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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
+8.35%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.6M
Cap. Flow
+$1.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
20.09%
Holding
124
New
–
Increased
114
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$372K
2
MCD icon
McDonald's
MCD
+$116K
3
T icon
AT&T
T
+$30.4K
4
PEP icon
PepsiCo
PEP
+$28.6K
5
ABBV icon
AbbVie
ABBV
+$28.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$82.2K
3
WBA
Walgreens Boots Alliance
WBA
+$53.4K
4
AAPL icon
Apple
AAPL
+$21.9K
5
HCSG icon
Healthcare Services Group
HCSG
+$21.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.63%
2 Healthcare 17.12%
3 Consumer Discretionary 13.65%
4 Industrials 13.34%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$3.61M 2.71%
10,680
+42
+0.4% +$13.7K
MSFT icon
2
Microsoft
MSFT
$2.92T
$3.18M 2.38%
15,128
-27
-0.2% -$5.67K
V icon
3
Visa
V
$697B
$3.11M 2.33%
15,567
+71
+0.5% +$14.2K
AAPL icon
4
Apple
AAPL
$4.99T
$2.85M 2.14%
24,655
-201
-0.8% -$21.9K
ABT icon
5
Abbott
ABT
$187B
$2.81M 2.1%
25,782
+106
+0.4% +$10.8K
HD icon
6
Home Depot
HD
$343B
$2.63M 1.97%
9,475
+37
+0.4% +$10K
PEP icon
7
PepsiCo
PEP
$195B
$2.42M 1.81%
17,440
+210
+1% +$28.6K
SHW icon
8
Sherwin-Williams
SHW
$87.4B
$2.13M 1.6%
9,192
+33
+0.4% +$7.21K
NKE icon
9
Nike
NKE
$63.9B
$2.05M 1.53%
16,320
+123
+0.8% +$13.2K
CHD icon
10
Church & Dwight Co
CHD
$23.7B
$2.02M 1.52%
21,607
+37
+0.2% +$3.36K
ABBV icon
11
AbbVie
ABBV
$465B
$2M 1.5%
22,796
+301
+1% +$28.3K
COST icon
12
Costco
COST
$429B
$1.98M 1.48%
5,573
+46
+0.8% +$15.5K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.6B
$1.97M 1.47%
63,915
+435
+0.7% +$13.2K
WMT icon
14
Walmart Inc
WMT
$900B
$1.93M 1.45%
41,400
+336
+0.8% +$14.9K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$1.84M 1.38%
16,808
-840
-5% -$82.2K
TGT icon
16
Target
TGT
$65.5B
$1.84M 1.38%
11,718
+122
+1% +$16.7K
RMD icon
17
ResMed
RMD
$30.3B
$1.83M 1.37%
10,666
+23
+0.2% +$4.25K
LMT icon
18
Lockheed Martin
LMT
$134B
$1.8M 1.35%
4,688
+61
+1% +$23.3K
CLX icon
19
Clorox
CLX
$12.1B
$1.78M 1.33%
8,477
+37
+0.4% +$8.24K
PG icon
20
Procter & Gamble
PG
$347B
$1.78M 1.33%
12,789
+135
+1% +$17.9K
AMGN icon
21
Amgen
AMGN
$212B
$1.76M 1.32%
6,937
+69
+1% +$17.1K
BDX icon
22
Becton Dickinson
BDX
$45.8B
$1.76M 1.32%
7,758
+96
+1% +$23.6K
NOC icon
23
Northrop Grumman
NOC
$78B
$1.75M 1.31%
5,562
+59
+1% +$19.2K
MCD icon
24
McDonald's
MCD
$194B
$1.72M 1.29%
8,875
+563
+7% +$116K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.72M 1.29%
11,538
+160
+1% +$23.7K
1
2 3 4 5

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ICW Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, ICW Investment Advisors held 124 positions worth $134M, up 8.6% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. ICW Investment Advisors opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • ICW Investment Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $372K increase.
  • ICW Investment Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $361K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q3 2020.
  • ICW Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • ICW Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $134M.

Based on ICW Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.