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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
ROP icon
126
Roper Technologies
ROP
$39.8B
$215K 0.15%
+532
New +$214K
HAS icon
127
Hasbro
HAS
$13.2B
– –
-2,173
Closed -$204K
NVS icon
128
Novartis
NVS
$297B
– –
-2,253
Closed -$213K
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
– –
-3,066
Closed -$205K
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.