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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
+8.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.6M
Cap. Flow
+$1.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
20.09%
Holding
124
New
–
Increased
114
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$372K
2
MCD icon
McDonald's
MCD
+$116K
3
T icon
AT&T
T
+$30.4K
4
PEP icon
PepsiCo
PEP
+$28.6K
5
ABBV icon
AbbVie
ABBV
+$28.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$82.2K
3
WBA
Walgreens Boots Alliance
WBA
+$53.4K
4
AAPL icon
Apple
AAPL
+$21.9K
5
HCSG icon
Healthcare Services Group
HCSG
+$21.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.63%
2 Healthcare 17.12%
3 Consumer Discretionary 13.65%
4 Industrials 13.34%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.5B
$1.22M 0.91%
11,918
+172
+1% +$16.1K
MO icon
52
Altria Group
MO
$114B
$1.12M 0.84%
29,079
+643
+2% +$26.8K
NEE icon
53
NextEra Energy
NEE
$177B
$1.11M 0.83%
16,044
+112
+0.7% +$7.73K
LHX icon
54
L3Harris
LHX
$53.4B
$1.1M 0.83%
6,509
+96
+1% +$16.8K
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$1.1M 0.83%
9,623
+140
+1% +$16.5K
VZ icon
56
Verizon
VZ
$196B
$1.04M 0.78%
17,571
+389
+2% +$22.6K
GD icon
57
General Dynamics
GD
$106B
$1.02M 0.76%
7,368
+133
+2% +$19.6K
BCPC
58
Balchem Corp
BCPC
$5.72B
$997K 0.75%
10,211
+170
+2% +$16.7K
PM icon
59
Philip Morris
PM
$295B
$958K 0.72%
12,774
+162
+1% +$12.5K
DOV icon
60
Dover
DOV
$28.4B
$942K 0.71%
8,691
+157
+2% +$16.8K
WEC icon
61
WEC Energy
WEC
$35.1B
$885K 0.66%
9,133
+218
+2% +$20.3K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$872K 0.65%
2,926
+57
+2% +$16.4K
DHR icon
63
Danaher
DHR
$144B
$846K 0.63%
4,430
+68
+2% +$12.1K
ACN icon
64
Accenture
ACN
$108B
$843K 0.63%
3,732
+67
+2% +$15.3K
SYK icon
65
Stryker
SYK
$130B
$834K 0.62%
4,002
+90
+2% +$17.5K
ROL icon
66
Rollins
ROL
$18.2B
$818K 0.61%
22,638
+285
+1% +$9.85K
AMZN icon
67
Amazon
AMZN
$2.96T
$803K 0.6%
5,100
+60
+1% +$9.46K
K
68
DELISTED
Kellanova
K
$803K 0.6%
13,239
+333
+3% +$21.1K
XOM icon
69
ExxonMobil
XOM
$634B
$776K 0.58%
22,593
-25
-0.1% -$1.02K
SO icon
70
Southern Company
SO
$107B
$771K 0.58%
14,211
+434
+3% +$23.2K
DCI icon
71
Donaldson
DCI
$11.4B
$766K 0.57%
16,510
+335
+2% +$16.3K
JKHY icon
72
Jack Henry & Associates
JKHY
$11.1B
$734K 0.55%
4,514
+112
+3% +$19.4K
CMCSA icon
73
Comcast
CMCSA
$90B
$728K 0.55%
15,733
+394
+3% +$17.1K
FTV icon
74
Fortive
FTV
$18.6B
$725K 0.54%
15,084
+365
+2% +$16.6K
ECL icon
75
Ecolab
ECL
$79.9B
$706K 0.53%
3,531
+77
+2% +$15.4K
1 2
3
4 5

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ICW Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, ICW Investment Advisors held 124 positions worth $134M, up 8.6% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. ICW Investment Advisors opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • ICW Investment Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $372K increase.
  • ICW Investment Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $361K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q3 2020.
  • ICW Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • ICW Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $134M.

Based on ICW Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.