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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
+15.81%
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
+$17.7M
Cap. Flow
+$2.33M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.99%
Holding
124
New
9
Increased
76
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$247K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
3
TXN icon
Texas Instruments
TXN
+$222K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
APH icon
Amphenol
APH
+$205K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$229K
2
MSFT icon
Microsoft
MSFT
+$89.1K
3
MA icon
Mastercard
MA
+$75K
4
V icon
Visa
V
+$56.1K
5
AAPL icon
Apple
AAPL
+$37.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Healthcare 18.14%
3 Industrials 13.14%
4 Consumer Discretionary 12.88%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.51M 1.23%
12,654
+28
+0.2% +$3.27K
O icon
27
Realty Income
O
$59.1B
$1.45M 1.18%
25,184
+213
+0.9% +$11.3K
ROST icon
28
Ross Stores
ROST
$81.9B
$1.4M 1.13%
16,364
-190
-1% -$17.2K
NVO
29
Novo Nordisk
NVO
$209B
$1.39M 1.13%
42,590
+258
+0.6% +$8.23K
TGT icon
30
Target
TGT
$68B
$1.39M 1.13%
11,596
+8
+0.1% +$913
ATRI
31
DELISTED
Atrion Corp
ATRI
$1.39M 1.13%
2,184
+5
+0.2% +$3.27K
ITW icon
32
Illinois Tool Works
ITW
$85.3B
$1.39M 1.13%
7,922
-17
-0.2% -$2.78K
LIN icon
33
Linde
LIN
$226B
$1.35M 1.1%
6,390
+35
+0.6% +$6.76K
SBUX icon
34
Starbucks
SBUX
$120B
$1.33M 1.08%
18,044
-101
-0.6% -$7.59K
GIS icon
35
General Mills
GIS
$19.7B
$1.32M 1.08%
21,472
-23
-0.1% -$1.39K
COR icon
36
Cencora
COR
$61.2B
$1.31M 1.07%
13,036
+29
+0.2% +$2.67K
FAST icon
37
Fastenal
FAST
$59.5B
$1.29M 1.05%
60,132
+288
+0.5% +$5.51K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.1B
$1.28M 1.04%
20,174
-162
-0.8% -$10.3K
CASY icon
39
Casey's General Stores
CASY
$30.9B
$1.28M 1.04%
8,572
-6
-0.1% -$904
FDS icon
40
Factset
FDS
$10.2B
$1.28M 1.04%
3,884
-73
-2% -$21.1K
TJX icon
41
TJX Companies
TJX
$178B
$1.24M 1.01%
24,464
-184
-0.7% -$9.24K
KO icon
42
Coca-Cola
KO
$375B
$1.22M 0.99%
27,381
+113
+0.4% +$5.21K
YUM icon
43
Yum! Brands
YUM
$41.1B
$1.16M 0.95%
13,375
+58
+0.4% +$4.95K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.15M 0.93%
15,655
+9
+0.1% +$639
UL icon
45
Unilever
UL
$136B
$1.15M 0.93%
18,564
+106
+0.6% +$6.33K
HSY icon
46
Hershey
HSY
$36.6B
$1.12M 0.91%
8,640
+65
+0.8% +$8.74K
MO icon
47
Altria Group
MO
$114B
$1.12M 0.91%
28,436
+407
+1% +$15.9K
FLO icon
48
Flowers Foods
FLO
$1.57B
$1.11M 0.9%
49,540
+521
+1% +$11.7K
CNI icon
49
Canadian National Railway
CNI
$76.6B
$1.11M 0.9%
12,494
+97
+0.8% +$8.07K
LHX icon
50
L3Harris
LHX
$53.4B
$1.09M 0.88%
6,413
-76
-1% -$14.3K
1
2
3 4 5

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ICW Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ICW Investment Advisors held 124 positions worth $123M, up 17% from $105M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2020 filing shows 9 new, 76 increased and 38 reduced positions. Its largest new stake was Sysco: 4,700 shares worth $257K. The largest sale was RTX Corp, an estimated $229K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2020 buy was Sysco: 4,700 shares worth $257K.
  • ICW Investment Advisors added most to ExxonMobil in Q2 2020, an estimated $181K increase.
  • ICW Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $229K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $123M portfolio in Q2 2020.
  • ICW Investment Advisors opened 9 new positions and closed 0 in Q2 2020.
  • ICW Investment Advisors's portfolio value rose 17% quarter-over-quarter to $123M.

Based on ICW Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.