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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
-14.43%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.1M
Cap. Flow
+$1.36M
Cap. Flow %
1.29%
Top 10 Hldgs %
19.27%
Holding
185
New
–
Increased
102
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$243K
2
T icon
AT&T
T
+$170K
3
ATR icon
AptarGroup
ATR
+$166K
4
NJR icon
New Jersey Resources
NJR
+$149K
5
RSG icon
Republic Services
RSG
+$130K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K
3
SYY icon
Sysco
SYY
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.94%
2 Healthcare 18.63%
3 Industrials 12.95%
4 Consumer Discretionary 12.68%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$2.63M 2.5%
10,904
-241
-2% -$71.7K
V icon
2
Visa
V
$701B
$2.55M 2.42%
15,803
-281
-2% -$52.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.47M 2.34%
15,646
-40
-0.3% -$6.58K
PEP icon
4
PepsiCo
PEP
$196B
$2.07M 1.96%
17,214
+258
+2% +$34.9K
ABT icon
5
Abbott
ABT
$188B
$2.05M 1.95%
26,036
+75
+0.3% +$6.26K
HD icon
6
Home Depot
HD
$337B
$1.79M 1.7%
9,574
-20
-0.2% -$4.39K
ABBV icon
7
AbbVie
ABBV
$465B
$1.72M 1.64%
22,608
+292
+1% +$24.9K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$1.72M 1.63%
7,663
-10
-0.1% -$2.47K
NOC icon
9
Northrop Grumman
NOC
$76B
$1.69M 1.6%
5,570
-7
-0.1% -$2.44K
AAPL icon
10
Apple
AAPL
$4.97T
$1.61M 1.53%
25,344
-444
-2% -$32.7K
ADP icon
11
Automatic Data Processing
ADP
$109B
$1.6M 1.52%
11,699
+79
+0.7% +$12.7K
COST icon
12
Costco
COST
$432B
$1.6M 1.52%
5,607
+17
+0.3% +$5.16K
RMD icon
13
ResMed
RMD
$31.1B
$1.59M 1.51%
10,798
+2
+0% +$319
LMT icon
14
Lockheed Martin
LMT
$131B
$1.59M 1.51%
4,678
-15
-0.3% -$5.9K
WMT icon
15
Walmart Inc
WMT
$909B
$1.56M 1.48%
41,136
+240
+0.6% +$9.23K
HRL icon
16
Hormel Foods
HRL
$14.2B
$1.53M 1.45%
32,785
+303
+0.9% +$13.8K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.5M 1.42%
11,429
+126
+1% +$17.9K
CLX icon
18
Clorox
CLX
$12B
$1.48M 1.4%
8,515
+159
+2% +$26.3K
ROST icon
19
Ross Stores
ROST
$80.8B
$1.44M 1.37%
16,554
-43
-0.3% -$4.59K
ATRI
20
DELISTED
Atrion Corp
ATRI
$1.42M 1.34%
2,179
+36
+2% +$24.6K
SHW icon
21
Sherwin-Williams
SHW
$84.8B
$1.41M 1.34%
9,186
+267
+3% +$48.2K
AMGN icon
22
Amgen
AMGN
$209B
$1.4M 1.33%
6,898
+80
+1% +$17.5K
PG icon
23
Procter & Gamble
PG
$340B
$1.39M 1.32%
12,626
+179
+1% +$21.5K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$1.39M 1.32%
21,602
+347
+2% +$24.6K
MCD icon
25
McDonald's
MCD
$193B
$1.38M 1.31%
8,317
+108
+1% +$21.3K
1
2 3 4 5

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ICW Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ICW Investment Advisors held 185 positions worth $105M, down 15% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ICW Investment Advisors's Q1 2020 filing shows 102 increased, 12 reduced and 70 closed positions. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Cisco in Q1 2020, an estimated $243K increase.
  • ICW Investment Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $71.7K.
  • ICW Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $531K.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $105M portfolio in Q1 2020.
  • ICW Investment Advisors opened 0 new positions and closed 70 in Q1 2020.
  • ICW Investment Advisors's portfolio value fell 15% quarter-over-quarter to $105M.

Based on ICW Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.