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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
+5.66%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.59M
Cap. Flow
+$144K
Cap. Flow %
0.09%
Top 10 Hldgs %
20.32%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
2
MCD icon
McDonald's
MCD
+$56.3K
3
AMGN icon
Amgen
AMGN
+$28.8K
4
PEP icon
PepsiCo
PEP
+$27.5K
5
WMT icon
Walmart Inc
WMT
+$27.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
2
ENB icon
Enbridge
ENB
+$228K
3
CTSH icon
Cognizant
CTSH
+$216K
4
K
Kellanova
K
+$128K
5
BTI icon
British American Tobacco
BTI
+$84.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.32%
2 Healthcare 17.12%
3 Industrials 14.05%
4 Consumer Discretionary 13.95%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.9B
$494K 0.32%
2,281
+89
+4% +$18.7K
SJM icon
102
J.M. Smucker
SJM
$12.8B
$487K 0.32%
3,760
-448
-11% -$59.5K
UNH icon
103
UnitedHealth
UNH
$370B
$487K 0.32%
1,217
+33
+3% +$13.2K
CSCO icon
104
Cisco
CSCO
$479B
$480K 0.31%
9,049
+333
+4% +$17.5K
QCOM icon
105
Qualcomm
QCOM
$176B
$471K 0.31%
3,293
+32
+1% +$4.33K
CBSH icon
106
Commerce Bancshares
CBSH
$8.5B
$459K 0.3%
7,853
-593
-7% -$35.7K
MGEE icon
107
MGE Energy Inc
MGEE
$3.08B
$457K 0.3%
6,143
+138
+2% +$10.3K
MZTI
108
The Marzetti Company
MZTI
$3.11B
$451K 0.29%
2,329
+94
+4% +$17.6K
VFC icon
109
VF Corp
VFC
$5.89B
$414K 0.27%
5,049
+107
+2% +$8.92K
CARR icon
110
Carrier Global
CARR
$52.8B
$413K 0.27%
8,494
+450
+6% +$20.1K
BTI icon
111
British American Tobacco
BTI
$128B
$402K 0.26%
10,237
-2,153
-17% -$84.3K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$374K 0.24%
762
+1
+0.1% +$493
TXN icon
113
Texas Instruments
TXN
$261B
$371K 0.24%
1,927
+5
+0.3% +$937
NSC icon
114
Norfolk Southern
NSC
$75.1B
$354K 0.23%
1,332
+38
+3% +$10.5K
JPM icon
115
JPMorgan Chase
JPM
$950B
$347K 0.23%
2,233
+1
+0% +$157
K
116
DELISTED
Kellanova
K
$336K 0.22%
5,565
-2,104
-27% -$128K
SYY icon
117
Sysco
SYY
$40.3B
$335K 0.22%
4,311
+18
+0.4% +$1.45K
APH icon
118
Amphenol
APH
$209B
$314K 0.21%
9,194
+438
+5% +$14.8K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$291K 0.19%
1,419
+4
+0.3% +$829
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37.2B
$284K 0.19%
2,283
– –
PAYX icon
121
Paychex
PAYX
$42.7B
$279K 0.18%
2,603
+13
+0.5% +$1.31K
ROP icon
122
Roper Technologies
ROP
$39.8B
$271K 0.18%
576
+44
+8% +$19.5K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$260K 0.17%
1,315
+7
+0.5% +$1.31K
STZ icon
124
Constellation Brands
STZ
$23.2B
$258K 0.17%
1,104
+4
+0.4% +$939
CTSH icon
125
Cognizant
CTSH
$26B
– –
-2,763
Closed -$216K
2 3 4
5
6

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ICW Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ICW Investment Advisors held 126 positions worth $153M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. ICW Investment Advisors opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $526K increase.
  • ICW Investment Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $529K.
  • ICW Investment Advisors fully exited Enbridge in Q2 2021, selling an estimated $228K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $153M portfolio in Q2 2021.
  • ICW Investment Advisors opened 0 new positions and closed 2 in Q2 2021.
  • ICW Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $153M.

Based on ICW Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.