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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
MMM icon
101
3M
MMM
$94.3B
$304K 0.29%
2,666
+664
+33% +$87.4K
CBSH icon
102
Commerce Bancshares
CBSH
$8.5B
$302K 0.29%
8,051
+753
+10% +$35.6K
GWW icon
103
W.W. Grainger
GWW
$60.2B
$295K 0.28%
1,189
+194
+19% +$57.4K
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
$295K 0.28%
11,809
+958
+9% +$28.3K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$288K 0.27%
4,940
-520
-10% -$35.3K
UNP icon
106
Union Pacific
UNP
$174B
$286K 0.27%
2,026
+568
+39% +$93.9K
MZTI
107
The Marzetti Company
MZTI
$3.11B
$271K 0.26%
1,876
+528
+39% +$80.1K
DG icon
108
Dollar General
DG
$27.9B
$269K 0.26%
1,778
+223
+14% +$34.4K
AME icon
109
Ametek
AME
$58.2B
$266K 0.25%
3,698
+470
+15% +$42.4K
UNH icon
110
UnitedHealth
UNH
$370B
$266K 0.25%
1,069
+252
+31% +$69.3K
VFC icon
111
VF Corp
VFC
$5.89B
$258K 0.25%
4,779
+913
+24% +$71.2K
ENB icon
112
Enbridge
ENB
$112B
$242K 0.23%
8,333
+140
+2% +$5.19K
QCOM icon
113
Qualcomm
QCOM
$176B
$216K 0.21%
3,198
+930
+41% +$76.2K
JPM icon
114
JPMorgan Chase
JPM
$950B
$215K 0.2%
2,393
+2
+0.1% +$243
NVS icon
115
Novartis
NVS
$297B
$202K 0.19%
2,455
+522
+27% +$46.6K
ADBE icon
116
Adobe
ADBE
$105B
– –
-101
Closed -$33K
ALC icon
117
Alcon
ALC
$35B
– –
-154
Closed -$9K
AMP icon
118
Ameriprise Financial
AMP
$48.8B
– –
-60
Closed -$10K
APH icon
119
Amphenol
APH
$209B
– –
-4,528
Closed -$122K
BLK icon
120
Blackrock
BLK
$176B
– –
-21
Closed -$11K
CDW icon
121
CDW
CDW
$17B
– –
-242
Closed -$35K
COP icon
122
ConocoPhillips
COP
$141B
– –
-317
Closed -$21K
CSX icon
123
CSX Corp
CSX
$93.1B
– –
-3,096
Closed -$75K
CTSH icon
124
Cognizant
CTSH
$26B
– –
-1,491
Closed -$92K
CTVA icon
125
Corteva
CTVA
$51.3B
– –
-80
Closed -$2K
3 4
5
6 7

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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.