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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
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.82M
Cap. Flow
+$751K
Cap. Flow %
0.52%
Top 10 Hldgs %
19.8%
Holding
129
New
2
Increased
103
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
2
TROW icon
T. Rowe Price
TROW
+$215K
3
ROP icon
Roper Technologies
ROP
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$58.1K
5
ECL icon
Ecolab
ECL
+$57.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
2
K
Kellanova
K
+$295K
3
NVS icon
Novartis
NVS
+$213K
4
OTIS icon
Otis Worldwide
OTIS
+$205K
5
HAS icon
Hasbro
HAS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Healthcare 17.08%
3 Consumer Discretionary 13.94%
4 Industrials 13.89%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.26M 0.86%
22,534
-103
-0.5% -$5.4K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.26M 0.86%
15,936
+513
+3% +$40.2K
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$1.22M 0.84%
9,495
+134
+1% +$16.5K
FLO icon
54
Flowers Foods
FLO
$1.57B
$1.21M 0.83%
50,791
+1,063
+2% +$24.2K
UL icon
55
Unilever
UL
$136B
$1.2M 0.83%
19,130
+620
+3% +$39.5K
DOV icon
56
Dover
DOV
$28.4B
$1.19M 0.82%
8,667
+237
+3% +$30.2K
NEE icon
57
NextEra Energy
NEE
$177B
$1.18M 0.81%
15,607
+59
+0.4% +$4.61K
FDS icon
58
Factset
FDS
$10.2B
$1.18M 0.81%
3,814
+30
+0.8% +$9.49K
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
$1.1M 0.76%
11,528
+26
+0.2% +$2.43K
VZ icon
60
Verizon
VZ
$196B
$1.05M 0.72%
17,985
+799
+5% +$45.1K
CVX icon
61
Chevron
CVX
$366B
$1.02M 0.7%
9,775
+278
+3% +$27.1K
ACN icon
62
Accenture
ACN
$108B
$1.01M 0.69%
3,640
+48
+1% +$12.4K
SYK icon
63
Stryker
SYK
$130B
$993K 0.68%
4,076
+200
+5% +$48K
DCI icon
64
Donaldson
DCI
$11.4B
$950K 0.65%
16,327
+304
+2% +$18.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$947K 0.65%
9,180
+4,440
+94% +$440K
PM icon
66
Philip Morris
PM
$295B
$940K 0.65%
10,589
-1,264
-11% -$107K
SO icon
67
Southern Company
SO
$107B
$899K 0.62%
14,460
+636
+5% +$38.1K
AMZN icon
68
Amazon
AMZN
$2.96T
$897K 0.62%
5,800
+20
+0.3% +$3.17K
WEC icon
69
WEC Energy
WEC
$35.1B
$893K 0.61%
9,539
+653
+7% +$56.9K
DHR icon
70
Danaher
DHR
$144B
$866K 0.59%
4,339
+120
+3% +$24.4K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$825K 0.57%
2,933
+84
+3% +$22.8K
CMCSA icon
72
Comcast
CMCSA
$90B
$817K 0.56%
15,100
+61
+0.4% +$3.22K
NJR icon
73
New Jersey Resources
NJR
$5.58B
$811K 0.56%
20,333
-2,414
-11% -$92K
FISV
74
Fiserv Inc
FISV
$27.9B
$793K 0.54%
6,662
+101
+2% +$11.6K
KDP icon
75
Keurig Dr Pepper
KDP
$40.8B
$786K 0.54%
22,861
+548
+2% +$17.8K
1 2
3
4 5

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ICW Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ICW Investment Advisors held 129 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. ICW Investment Advisors opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q1 2021 buy was T. Rowe Price: 1,308 shares worth $224K.
  • ICW Investment Advisors added most to Alphabet (Google) Class C in Q1 2021, an estimated $440K increase.
  • ICW Investment Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $415K.
  • ICW Investment Advisors fully exited Novartis in Q1 2021, selling an estimated $213K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $146M portfolio in Q1 2021.
  • ICW Investment Advisors opened 2 new positions and closed 3 in Q1 2021.
  • ICW Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on ICW Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.