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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
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.82M
Cap. Flow
+$751K
Cap. Flow %
0.52%
Top 10 Hldgs %
19.8%
Holding
129
New
2
Increased
103
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
2
TROW icon
T. Rowe Price
TROW
+$215K
3
ROP icon
Roper Technologies
ROP
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$58.1K
5
ECL icon
Ecolab
ECL
+$57.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
2
K
Kellanova
K
+$295K
3
NVS icon
Novartis
NVS
+$213K
4
OTIS icon
Otis Worldwide
OTIS
+$205K
5
HAS icon
Hasbro
HAS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Healthcare 17.08%
3 Consumer Discretionary 13.94%
4 Industrials 13.89%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$491K 0.34%
4,740
-4,200
-47% -$415K
MMM icon
102
3M
MMM
$94.3B
$482K 0.33%
2,991
+178
+6% +$26.6K
BTI icon
103
British American Tobacco
BTI
$128B
$480K 0.33%
12,390
-2,419
-16% -$91.1K
K
104
DELISTED
Kellanova
K
$456K 0.31%
7,669
-5,280
-41% -$295K
CSCO icon
105
Cisco
CSCO
$479B
$451K 0.31%
8,716
+385
+5% +$18.1K
DG icon
106
Dollar General
DG
$27.9B
$444K 0.31%
2,192
+200
+10% +$39.7K
UNH icon
107
UnitedHealth
UNH
$370B
$441K 0.3%
1,184
+71
+6% +$24.6K
QCOM icon
108
Qualcomm
QCOM
$176B
$432K 0.3%
3,261
+6
+0.2% +$865
MGEE icon
109
MGE Energy Inc
MGEE
$3.08B
$429K 0.29%
6,005
+547
+10% +$36.8K
VFC icon
110
VF Corp
VFC
$5.89B
$395K 0.27%
4,942
-156
-3% -$12.7K
MZTI
111
The Marzetti Company
MZTI
$3.11B
$392K 0.27%
2,235
+146
+7% +$26.2K
TXN icon
112
Texas Instruments
TXN
$261B
$363K 0.25%
1,922
+74
+4% +$12.9K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$362K 0.25%
761
+2
+0.3% +$912
NSC icon
114
Norfolk Southern
NSC
$75.1B
$347K 0.24%
1,294
+43
+3% +$10.9K
CARR icon
115
Carrier Global
CARR
$52.8B
$340K 0.23%
8,044
+262
+3% +$10.2K
JPM icon
116
JPMorgan Chase
JPM
$950B
$340K 0.23%
2,232
+1
+0% +$144
SYY icon
117
Sysco
SYY
$40.3B
$338K 0.23%
4,293
+35
+0.8% +$2.71K
APH icon
118
Amphenol
APH
$209B
$289K 0.2%
8,756
+296
+3% +$9.62K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$282K 0.19%
1,415
+12
+0.9% +$2.18K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37.2B
$259K 0.18%
2,283
+1
+0% +$116
PAYX icon
121
Paychex
PAYX
$42.7B
$254K 0.17%
2,590
+123
+5% +$11.3K
STZ icon
122
Constellation Brands
STZ
$23.2B
$251K 0.17%
1,100
-35
-3% -$7.89K
ENB icon
123
Enbridge
ENB
$112B
$228K 0.16%
6,257
-423
-6% -$14.9K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$224K 0.15%
+1,308
New +$215K
CTSH icon
125
Cognizant
CTSH
$26B
$216K 0.15%
2,763
-43
-2% -$3.32K
2 3 4
5
6

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ICW Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ICW Investment Advisors held 129 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. ICW Investment Advisors opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q1 2021 buy was T. Rowe Price: 1,308 shares worth $224K.
  • ICW Investment Advisors added most to Alphabet (Google) Class C in Q1 2021, an estimated $440K increase.
  • ICW Investment Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $415K.
  • ICW Investment Advisors fully exited Novartis in Q1 2021, selling an estimated $213K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $146M portfolio in Q1 2021.
  • ICW Investment Advisors opened 2 new positions and closed 3 in Q1 2021.
  • ICW Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on ICW Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.