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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
+4.99%
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
–
Cap. Flow
+$120M
Cap. Flow %
97.21%
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.14M
2
V icon
Visa
V
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
ABT icon
Abbott
ABT
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.49%
2 Healthcare 17.4%
3 Consumer Discretionary 13.71%
4 Industrials 13.52%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.77B
$1.05M 0.85%
+3,928
New +$1.01M
FAST icon
52
Fastenal
FAST
$58.3B
$1.04M 0.85%
+56,536
New +$1.01M
EXPD icon
53
Expeditors International
EXPD
$23.2B
$1.04M 0.84%
+13,354
New +$1M
CL icon
54
Colgate-Palmolive
CL
$74.1B
$1.04M 0.84%
+15,072
New +$1.03M
CVX icon
55
Chevron
CVX
$371B
$1.03M 0.84%
+8,577
New +$1.01M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.84%
+17,523
New +$1.01M
FLO icon
57
Flowers Foods
FLO
$1.53B
$1.02M 0.83%
+46,870
New +$1.02M
PM icon
58
Philip Morris
PM
$293B
$991K 0.8%
+11,651
New +$960K
BCPC
59
Balchem Corp
BCPC
$5.75B
$938K 0.76%
+9,233
New +$931K
NEE icon
60
NextEra Energy
NEE
$176B
$937K 0.76%
+15,480
New +$904K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$934K 0.76%
+8,746
New +$912K
VZ icon
62
Verizon
VZ
$195B
$932K 0.76%
+15,185
New +$916K
DOV icon
63
Dover
DOV
$28.4B
$930K 0.75%
+8,069
New +$864K
BUD icon
64
AB InBev
BUD
$165B
$874K 0.71%
+10,651
New +$887K
DCI icon
65
Donaldson
DCI
$11.4B
$874K 0.71%
+15,174
New +$826K
NJR icon
66
New Jersey Resources
NJR
$5.53B
$842K 0.68%
+18,898
New +$816K
CHRW icon
67
C.H. Robinson
CHRW
$17.1B
$823K 0.67%
+10,529
New +$838K
SO icon
68
Southern Company
SO
$107B
$774K 0.63%
+12,163
New +$754K
WEC icon
69
WEC Energy
WEC
$35.2B
$771K 0.63%
+8,357
New +$762K
K
70
DELISTED
Kellanova
K
$765K 0.62%
+11,783
New +$714K
SYK icon
71
Stryker
SYK
$129B
$705K 0.57%
+3,357
New +$697K
FISV
72
Fiserv Inc
FISV
$28.9B
$695K 0.56%
+6,013
New +$664K
ACN icon
73
Accenture
ACN
$105B
$635K 0.51%
+3,018
New +$588K
BTI icon
74
British American Tobacco
BTI
$127B
$633K 0.51%
+14,912
New +$562K
FTV icon
75
Fortive
FTV
$18.4B
$622K 0.5%
+12,905
New +$583K
1 2
3
4 5

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ICW Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for ICW Investment Advisors, which disclosed 185 positions worth $123M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Mastercard: 11,145 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q4 2019 buy was Mastercard: 11,145 shares worth $3.33M.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • ICW Investment Advisors disclosed 185 positions in Q4 2019, its first 13F filing on record.

Based on ICW Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.