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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
+5.66%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.59M
Cap. Flow
+$144K
Cap. Flow %
0.09%
Top 10 Hldgs %
20.32%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
2
MCD icon
McDonald's
MCD
+$56.3K
3
AMGN icon
Amgen
AMGN
+$28.8K
4
PEP icon
PepsiCo
PEP
+$27.5K
5
WMT icon
Walmart Inc
WMT
+$27.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
2
ENB icon
Enbridge
ENB
+$228K
3
CTSH icon
Cognizant
CTSH
+$216K
4
K
Kellanova
K
+$128K
5
BTI icon
British American Tobacco
BTI
+$84.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.32%
2 Healthcare 17.12%
3 Industrials 14.05%
4 Consumer Discretionary 13.95%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.32M 0.86%
16,182
+246
+2% +$20.1K
UL icon
52
Unilever
UL
$136B
$1.28M 0.84%
19,508
+378
+2% +$25.1K
FDS icon
53
Factset
FDS
$10.2B
$1.28M 0.84%
3,821
+7
+0.2% +$2.29K
GIS icon
54
General Mills
GIS
$19.7B
$1.27M 0.83%
20,896
-600
-3% -$37.1K
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$1.27M 0.83%
9,642
+147
+2% +$19.2K
FLO icon
56
Flowers Foods
FLO
$1.57B
$1.23M 0.8%
50,665
-126
-0.2% -$3.06K
MO icon
57
Altria Group
MO
$114B
$1.21M 0.79%
25,289
-993
-4% -$48.8K
NEE icon
58
NextEra Energy
NEE
$177B
$1.15M 0.75%
15,735
+128
+0.8% +$9.61K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.74%
9,240
+4,500
+95% +$526K
ACN icon
60
Accenture
ACN
$107B
$1.09M 0.71%
3,695
+55
+2% +$15.7K
SYK icon
61
Stryker
SYK
$130B
$1.07M 0.7%
4,138
+62
+2% +$15.9K
DHR icon
62
Danaher
DHR
$144B
$1.05M 0.69%
4,425
+86
+2% +$19.1K
DCI icon
63
Donaldson
DCI
$11.4B
$1.05M 0.68%
16,510
+183
+1% +$11.3K
CVX icon
64
Chevron
CVX
$366B
$1.04M 0.68%
9,911
+136
+1% +$14.4K
VZ icon
65
Verizon
VZ
$196B
$1.03M 0.67%
18,419
+434
+2% +$24.9K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.01M 0.66%
5,860
+60
+1% +$9.97K
PM icon
67
Philip Morris
PM
$295B
$1.01M 0.66%
10,170
-419
-4% -$40.2K
CHRW icon
68
C.H. Robinson
CHRW
$17.5B
$1M 0.65%
10,679
-849
-7% -$82.8K
SO icon
69
Southern Company
SO
$107B
$896K 0.59%
14,802
+342
+2% +$21.9K
CMCSA icon
70
Comcast
CMCSA
$90B
$882K 0.58%
15,473
+373
+2% +$20.9K
RTX icon
71
RTX Corp
RTX
$301B
$881K 0.58%
10,327
+175
+2% +$14.7K
PSA icon
72
Public Storage
PSA
$61.3B
$877K 0.57%
2,916
+33
+1% +$9.26K
WEC icon
73
WEC Energy
WEC
$35.1B
$869K 0.57%
9,770
+231
+2% +$21.8K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$859K 0.56%
2,985
+52
+2% +$15.3K
KDP icon
75
Keurig Dr Pepper
KDP
$40.8B
$820K 0.54%
23,261
+400
+2% +$14.3K
1 2
3
4 5

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ICW Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ICW Investment Advisors held 126 positions worth $153M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. ICW Investment Advisors opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $526K increase.
  • ICW Investment Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $529K.
  • ICW Investment Advisors fully exited Enbridge in Q2 2021, selling an estimated $228K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $153M portfolio in Q2 2021.
  • ICW Investment Advisors opened 0 new positions and closed 2 in Q2 2021.
  • ICW Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $153M.

Based on ICW Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.