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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
+5.66%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.59M
Cap. Flow
+$144K
Cap. Flow %
0.09%
Top 10 Hldgs %
20.32%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
2
MCD icon
McDonald's
MCD
+$56.3K
3
AMGN icon
Amgen
AMGN
+$28.8K
4
PEP icon
PepsiCo
PEP
+$27.5K
5
WMT icon
Walmart Inc
WMT
+$27.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
2
ENB icon
Enbridge
ENB
+$228K
3
CTSH icon
Cognizant
CTSH
+$216K
4
K
Kellanova
K
+$128K
5
BTI icon
British American Tobacco
BTI
+$84.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.32%
2 Healthcare 17.12%
3 Industrials 14.05%
4 Consumer Discretionary 13.95%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$1.82M 1.19%
4,824
+68
+1% +$26.1K
ITW icon
27
Illinois Tool Works
ITW
$84.8B
$1.8M 1.17%
8,044
+80
+1% +$18.3K
PG icon
28
Procter & Gamble
PG
$342B
$1.76M 1.15%
13,054
+183
+1% +$24.8K
EXPD icon
29
Expeditors International
EXPD
$23.2B
$1.75M 1.14%
13,815
+33
+0.2% +$3.9K
AMGN icon
30
Amgen
AMGN
$219B
$1.74M 1.14%
7,139
+117
+2% +$28.8K
O icon
31
Realty Income
O
$58.2B
$1.69M 1.1%
26,090
+301
+1% +$19.8K
HRL icon
32
Hormel Foods
HRL
$13.8B
$1.68M 1.09%
35,129
+457
+1% +$21.8K
CASY icon
33
Casey's General Stores
CASY
$30.8B
$1.67M 1.09%
8,580
+84
+1% +$18.1K
TJX icon
34
TJX Companies
TJX
$179B
$1.66M 1.08%
24,601
+244
+1% +$16.6K
MCD icon
35
McDonald's
MCD
$196B
$1.59M 1.04%
18,050
+242
+1% +$56.3K
FAST icon
36
Fastenal
FAST
$58.3B
$1.57M 1.03%
60,490
+656
+1% +$17.1K
CLX icon
37
Clorox
CLX
$12.8B
$1.56M 1.02%
8,667
+139
+2% +$25.4K
YUM icon
38
Yum! Brands
YUM
$41.6B
$1.56M 1.02%
13,539
+95
+0.7% +$11.2K
KO icon
39
Coca-Cola
KO
$374B
$1.54M 1.01%
28,483
+485
+2% +$26.4K
HSY icon
40
Hershey
HSY
$36.8B
$1.54M 1%
8,818
+121
+1% +$20.4K
BF.B icon
41
Brown-Forman Class B
BF.B
$13B
$1.53M 1%
20,390
+56
+0.3% +$4.26K
MDT icon
42
Medtronic
MDT
$110B
$1.5M 0.98%
12,085
+145
+1% +$18.2K
COR icon
43
Cencora
COR
$63.2B
$1.49M 0.97%
12,991
+66
+0.5% +$7.8K
XOM icon
44
ExxonMobil
XOM
$642B
$1.44M 0.94%
22,782
+248
+1% +$14.8K
GD icon
45
General Dynamics
GD
$105B
$1.43M 0.93%
7,577
+88
+1% +$16.6K
LHX icon
46
L3Harris
LHX
$53.9B
$1.42M 0.93%
6,581
+90
+1% +$19.4K
ATRI
47
DELISTED
Atrion Corp
ATRI
$1.4M 0.91%
2,251
+15
+0.7% +$9.37K
BCPC
48
Balchem Corp
BCPC
$5.75B
$1.35M 0.88%
10,292
+102
+1% +$13.1K
CNI icon
49
Canadian National Railway
CNI
$76.5B
$1.33M 0.87%
12,615
+199
+2% +$22K
DOV icon
50
Dover
DOV
$28.4B
$1.32M 0.86%
8,768
+101
+1% +$14.9K
1
2
3 4 5

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ICW Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ICW Investment Advisors held 126 positions worth $153M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. ICW Investment Advisors opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $526K increase.
  • ICW Investment Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $529K.
  • ICW Investment Advisors fully exited Enbridge in Q2 2021, selling an estimated $228K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $153M portfolio in Q2 2021.
  • ICW Investment Advisors opened 0 new positions and closed 2 in Q2 2021.
  • ICW Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $153M.

Based on ICW Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.