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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
AME icon
101
Ametek
AME
$58.2B
$452K 0.32%
3,774
-287
-7% -$32.3K
UNP icon
102
Union Pacific
UNP
$174B
$451K 0.32%
2,191
-34
-2% -$6.79K
VFC icon
103
VF Corp
VFC
$5.89B
$439K 0.31%
5,098
-365
-7% -$29.2K
CBSH icon
104
Commerce Bancshares
CBSH
$8.5B
$428K 0.31%
8,283
-511
-6% -$24.8K
DG icon
105
Dollar General
DG
$27.9B
$418K 0.3%
1,992
+92
+5% +$19.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$413K 0.3%
4,740
-4,820
-50% -$407K
MMM icon
107
3M
MMM
$94.3B
$410K 0.29%
2,813
-127
-4% -$18K
UNH icon
108
UnitedHealth
UNH
$370B
$384K 0.27%
1,113
-33
-3% -$11.1K
MGEE icon
109
MGE Energy Inc
MGEE
$3.08B
$379K 0.27%
5,458
-296
-5% -$20.4K
MZTI
110
The Marzetti Company
MZTI
$3.11B
$377K 0.27%
2,089
-89
-4% -$15.5K
CSCO icon
111
Cisco
CSCO
$479B
$371K 0.27%
8,331
-145
-2% -$5.96K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$318K 0.23%
759
+2
+0.3% +$770
SYY icon
113
Sysco
SYY
$40.3B
$312K 0.22%
4,258
-534
-11% -$36.7K
TXN icon
114
Texas Instruments
TXN
$261B
$301K 0.22%
1,848
-130
-7% -$20.2K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$295K 0.21%
1,251
-118
-9% -$26.8K
CARR icon
116
Carrier Global
CARR
$52.8B
$294K 0.21%
+7,782
New +$282K
JPM icon
117
JPMorgan Chase
JPM
$950B
$280K 0.2%
2,231
+1
+0% +$112
APH icon
118
Amphenol
APH
$209B
$275K 0.2%
8,460
-1,196
-12% -$36.8K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$37.2B
$269K 0.19%
2,282
-279
-11% -$30.4K
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$250K 0.18%
1,403
-127
-8% -$22.5K
STZ icon
121
Constellation Brands
STZ
$23.2B
$248K 0.18%
1,135
-95
-8% -$18.7K
CTSH icon
122
Cognizant
CTSH
$26B
$228K 0.16%
+2,806
New +$214K
PAYX icon
123
Paychex
PAYX
$42.7B
$227K 0.16%
+2,467
New +$219K
ENB icon
124
Enbridge
ENB
$112B
$214K 0.15%
6,680
-1,316
-16% -$40K
NVS icon
125
Novartis
NVS
$297B
$213K 0.15%
2,253
-303
-12% -$26.5K
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.