We are live on ! Find out more
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
GWW icon
101
W.W. Grainger
GWW
$60.4B
$337K 0.27%
+995
New +$316K
JPM icon
102
JPMorgan Chase
JPM
$947B
$333K 0.27%
+2,391
New +$307K
ENB icon
103
Enbridge
ENB
$113B
$326K 0.26%
+8,193
New +$306K
AME icon
104
Ametek
AME
$57.6B
$322K 0.26%
+3,228
New +$306K
AVGO icon
105
Broadcom
AVGO
$2T
$315K 0.26%
+9,970
New +$303K
MMM icon
106
3M
MMM
$93.2B
$296K 0.24%
+2,002
New +$280K
MGEE icon
107
MGE Energy Inc
MGEE
$3.05B
$272K 0.22%
+3,448
New +$266K
UNP icon
108
Union Pacific
UNP
$175B
$264K 0.21%
+1,458
New +$250K
CPK icon
109
Chesapeake Utilities
CPK
$3.2B
$257K 0.21%
+2,686
New +$250K
RSG icon
110
Republic Services
RSG
$64.5B
$251K 0.2%
+2,797
New +$245K
DG icon
111
Dollar General
DG
$28.1B
$243K 0.2%
+1,555
New +$247K
UNH icon
112
UnitedHealth
UNH
$367B
$240K 0.19%
+817
New +$214K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K 0.19%
+4,007
New +$236K
MZTI
114
The Marzetti Company
MZTI
$3.02B
$216K 0.18%
+1,348
New +$203K
QCOM icon
115
Qualcomm
QCOM
$168B
$200K 0.16%
+2,268
New +$190K
SYY icon
116
Sysco
SYY
$40.4B
$199K 0.16%
+2,328
New +$189K
HAS icon
117
Hasbro
HAS
$12.9B
$184K 0.15%
+1,740
New +$181K
NVS icon
118
Novartis
NVS
$293B
$183K 0.15%
+1,933
New +$173K
TROW icon
119
T. Rowe Price
TROW
$24.2B
$139K 0.11%
+1,139
New +$134K
CDK
120
DELISTED
CDK Global, Inc.
CDK
$128K 0.1%
+2,343
New +$120K
APH icon
121
Amphenol
APH
$210B
$122K 0.1%
+4,528
New +$116K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$122K 0.1%
+766
New +$117K
NSC icon
123
Norfolk Southern
NSC
$76.9B
$115K 0.09%
+590
New +$111K
STZ icon
124
Constellation Brands
STZ
$22.6B
$111K 0.09%
+586
New +$111K
PAYX icon
125
Paychex
PAYX
$42.7B
$110K 0.09%
+1,288
New +$109K
3 4
5
6 7

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

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.