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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
+4.99%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.14M |
| 2 |
Visa
V
|
+$2.9M |
| 3 |
PepsiCo
PEP
|
+$2.31M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Abbott
ABT
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.49% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.52% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.17T
| $22K | 0.02% |
+381
| New | +$20.2K |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $22K | 0.02% |
+539
| New | +$21.4K |
|
153
ConocoPhillips
COP
$142B
| $21K | 0.02% |
+317
| New | +$18.6K |
|
154
Mettler-Toledo International
MTD
$28.5B
| $21K | 0.02% |
+26
| New | +$18.8K |
|
155
Intercontinental Exchange
ICE
$84.1B
| $20K | 0.02% |
+216
| New | +$20K |
|
156
CubeSmart
CUBE
$9.42B
| $19K | 0.02% |
+606
| New | +$19.5K |
|
157
Intuit
INTU
$88.1B
| $19K | 0.02% |
+71
| New | +$18.6K |
|
158
Phillips 66
PSX
$82.4B
| $18K | 0.01% |
+161
| New | +$18.1K |
|
159
Mondelez International
MDLZ
$80.1B
| $16K | 0.01% |
+291
| New | +$15.6K |
|
160
Omega Healthcare
OHI
$14.8B
| $16K | 0.01% |
+383
| New | +$16.2K |
|
161
Kontoor Brands
KTB
$4.36B
| $15K | 0.01% |
+365
| New | +$13.8K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $14K | 0.01% |
+132
| New | +$13.9K |
|
163
Goldman Sachs
GS
$301B
| $12K | 0.01% |
+51
| New | +$11.1K |
|
164
Blackrock
BLK
$175B
| $11K | 0.01% |
+21
| New | +$9.96K |
|
165
Consolidated Edison
ED
$40.2B
| $11K | 0.01% |
+124
| New | +$11.1K |
|
166
Graco
GGG
$13.5B
| $11K | 0.01% |
+215
| New | +$10.3K |
|
167
HEICO Corp
HEI
$50.8B
| $11K | 0.01% |
+96
| New | +$11.8K |
|
168
PayPal
PYPL
$51.1B
| $11K | 0.01% |
+100
| New | +$10.4K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11K | 0.01% |
+172
| New | +$11K |
|
170
Ameriprise Financial
AMP
$49.5B
| $10K | 0.01% |
+60
| New | +$9.3K |
|
171
Skyworks Solutions
SWKS
$10.1B
| $10K | 0.01% |
+85
| New | +$8.35K |
|
172
Alcon
ALC
$33.9B
| $9K | 0.01% |
+154
| New | +$8.82K |
|
173
Valero Energy
VLO
$87.2B
| $9K | 0.01% |
+100
| New | +$9.45K |
|
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $8K | 0.01% |
+140
| New | +$7.76K |
|
175
Lear
LEA
$7.93B
| $8K | 0.01% |
+60
| New | +$7.43K |
|
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ICW Investment Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for ICW Investment Advisors, which disclosed 185 positions worth $123M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Mastercard: 11,145 shares worth $3.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Consumer Discretionary.
- ICW Investment Advisors's largest Q4 2019 buy was Mastercard: 11,145 shares worth $3.33M.
- ICW Investment Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
- ICW Investment Advisors disclosed 185 positions in Q4 2019, its first 13F filing on record.
Based on ICW Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.