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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
-14.43%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.1M
Cap. Flow
+$1.36M
Cap. Flow %
1.29%
Top 10 Hldgs %
19.27%
Holding
185
New
–
Increased
102
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$243K
2
T icon
AT&T
T
+$170K
3
ATR icon
AptarGroup
ATR
+$166K
4
NJR icon
New Jersey Resources
NJR
+$149K
5
RSG icon
Republic Services
RSG
+$130K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K
3
SYY icon
Sysco
SYY
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.94%
2 Healthcare 18.63%
3 Industrials 12.95%
4 Consumer Discretionary 12.68%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$570K 0.54%
7,892
+761
+11% +$62.1K
KDP icon
77
Keurig Dr Pepper
KDP
$40.8B
$555K 0.53%
22,884
+3,717
+19% +$100K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$552K 0.52%
2,765
+356
+15% +$81.1K
PSA icon
79
Public Storage
PSA
$61.3B
$552K 0.52%
2,779
+509
+22% +$109K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$544K 0.52%
9,360
+1,020
+12% +$69.1K
T icon
81
AT&T
T
$163B
$536K 0.51%
24,326
+6,211
+34% +$170K
ROL icon
82
Rollins
ROL
$18.2B
$531K 0.5%
22,019
+1,442
+7% +$35.6K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$526K 0.5%
4,110
+197
+5% +$27.3K
DHR icon
84
Danaher
DHR
$144B
$522K 0.5%
4,257
+293
+7% +$39.5K
ECL icon
85
Ecolab
ECL
$79.9B
$519K 0.49%
3,332
+363
+12% +$68.2K
BTI icon
86
British American Tobacco
BTI
$128B
$513K 0.49%
14,994
+82
+0.5% +$3.34K
FTV icon
87
Fortive
FTV
$18.6B
$507K 0.48%
14,559
+1,654
+13% +$72.3K
CMCSA icon
88
Comcast
CMCSA
$90B
$503K 0.48%
14,642
+2,637
+22% +$111K
AMZN icon
89
Amazon
AMZN
$2.96T
$491K 0.47%
5,040
– –
ATR icon
90
AptarGroup
ATR
$8.61B
$456K 0.43%
4,577
+1,530
+50% +$166K
BUD icon
91
AB InBev
BUD
$165B
$438K 0.42%
9,918
-733
-7% -$47.8K
CVS icon
92
CVS Health
CVS
$122B
$409K 0.39%
6,887
+871
+14% +$58.1K
GPC icon
93
Genuine Parts
GPC
$18.7B
$379K 0.36%
5,633
+876
+18% +$78K
JJSF icon
94
J&J Snack Foods
JJSF
$1.71B
$364K 0.35%
3,011
+473
+19% +$76.3K
CPK icon
95
Chesapeake Utilities
CPK
$3.21B
$349K 0.33%
4,071
+1,385
+52% +$129K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$333K 0.32%
1,751
-89
-5% -$18.8K
MGEE icon
97
MGE Energy Inc
MGEE
$3.08B
$328K 0.31%
5,012
+1,564
+45% +$117K
RSG icon
98
Republic Services
RSG
$65.7B
$318K 0.3%
4,239
+1,442
+52% +$130K
CSCO icon
99
Cisco
CSCO
$479B
$306K 0.29%
7,784
+5,531
+245% +$243K
AVGO icon
100
Broadcom
AVGO
$2.04T
$305K 0.29%
12,850
+2,880
+29% +$81.1K
2 3
4
5 6

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ICW Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ICW Investment Advisors held 185 positions worth $105M, down 15% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ICW Investment Advisors's Q1 2020 filing shows 102 increased, 12 reduced and 70 closed positions. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Cisco in Q1 2020, an estimated $243K increase.
  • ICW Investment Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $71.7K.
  • ICW Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $531K.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $105M portfolio in Q1 2020.
  • ICW Investment Advisors opened 0 new positions and closed 70 in Q1 2020.
  • ICW Investment Advisors's portfolio value fell 15% quarter-over-quarter to $105M.

Based on ICW Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.