68B
$1.08M 1.02%
11,588
+38
+0.3% +$4.22K
MDT icon
44
Medtronic
MDT
$112B
$1.05M 1%
11,685
+588
+5% +$62.6K
UL icon
45
Unilever
UL
$136B
$1.05M 1%
18,458
+1,060
+6% +$66.5K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.04M 0.99%
15,646
+574
+4% +$40.5K
FDS icon
47
Factset
FDS
$10.2B
$1.03M 0.98%
3,957
+29
+0.7% +$7.89K
FLO icon
48
Flowers Foods
FLO
$1.57B
$1.01M 0.96%
49,019
+2,149
+5% +$46.9K
BCPC
49
Balchem Corp
BCPC
$5.72B
$978K 0.93%
9,908
+675
+7% +$69.2K
CNI icon
50
Canadian National Railway
CNI
$76.6B
$962K 0.91%
12,397
+522
+4% +$45.5K
1
2
3 4 5

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ICW Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ICW Investment Advisors held 185 positions worth $105M, down 15% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ICW Investment Advisors's Q1 2020 filing shows 102 increased, 12 reduced and 70 closed positions. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Cisco in Q1 2020, an estimated $243K increase.
  • ICW Investment Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $71.7K.
  • ICW Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $531K.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $105M portfolio in Q1 2020.
  • ICW Investment Advisors opened 0 new positions and closed 70 in Q1 2020.
  • ICW Investment Advisors's portfolio value fell 15% quarter-over-quarter to $105M.

Based on ICW Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.