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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
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.82M
Cap. Flow
+$751K
Cap. Flow %
0.52%
Top 10 Hldgs %
19.8%
Holding
129
New
2
Increased
103
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
2
TROW icon
T. Rowe Price
TROW
+$215K
3
ROP icon
Roper Technologies
ROP
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$58.1K
5
ECL icon
Ecolab
ECL
+$57.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
2
K
Kellanova
K
+$295K
3
NVS icon
Novartis
NVS
+$213K
4
OTIS icon
Otis Worldwide
OTIS
+$205K
5
HAS icon
Hasbro
HAS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Healthcare 17.08%
3 Consumer Discretionary 13.94%
4 Industrials 13.89%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.76M 1.21%
7,964
+68
+0.9% +$14.1K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.76M 1.21%
4,756
+96
+2% +$32.9K
AMGN icon
28
Amgen
AMGN
$222B
$1.75M 1.2%
7,022
+92
+1% +$22K
PG icon
29
Procter & Gamble
PG
$339B
$1.74M 1.2%
12,871
+201
+2% +$26.2K
HRL icon
30
Hormel Foods
HRL
$13.8B
$1.66M 1.14%
34,672
+1,032
+3% +$48.8K
CLX icon
31
Clorox
CLX
$12.7B
$1.65M 1.13%
8,528
+157
+2% +$30.2K
TJX icon
32
TJX Companies
TJX
$178B
$1.61M 1.11%
24,357
+166
+0.7% +$11.1K
MCD icon
33
McDonald's
MCD
$195B
$1.59M 1.09%
17,808
+265
+2% +$56.7K
O icon
34
Realty Income
O
$59.1B
$1.59M 1.09%
25,789
+251
+1% +$14.9K
COR icon
35
Cencora
COR
$61.2B
$1.53M 1.05%
12,925
+111
+0.9% +$12K
FAST icon
36
Fastenal
FAST
$59.5B
$1.5M 1.03%
59,834
+462
+0.8% +$11.1K
EXPD icon
37
Expeditors International
EXPD
$23.2B
$1.48M 1.02%
13,782
+22
+0.2% +$2.12K
KO icon
38
Coca-Cola
KO
$375B
$1.48M 1.01%
27,998
+405
+1% +$20.4K
NVO
39
Novo Nordisk
NVO
$209B
$1.46M 1%
43,168
+442
+1% +$15.7K
YUM icon
40
Yum! Brands
YUM
$41.1B
$1.45M 1%
13,444
+142
+1% +$15K
CNI icon
41
Canadian National Railway
CNI
$76.6B
$1.44M 0.99%
12,416
+107
+0.9% +$11.9K
ATRI
42
DELISTED
Atrion Corp
ATRI
$1.43M 0.99%
2,236
+34
+2% +$22.6K
MDT icon
43
Medtronic
MDT
$112B
$1.41M 0.97%
11,940
+176
+1% +$20.6K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.1B
$1.4M 0.96%
20,334
+338
+2% +$24.8K
HSY icon
45
Hershey
HSY
$36.6B
$1.38M 0.95%
8,697
+104
+1% +$15.7K
GD icon
46
General Dynamics
GD
$106B
$1.36M 0.93%
7,489
+215
+3% +$35.1K
MO icon
47
Altria Group
MO
$114B
$1.34M 0.92%
26,282
-1,964
-7% -$88K
GIS icon
48
General Mills
GIS
$19.7B
$1.32M 0.91%
21,496
+112
+0.5% +$6.46K
LHX icon
49
L3Harris
LHX
$53.4B
$1.32M 0.9%
6,491
+90
+1% +$16.9K
BCPC
50
Balchem Corp
BCPC
$5.72B
$1.28M 0.88%
10,190
+221
+2% +$26.8K
1
2
3 4 5

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ICW Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ICW Investment Advisors held 129 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. ICW Investment Advisors opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q1 2021 buy was T. Rowe Price: 1,308 shares worth $224K.
  • ICW Investment Advisors added most to Alphabet (Google) Class C in Q1 2021, an estimated $440K increase.
  • ICW Investment Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $415K.
  • ICW Investment Advisors fully exited Novartis in Q1 2021, selling an estimated $213K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $146M portfolio in Q1 2021.
  • ICW Investment Advisors opened 2 new positions and closed 3 in Q1 2021.
  • ICW Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on ICW Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.