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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
+8.21%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.24M
Cap. Flow
-$1.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
20.25%
Holding
128
New
4
Increased
12
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
3
CARR icon
Carrier Global
CARR
+$282K
4
PAYX icon
Paychex
PAYX
+$219K
5
CTSH icon
Cognizant
CTSH
+$214K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$801K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
3
SJI
South Jersey Industries, Inc.
SJI
+$237K
4
WBA
Walgreens Boots Alliance
WBA
+$181K
5
FTV icon
Fortive
FTV
+$145K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.66M 1.19%
17,543
+8,668
+98% +$1.88M
TJX icon
27
TJX Companies
TJX
$178B
$1.65M 1.18%
24,191
-522
-2% -$31.7K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.65M 1.18%
4,660
-28
-0.6% -$10.3K
LIN icon
29
Linde
LIN
$226B
$1.65M 1.18%
6,301
-155
-2% -$38K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$1.6M 1.14%
7,896
-117
-1% -$23.9K
AMGN icon
31
Amgen
AMGN
$222B
$1.57M 1.13%
6,930
-7
-0.1% -$1.61K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$1.57M 1.13%
19,996
-365
-2% -$28.2K
HRL icon
33
Hormel Foods
HRL
$13.8B
$1.56M 1.12%
33,640
+264
+0.8% +$12.9K
CASY icon
34
Casey's General Stores
CASY
$30.9B
$1.52M 1.09%
8,481
-181
-2% -$32.8K
O icon
35
Realty Income
O
$59.1B
$1.52M 1.08%
25,538
-88
-0.3% -$5.2K
KO icon
36
Coca-Cola
KO
$375B
$1.5M 1.07%
27,593
-261
-0.9% -$13.5K
NVO
37
Novo Nordisk
NVO
$209B
$1.5M 1.07%
42,726
-440
-1% -$15.2K
FAST icon
38
Fastenal
FAST
$59.5B
$1.46M 1.04%
59,372
-1,140
-2% -$26.8K
YUM icon
39
Yum! Brands
YUM
$41.1B
$1.46M 1.04%
13,302
-270
-2% -$27.6K
ATRI
40
DELISTED
Atrion Corp
ATRI
$1.41M 1.01%
2,202
-14
-0.6% -$8.7K
MDT icon
41
Medtronic
MDT
$112B
$1.36M 0.97%
11,764
-161
-1% -$17.7K
CNI icon
42
Canadian National Railway
CNI
$76.6B
$1.35M 0.96%
12,309
-336
-3% -$36.3K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.31M 0.94%
15,423
-391
-2% -$32.3K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$1.3M 0.93%
13,760
-407
-3% -$37.1K
HSY icon
45
Hershey
HSY
$36.6B
$1.29M 0.93%
8,593
-178
-2% -$26.3K
UL icon
46
Unilever
UL
$136B
$1.27M 0.91%
18,510
-324
-2% -$22K
GIS icon
47
General Mills
GIS
$19.7B
$1.25M 0.9%
21,384
-447
-2% -$27K
COR icon
48
Cencora
COR
$61.2B
$1.24M 0.89%
12,814
-380
-3% -$38K
FDS icon
49
Factset
FDS
$10.2B
$1.24M 0.89%
3,784
-108
-3% -$35.7K
LHX icon
50
L3Harris
LHX
$53.4B
$1.2M 0.86%
6,401
-108
-2% -$19.8K
1
2
3 4 5

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ICW Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ICW Investment Advisors held 128 positions worth $140M, up 4.7% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. ICW Investment Advisors opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2020 buy was Carrier Global: 7,782 shares worth $294K.
  • ICW Investment Advisors added most to McDonald's in Q4 2020, an estimated $1.88M increase.
  • ICW Investment Advisors's biggest Q4 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $801K.
  • ICW Investment Advisors fully exited South Jersey Industries, Inc. in Q4 2020, selling an estimated $237K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $140M portfolio in Q4 2020.
  • ICW Investment Advisors opened 4 new positions and closed 1 in Q4 2020.
  • ICW Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $140M.

Based on ICW Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.