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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
GPC icon
76
Genuine Parts
GPC
$18.7B
$789K 0.52%
6,241
+149
+2% +$18.8K
ECL icon
77
Ecolab
ECL
$79.9B
$772K 0.5%
3,750
+85
+2% +$18.5K
ROL icon
78
Rollins
ROL
$18.2B
$763K 0.5%
22,316
+418
+2% +$14.6K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$760K 0.5%
4,650
+100
+2% +$16K
NJR icon
80
New Jersey Resources
NJR
$5.58B
$749K 0.49%
18,934
-1,399
-7% -$59.1K
FISV
81
Fiserv Inc
FISV
$27.9B
$723K 0.47%
6,768
+106
+2% +$12.3K
ATR icon
82
AptarGroup
ATR
$8.61B
$698K 0.46%
4,954
+110
+2% +$16.2K
FTV icon
83
Fortive
FTV
$18.6B
$696K 0.45%
13,237
+289
+2% +$15.6K
D icon
84
Dominion Energy
D
$59.3B
$667K 0.44%
9,062
+238
+3% +$18.4K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$644K 0.42%
4,814
+183
+4% +$24.4K
AVGO icon
86
Broadcom
AVGO
$2.04T
$641K 0.42%
13,440
+270
+2% +$12.5K
HCSG icon
87
Healthcare Services Group
HCSG
$1.53B
$638K 0.42%
20,212
-1,339
-6% -$40.7K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$625K 0.41%
1,764
+2
+0.1% +$672
BUD icon
89
AB InBev
BUD
$165B
$622K 0.41%
8,639
-179
-2% -$13.1K
JJSF icon
90
J&J Snack Foods
JJSF
$1.71B
$596K 0.39%
3,416
+92
+3% +$15.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$595K 0.39%
4,740
-4,440
-48% -$529K
GWW icon
92
W.W. Grainger
GWW
$60.2B
$594K 0.39%
1,357
+27
+2% +$11.9K
RSG icon
93
Republic Services
RSG
$65.7B
$568K 0.37%
5,163
+93
+2% +$9.99K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.37%
10,645
-1,499
-12% -$80.6K
T icon
95
AT&T
T
$163B
$558K 0.36%
25,684
+127
+0.5% +$2.89K
CPK icon
96
Chesapeake Utilities
CPK
$3.21B
$544K 0.36%
4,520
+1
+0% +$118
AME icon
97
Ametek
AME
$58.2B
$535K 0.35%
4,006
+118
+3% +$15.8K
UNP icon
98
Union Pacific
UNP
$174B
$527K 0.34%
2,397
+53
+2% +$11.8K
CVS icon
99
CVS Health
CVS
$122B
$518K 0.34%
6,209
-314
-5% -$25.7K
MMM icon
100
3M
MMM
$94.3B
$517K 0.34%
3,116
+125
+4% +$20.9K
2 3
4
5 6

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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.