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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
AME icon
101
Ametek
AME
$58.2B
$404K 0.3%
4,061
+127
+3% +$12.3K
DG icon
102
Dollar General
DG
$27.9B
$398K 0.3%
1,900
+76
+4% +$14.9K
MMM icon
103
3M
MMM
$94.3B
$394K 0.3%
2,940
+131
+5% +$17.6K
MZTI
104
The Marzetti Company
MZTI
$3.11B
$389K 0.29%
2,178
+86
+4% +$14.4K
CPK icon
105
Chesapeake Utilities
CPK
$3.21B
$388K 0.29%
4,598
+153
+3% +$12.6K
VFC icon
106
VF Corp
VFC
$5.89B
$384K 0.29%
5,463
+244
+5% +$15.8K
CBSH icon
107
Commerce Bancshares
CBSH
$8.5B
$369K 0.28%
8,794
+304
+4% +$13.1K
MGEE icon
108
MGE Energy Inc
MGEE
$3.08B
$361K 0.27%
5,754
+297
+5% +$19.2K
UNH icon
109
UnitedHealth
UNH
$370B
$357K 0.27%
1,146
+58
+5% +$17.8K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$344K 0.26%
4,680
-4,740
-50% -$361K
CSCO icon
111
Cisco
CSCO
$479B
$334K 0.25%
8,476
+401
+5% +$17.5K
SYY icon
112
Sysco
SYY
$40.3B
$298K 0.22%
4,792
+92
+2% +$5.35K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$293K 0.22%
1,369
+69
+5% +$13.9K
TXN icon
114
Texas Instruments
TXN
$261B
$282K 0.21%
1,978
+72
+4% +$9.79K
APH icon
115
Amphenol
APH
$209B
$261K 0.2%
9,656
+468
+5% +$12.3K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.19%
757
+2
+0.3% +$683
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
$248K 0.19%
1,530
+82
+6% +$12.8K
SJI
118
DELISTED
South Jersey Industries, Inc.
SJI
$237K 0.18%
12,311
+170
+1% +$3.81K
ENB icon
119
Enbridge
ENB
$112B
$233K 0.17%
7,996
-82
-1% -$2.58K
STZ icon
120
Constellation Brands
STZ
$23.2B
$233K 0.17%
1,230
+17
+1% +$3.1K
HEI.A icon
121
HEICO Corp Class A
HEI.A
$37.2B
$227K 0.17%
2,561
+3
+0.1% +$253
NVS icon
122
Novartis
NVS
$297B
$222K 0.17%
2,556
+16
+0.6% +$1.39K
JPM icon
123
JPMorgan Chase
JPM
$950B
$215K 0.16%
2,230
+2
+0.1% +$196
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$208K 0.16%
3,334
-327
-9% -$20K
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.