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IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.21%
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.14M
2
V icon
Visa
V
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
ABT icon
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
MA icon
1
Mastercard
MA
$487B
$3.33M 2.7%
+11,145
New +$3.14M
V icon
2
Visa
V
$689B
$3.02M 2.45%
+16,084
New +$2.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.47M 2.01%
+15,686
New +$2.3M
PEP icon
4
PepsiCo
PEP
$190B
$2.32M 1.88%
+16,956
New +$2.31M
ABT icon
5
Abbott
ABT
$183B
$2.25M 1.83%
+25,961
New +$2.17M
HD icon
6
Home Depot
HD
$338B
$2.1M 1.7%
+9,594
New +$2.17M
BDX icon
7
Becton Dickinson
BDX
$43.8B
$2.04M 1.65%
+7,673
New +$1.91M
ADP icon
8
Automatic Data Processing
ADP
$102B
$1.98M 1.61%
+11,620
New +$1.92M
ABBV icon
9
AbbVie
ABBV
$461B
$1.98M 1.6%
+22,316
New +$1.85M
ROST icon
10
Ross Stores
ROST
$77.3B
$1.93M 1.57%
+16,597
New +$1.87M
NOC icon
11
Northrop Grumman
NOC
$78.1B
$1.92M 1.56%
+5,577
New +$1.96M
ORLY icon
12
O'Reilly Automotive
ORLY
$74.8B
$1.9M 1.54%
+64,875
New +$1.86M
AAPL icon
13
Apple
AAPL
$4.95T
$1.89M 1.54%
+25,788
New +$1.66M
LMT icon
14
Lockheed Martin
LMT
$134B
$1.83M 1.48%
+4,693
New +$1.8M
O icon
15
Realty Income
O
$61.5B
$1.77M 1.43%
+24,792
New +$1.85M
SHW icon
16
Sherwin-Williams
SHW
$80.2B
$1.73M 1.41%
+8,919
New +$1.7M
RMD icon
17
ResMed
RMD
$29.2B
$1.67M 1.36%
+10,796
New +$1.56M
NKE icon
18
Nike
NKE
$62.2B
$1.66M 1.35%
+16,414
New +$1.55M
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$1.65M 1.34%
+11,303
New +$1.53M
AMGN icon
20
Amgen
AMGN
$205B
$1.64M 1.33%
+6,818
New +$1.5M
COST icon
21
Costco
COST
$422B
$1.64M 1.33%
+5,590
New +$1.66M
MCD icon
22
McDonald's
MCD
$192B
$1.62M 1.32%
+8,209
New +$1.63M
WMT icon
23
Walmart Inc
WMT
$889B
$1.62M 1.31%
+40,896
New +$1.62M
ATRI
24
DELISTED
Atrion Corp
ATRI
$1.61M 1.31%
+2,143
New +$1.62M
SBUX icon
25
Starbucks
SBUX
$119B
$1.58M 1.28%
+17,974
New +$1.53M
1
2 3 4 5

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EFP
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1NWS
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RFA
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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.