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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
+8.21%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.24M
Cap. Flow
-$1.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
20.25%
Holding
128
New
4
Increased
12
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
3
CARR icon
Carrier Global
CARR
+$282K
4
PAYX icon
Paychex
PAYX
+$219K
5
CTSH icon
Cognizant
CTSH
+$214K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$801K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
3
SJI
South Jersey Industries, Inc.
SJI
+$237K
4
WBA
Walgreens Boots Alliance
WBA
+$181K
5
FTV icon
Fortive
FTV
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.59%
2 Healthcare 17.05%
3 Consumer Discretionary 14.18%
4 Industrials 13.29%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$741K 0.53%
6,561
-232
-3% -$25K
ECL icon
77
Ecolab
ECL
$79.9B
$730K 0.52%
3,393
-138
-4% -$28.8K
BUD icon
78
AB InBev
BUD
$165B
$717K 0.51%
10,157
-334
-3% -$21.1K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$710K 0.51%
22,313
-1,293
-5% -$38.3K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
$699K 0.5%
4,402
-112
-2% -$17.8K
RTX icon
81
RTX Corp
RTX
$301B
$673K 0.48%
9,428
+241
+3% +$15.8K
PSA icon
82
Public Storage
PSA
$61.3B
$651K 0.47%
2,845
-126
-4% -$28.9K
FTV icon
83
Fortive
FTV
$18.6B
$643K 0.46%
12,257
-2,827
-19% -$145K
ATR icon
84
AptarGroup
ATR
$8.61B
$638K 0.46%
4,675
-273
-6% -$33.9K
SJM icon
85
J.M. Smucker
SJM
$12.8B
$620K 0.44%
5,405
-355
-6% -$41.3K
D icon
86
Dominion Energy
D
$59.3B
$616K 0.44%
8,311
-157
-2% -$12.5K
HCSG icon
87
Healthcare Services Group
HCSG
$1.53B
$598K 0.43%
21,532
-3,814
-15% -$92.2K
GPC icon
88
Genuine Parts
GPC
$18.7B
$578K 0.41%
5,803
-343
-6% -$33.5K
BTI icon
89
British American Tobacco
BTI
$128B
$559K 0.4%
14,809
-610
-4% -$21.8K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$558K 0.4%
4,193
-155
-4% -$21.7K
AVGO icon
91
Broadcom
AVGO
$2.04T
$555K 0.4%
12,780
-1,060
-8% -$41.3K
T icon
92
AT&T
T
$163B
$555K 0.4%
25,806
-1,082
-4% -$23.3K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.4%
14,066
-4,667
-25% -$181K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$550K 0.39%
1,759
+3
+0.2% +$881
GWW icon
95
W.W. Grainger
GWW
$60.2B
$506K 0.36%
1,244
-62
-5% -$24.4K
JJSF icon
96
J&J Snack Foods
JJSF
$1.71B
$494K 0.35%
3,205
-127
-4% -$18.5K
QCOM icon
97
Qualcomm
QCOM
$176B
$488K 0.35%
3,255
-185
-5% -$25.8K
CVS icon
98
CVS Health
CVS
$122B
$481K 0.34%
7,095
-367
-5% -$23.9K
CPK icon
99
Chesapeake Utilities
CPK
$3.21B
$462K 0.33%
4,331
-267
-6% -$26.7K
RSG icon
100
Republic Services
RSG
$65.7B
$455K 0.33%
4,751
-194
-4% -$18.5K
2 3
4
5 6

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ICW Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ICW Investment Advisors held 128 positions worth $140M, up 4.7% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. ICW Investment Advisors opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q4 2020 buy was Carrier Global: 7,782 shares worth $294K.
  • ICW Investment Advisors added most to McDonald's in Q4 2020, an estimated $1.88M increase.
  • ICW Investment Advisors's biggest Q4 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $801K.
  • ICW Investment Advisors fully exited South Jersey Industries, Inc. in Q4 2020, selling an estimated $237K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $140M portfolio in Q4 2020.
  • ICW Investment Advisors opened 4 new positions and closed 1 in Q4 2020.
  • ICW Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $140M.

Based on ICW Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.