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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$701K 0.53%
9,560
+4,880
+104% +$372K
FISV
77
Fiserv Inc
FISV
$27.9B
$700K 0.52%
6,793
+135
+2% +$13.4K
CVX icon
78
Chevron
CVX
$366B
$691K 0.52%
9,600
+16
+0.2% +$1.35K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.5%
18,733
-1,366
-7% -$53.4K
D icon
80
Dominion Energy
D
$59.3B
$668K 0.5%
8,468
+289
+4% +$22.7K
SJM icon
81
J.M. Smucker
SJM
$12.8B
$665K 0.5%
5,760
+149
+3% +$16.6K
PSA icon
82
Public Storage
PSA
$61.3B
$662K 0.5%
2,971
+91
+3% +$18.6K
KDP icon
83
Keurig Dr Pepper
KDP
$40.8B
$652K 0.49%
23,606
+625
+3% +$18.3K
NJR icon
84
New Jersey Resources
NJR
$5.58B
$645K 0.48%
23,882
+163
+0.7% +$4.96K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$642K 0.48%
4,348
+129
+3% +$19.4K
GPC icon
86
Genuine Parts
GPC
$18.7B
$585K 0.44%
6,146
+205
+3% +$19.1K
T icon
87
AT&T
T
$163B
$579K 0.43%
26,888
+1,361
+5% +$30.4K
BUD icon
88
AB InBev
BUD
$165B
$565K 0.42%
10,491
-34
-0.3% -$1.88K
ATR icon
89
AptarGroup
ATR
$8.61B
$560K 0.42%
4,948
+138
+3% +$16.1K
BTI icon
90
British American Tobacco
BTI
$128B
$557K 0.42%
15,419
+288
+2% +$10.1K
HCSG icon
91
Healthcare Services Group
HCSG
$1.53B
$546K 0.41%
25,346
-919
-3% -$21.4K
RTX icon
92
RTX Corp
RTX
$301B
$529K 0.4%
9,187
+424
+5% +$25.8K
AVGO icon
93
Broadcom
AVGO
$2.04T
$504K 0.38%
13,840
+520
+4% +$17.4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$488K 0.37%
1,756
+2
+0.1% +$542
GWW icon
95
W.W. Grainger
GWW
$60.2B
$466K 0.35%
1,306
+44
+3% +$15.2K
RSG icon
96
Republic Services
RSG
$65.7B
$462K 0.35%
4,945
+162
+3% +$14.5K
UNP icon
97
Union Pacific
UNP
$174B
$438K 0.33%
2,225
+79
+4% +$14.7K
CVS icon
98
CVS Health
CVS
$122B
$436K 0.33%
7,462
+93
+1% +$5.79K
JJSF icon
99
J&J Snack Foods
JJSF
$1.71B
$434K 0.33%
3,332
+122
+4% +$15.9K
QCOM icon
100
Qualcomm
QCOM
$176B
$405K 0.3%
3,440
+78
+2% +$8.33K
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.