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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
+4.99%
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
–
Cap. Flow
+$120M
Cap. Flow %
97.21%
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.14M
2
V icon
Visa
V
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
ABT icon
Abbott
ABT
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.49%
2 Healthcare 17.4%
3 Consumer Discretionary 13.71%
4 Industrials 13.52%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.8B
$590K 0.48%
+7,131
New +$583K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.2B
$589K 0.48%
+4,041
New +$590K
ECL icon
78
Ecolab
ECL
$79.5B
$573K 0.46%
+2,969
New +$564K
SJM icon
79
J.M. Smucker
SJM
$12.7B
$570K 0.46%
+5,474
New +$579K
APD icon
80
Air Products & Chemicals
APD
$66.8B
$566K 0.46%
+2,409
New +$544K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$559K 0.45%
+8,340
New +$538K
KDP icon
82
Keurig Dr Pepper
KDP
$41.3B
$555K 0.45%
+19,167
New +$550K
HCSG icon
83
Healthcare Services Group
HCSG
$1.51B
$541K 0.44%
+22,270
New +$552K
CMCSA icon
84
Comcast
CMCSA
$89.3B
$540K 0.44%
+12,005
New +$534K
DHR icon
85
Danaher
DHR
$141B
$539K 0.44%
+3,964
New +$501K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$538K 0.44%
+3,913
New +$529K
T icon
87
AT&T
T
$162B
$535K 0.43%
+18,115
New +$523K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$531K 0.43%
+1,415
New +$511K
GPC icon
89
Genuine Parts
GPC
$18.3B
$505K 0.41%
+4,757
New +$489K
PSA icon
90
Public Storage
PSA
$61.1B
$483K 0.39%
+2,270
New +$504K
JJSF icon
91
J&J Snack Foods
JJSF
$1.71B
$468K 0.38%
+2,538
New +$478K
AMZN icon
92
Amazon
AMZN
$2.94T
$466K 0.38%
+5,040
New +$446K
ROL icon
93
Rollins
ROL
$17.7B
$455K 0.37%
+20,577
New +$488K
CVS icon
94
CVS Health
CVS
$123B
$447K 0.36%
+6,016
New +$422K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$391K 0.32%
+1,840
New +$368K
VFC icon
96
VF Corp
VFC
$5.8B
$385K 0.31%
+3,866
New +$347K
CBSH icon
97
Commerce Bancshares
CBSH
$8.51B
$370K 0.3%
+7,298
New +$341K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.3%
+5,460
New +$352K
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
$358K 0.29%
+10,851
New +$342K
ATR icon
100
AptarGroup
ATR
$8.63B
$352K 0.29%
+3,047
New +$347K
2 3
4
5 6

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ICW Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for ICW Investment Advisors, which disclosed 185 positions worth $123M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Mastercard: 11,145 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q4 2019 buy was Mastercard: 11,145 shares worth $3.33M.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • ICW Investment Advisors disclosed 185 positions in Q4 2019, its first 13F filing on record.

Based on ICW Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.