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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
+8.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.6M
Cap. Flow
+$1.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
20.09%
Holding
124
New
–
Increased
114
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$372K
2
MCD icon
McDonald's
MCD
+$116K
3
T icon
AT&T
T
+$30.4K
4
PEP icon
PepsiCo
PEP
+$28.6K
5
ABBV icon
AbbVie
ABBV
+$28.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$82.2K
3
WBA
Walgreens Boots Alliance
WBA
+$53.4K
4
AAPL icon
Apple
AAPL
+$21.9K
5
HCSG icon
Healthcare Services Group
HCSG
+$21.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.63%
2 Healthcare 17.12%
3 Consumer Discretionary 13.65%
4 Industrials 13.34%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.65M 1.24%
11,838
+191
+2% +$26.8K
HRL icon
27
Hormel Foods
HRL
$13.8B
$1.63M 1.22%
33,376
+449
+1% +$22.5K
SBUX icon
28
Starbucks
SBUX
$120B
$1.57M 1.18%
18,270
+226
+1% +$18K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$1.55M 1.16%
8,013
+91
+1% +$17.3K
ROST icon
30
Ross Stores
ROST
$81.9B
$1.54M 1.15%
16,518
+154
+0.9% +$13.8K
CASY icon
31
Casey's General Stores
CASY
$30.9B
$1.54M 1.15%
8,662
+90
+1% +$15.2K
LIN icon
32
Linde
LIN
$226B
$1.54M 1.15%
6,456
+66
+1% +$16K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$1.53M 1.15%
20,361
+187
+0.9% +$13.4K
O icon
34
Realty Income
O
$59.1B
$1.51M 1.13%
25,626
+442
+2% +$26.1K
NVO
35
Novo Nordisk
NVO
$209B
$1.5M 1.12%
43,166
+576
+1% +$19.2K
ATRI
36
DELISTED
Atrion Corp
ATRI
$1.39M 1.04%
2,216
+32
+1% +$20.6K
KO icon
37
Coca-Cola
KO
$375B
$1.38M 1.03%
27,854
+473
+2% +$22.7K
TJX icon
38
TJX Companies
TJX
$178B
$1.38M 1.03%
24,713
+249
+1% +$13.4K
FAST icon
39
Fastenal
FAST
$59.5B
$1.36M 1.02%
60,512
+380
+0.6% +$8.73K
GIS icon
40
General Mills
GIS
$19.7B
$1.35M 1.01%
21,831
+359
+2% +$22.4K
CNI icon
41
Canadian National Railway
CNI
$76.6B
$1.35M 1.01%
12,645
+151
+1% +$15.2K
UL icon
42
Unilever
UL
$136B
$1.31M 0.98%
18,834
+270
+1% +$18K
FDS icon
43
Factset
FDS
$10.2B
$1.3M 0.98%
3,892
+8
+0.2% +$2.77K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$1.28M 0.96%
14,167
+137
+1% +$11.7K
COR icon
45
Cencora
COR
$61.2B
$1.28M 0.96%
13,194
+158
+1% +$15.7K
HSY icon
46
Hershey
HSY
$36.6B
$1.26M 0.94%
8,771
+131
+2% +$18.6K
MDT icon
47
Medtronic
MDT
$112B
$1.24M 0.93%
11,925
+179
+2% +$18K
YUM icon
48
Yum! Brands
YUM
$41.1B
$1.24M 0.93%
13,572
+197
+1% +$18.2K
FLO icon
49
Flowers Foods
FLO
$1.57B
$1.23M 0.92%
50,455
+915
+2% +$21.4K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.22M 0.91%
15,814
+159
+1% +$12.1K
1
2
3 4 5

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ICW Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, ICW Investment Advisors held 124 positions worth $134M, up 8.6% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. ICW Investment Advisors opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • ICW Investment Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $372K increase.
  • ICW Investment Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $361K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q3 2020.
  • ICW Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • ICW Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $134M.

Based on ICW Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.