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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
+15.81%
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
+$17.7M
Cap. Flow
+$2.33M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.99%
Holding
124
New
9
Increased
76
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$247K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
3
TXN icon
Texas Instruments
TXN
+$222K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
APH icon
Amphenol
APH
+$205K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$229K
2
MSFT icon
Microsoft
MSFT
+$89.1K
3
MA icon
Mastercard
MA
+$75K
4
V icon
Visa
V
+$56.1K
5
AAPL icon
Apple
AAPL
+$37.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Healthcare 18.14%
3 Industrials 13.14%
4 Consumer Discretionary 12.88%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$1.08M 0.88%
9,483
+237
+3% +$25.1K
GD icon
52
General Dynamics
GD
$106B
$1.08M 0.88%
7,235
+59
+0.8% +$8.33K
MDT icon
53
Medtronic
MDT
$112B
$1.08M 0.88%
11,746
+61
+0.5% +$5.85K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$1.07M 0.87%
14,030
+65
+0.5% +$4.75K
XOM icon
55
ExxonMobil
XOM
$634B
$1.01M 0.82%
22,618
+4,033
+22% +$181K
NEE icon
56
NextEra Energy
NEE
$177B
$957K 0.78%
15,932
-64
-0.4% -$3.83K
BCPC
57
Balchem Corp
BCPC
$5.72B
$952K 0.77%
10,041
+133
+1% +$12.4K
VZ icon
58
Verizon
VZ
$196B
$947K 0.77%
17,182
+227
+1% +$12.8K
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
$929K 0.76%
11,746
+426
+4% +$32.2K
PM icon
60
Philip Morris
PM
$295B
$884K 0.72%
12,612
+201
+2% +$14.7K
CVX icon
61
Chevron
CVX
$366B
$855K 0.7%
9,584
+370
+4% +$33.1K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.69%
20,099
+724
+4% +$30.7K
DOV icon
63
Dover
DOV
$28.4B
$824K 0.67%
8,534
+48
+0.6% +$4.43K
JKHY icon
64
Jack Henry & Associates
JKHY
$11.1B
$810K 0.66%
4,402
+79
+2% +$13.8K
K
65
DELISTED
Kellanova
K
$801K 0.65%
12,906
+246
+2% +$14.9K
ACN icon
66
Accenture
ACN
$108B
$787K 0.64%
3,665
+109
+3% +$20.6K
WEC icon
67
WEC Energy
WEC
$35.1B
$781K 0.64%
8,915
+288
+3% +$26K
NJR icon
68
New Jersey Resources
NJR
$5.58B
$774K 0.63%
23,719
+1,010
+4% +$33.5K
DCI icon
69
Donaldson
DCI
$11.4B
$752K 0.61%
16,175
+154
+1% +$6.81K
SO icon
70
Southern Company
SO
$107B
$714K 0.58%
13,777
+488
+4% +$27.1K
SYK icon
71
Stryker
SYK
$130B
$705K 0.57%
3,912
+109
+3% +$20.1K
AMZN icon
72
Amazon
AMZN
$2.96T
$695K 0.57%
5,040
– –
APD icon
73
Air Products & Chemicals
APD
$67.6B
$693K 0.56%
2,869
+104
+4% +$23.7K
ECL icon
74
Ecolab
ECL
$79.9B
$687K 0.56%
3,454
+122
+4% +$23.6K
DHR icon
75
Danaher
DHR
$144B
$684K 0.56%
4,362
+105
+2% +$15.1K
1 2
3
4 5

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ICW Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ICW Investment Advisors held 124 positions worth $123M, up 17% from $105M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2020 filing shows 9 new, 76 increased and 38 reduced positions. Its largest new stake was Sysco: 4,700 shares worth $257K. The largest sale was RTX Corp, an estimated $229K.

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

  • ICW Investment Advisors's largest Q2 2020 buy was Sysco: 4,700 shares worth $257K.
  • ICW Investment Advisors added most to ExxonMobil in Q2 2020, an estimated $181K increase.
  • ICW Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $229K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $123M portfolio in Q2 2020.
  • ICW Investment Advisors opened 9 new positions and closed 0 in Q2 2020.
  • ICW Investment Advisors's portfolio value rose 17% quarter-over-quarter to $123M.

Based on ICW Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.