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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
+15.81%
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
+$17.7M
Cap. Flow
+$2.33M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.99%
Holding
124
New
9
Increased
76
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$247K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
3
TXN icon
Texas Instruments
TXN
+$222K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
APH icon
Amphenol
APH
+$205K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$229K
2
MSFT icon
Microsoft
MSFT
+$89.1K
3
MA icon
Mastercard
MA
+$75K
4
V icon
Visa
V
+$56.1K
5
AAPL icon
Apple
AAPL
+$37.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Healthcare 18.14%
3 Industrials 13.14%
4 Consumer Discretionary 12.88%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$3.15M 2.56%
10,638
-266
-2% -$75K
MSFT icon
2
Microsoft
MSFT
$2.89T
$3.08M 2.51%
15,155
-491
-3% -$89.1K
V icon
3
Visa
V
$689B
$2.99M 2.43%
15,496
-307
-2% -$56.1K
HD icon
4
Home Depot
HD
$335B
$2.36M 1.92%
9,438
-136
-1% -$31.1K
ABT icon
5
Abbott
ABT
$182B
$2.35M 1.91%
25,676
-360
-1% -$32.5K
PEP icon
6
PepsiCo
PEP
$191B
$2.28M 1.85%
17,230
+16
+0.1% +$2.11K
AAPL icon
7
Apple
AAPL
$4.95T
$2.27M 1.84%
24,856
-488
-2% -$37.8K
ABBV icon
8
AbbVie
ABBV
$454B
$2.21M 1.8%
22,495
-113
-0.5% -$9.95K
RMD icon
9
ResMed
RMD
$29.5B
$2.04M 1.66%
10,643
-155
-1% -$25.4K
CLX icon
10
Clorox
CLX
$11.8B
$1.85M 1.51%
8,440
-75
-0.9% -$15K
BDX icon
11
Becton Dickinson
BDX
$43.8B
$1.79M 1.45%
7,662
-1
-0% -$241
ORLY icon
12
O'Reilly Automotive
ORLY
$75.1B
$1.78M 1.45%
63,480
-1,410
-2% -$36.9K
SHW icon
13
Sherwin-Williams
SHW
$80.7B
$1.76M 1.43%
9,159
-27
-0.3% -$4.87K
ADP icon
14
Automatic Data Processing
ADP
$102B
$1.73M 1.41%
11,647
-52
-0.4% -$7.45K
NOC icon
15
Northrop Grumman
NOC
$77.8B
$1.69M 1.38%
5,503
-67
-1% -$22K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.69M 1.37%
4,627
-51
-1% -$19.3K
COST icon
17
Costco
COST
$422B
$1.68M 1.36%
5,527
-80
-1% -$24.3K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$1.67M 1.36%
21,570
-32
-0.1% -$2.33K
WMT icon
19
Walmart Inc
WMT
$889B
$1.64M 1.33%
41,064
-72
-0.2% -$2.96K
AMGN icon
20
Amgen
AMGN
$203B
$1.62M 1.32%
6,868
-30
-0.4% -$6.84K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.6M 1.3%
11,378
-51
-0.4% -$7.43K
HRL icon
22
Hormel Foods
HRL
$14.3B
$1.59M 1.29%
32,927
+142
+0.4% +$6.78K
NKE icon
23
Nike
NKE
$62.5B
$1.59M 1.29%
16,197
-272
-2% -$25.1K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.6B
$1.58M 1.29%
17,648
-138
-0.8% -$11.4K
MCD icon
25
McDonald's
MCD
$192B
$1.53M 1.25%
8,312
-5
-0.1% -$917
1
2 3 4 5

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ICW Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ICW Investment Advisors held 124 positions worth $123M, up 17% from $105M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2020 filing shows 9 new, 76 increased and 38 reduced positions. Its largest new stake was Sysco: 4,700 shares worth $257K. The largest sale was RTX Corp, an estimated $229K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2020 buy was Sysco: 4,700 shares worth $257K.
  • ICW Investment Advisors added most to ExxonMobil in Q2 2020, an estimated $181K increase.
  • ICW Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $229K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $123M portfolio in Q2 2020.
  • ICW Investment Advisors opened 9 new positions and closed 0 in Q2 2020.
  • ICW Investment Advisors's portfolio value rose 17% quarter-over-quarter to $123M.

Based on ICW Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.