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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
-14.43%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.1M
Cap. Flow
+$1.36M
Cap. Flow %
1.29%
Top 10 Hldgs %
19.27%
Holding
185
New
–
Increased
102
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$243K
2
T icon
AT&T
T
+$170K
3
ATR icon
AptarGroup
ATR
+$166K
4
NJR icon
New Jersey Resources
NJR
+$149K
5
RSG icon
Republic Services
RSG
+$130K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K
3
SYY icon
Sysco
SYY
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.94%
2 Healthcare 18.63%
3 Industrials 12.95%
4 Consumer Discretionary 12.68%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$962K 0.91%
15,996
+516
+3% +$32.4K
GD icon
52
General Dynamics
GD
$106B
$949K 0.9%
7,176
+469
+7% +$77.9K
FAST icon
53
Fastenal
FAST
$59.5B
$935K 0.89%
59,844
+3,308
+6% +$58.2K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$932K 0.89%
13,965
+611
+5% +$43.6K
YUM icon
55
Yum! Brands
YUM
$41.1B
$913K 0.87%
13,317
+962
+8% +$89.8K
VZ icon
56
Verizon
VZ
$196B
$911K 0.87%
16,955
+1,770
+12% +$101K
PM icon
57
Philip Morris
PM
$295B
$905K 0.86%
12,411
+760
+7% +$62.5K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.84%
19,375
+1,852
+11% +$94K
NJR icon
59
New Jersey Resources
NJR
$5.58B
$771K 0.73%
22,709
+3,811
+20% +$149K
WEC icon
60
WEC Energy
WEC
$35.1B
$760K 0.72%
8,627
+270
+3% +$26K
CHRW icon
61
C.H. Robinson
CHRW
$17.5B
$749K 0.71%
11,320
+791
+8% +$56.8K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$742K 0.7%
9,246
+500
+6% +$51.8K
RTX icon
63
RTX Corp
RTX
$301B
$738K 0.7%
12,440
+629
+5% +$53.2K
SO icon
64
Southern Company
SO
$107B
$719K 0.68%
13,289
+1,126
+9% +$71.3K
K
65
DELISTED
Kellanova
K
$713K 0.68%
12,660
+877
+7% +$53.8K
DOV icon
66
Dover
DOV
$28.4B
$712K 0.68%
8,486
+417
+5% +$44.2K
XOM icon
67
ExxonMobil
XOM
$634B
$706K 0.67%
18,585
+1,645
+10% +$90.8K
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$671K 0.64%
4,323
+282
+7% +$43.8K
CVX icon
69
Chevron
CVX
$366B
$668K 0.63%
9,214
+637
+7% +$62.9K
SYK icon
70
Stryker
SYK
$130B
$633K 0.6%
3,803
+446
+13% +$87.1K
SJM icon
71
J.M. Smucker
SJM
$12.8B
$632K 0.6%
5,693
+219
+4% +$23.4K
HCSG icon
72
Healthcare Services Group
HCSG
$1.53B
$625K 0.59%
26,153
+3,883
+17% +$99.8K
DCI icon
73
Donaldson
DCI
$11.4B
$619K 0.59%
16,021
+847
+6% +$41.4K
FISV
74
Fiserv Inc
FISV
$27.9B
$591K 0.56%
6,223
+210
+3% +$23.3K
ACN icon
75
Accenture
ACN
$108B
$581K 0.55%
3,556
+538
+18% +$104K
1 2
3
4 5

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ICW Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ICW Investment Advisors held 185 positions worth $105M, down 15% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ICW Investment Advisors's Q1 2020 filing shows 102 increased, 12 reduced and 70 closed positions. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Cisco in Q1 2020, an estimated $243K increase.
  • ICW Investment Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $71.7K.
  • ICW Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $531K.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $105M portfolio in Q1 2020.
  • ICW Investment Advisors opened 0 new positions and closed 70 in Q1 2020.
  • ICW Investment Advisors's portfolio value fell 15% quarter-over-quarter to $105M.

Based on ICW Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.