We are live on ! Find out more
IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.24M
Cap. Flow
-$1.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
20.25%
Holding
128
New
4
Increased
12
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
3
CARR icon
Carrier Global
CARR
+$282K
4
PAYX icon
Paychex
PAYX
+$219K
5
CTSH icon
Cognizant
CTSH
+$214K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$801K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
3
SJI
South Jersey Industries, Inc.
SJI
+$237K
4
WBA
Walgreens Boots Alliance
WBA
+$181K
5
FTV icon
Fortive
FTV
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.59%
2 Healthcare 17.05%
3 Consumer Discretionary 14.18%
4 Industrials 13.29%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$3.74M 2.67%
10,511
-169
-2% -$56.2K
V icon
2
Visa
V
$697B
$3.36M 2.4%
15,384
-183
-1% -$37.4K
MSFT icon
3
Microsoft
MSFT
$2.92T
$3.32M 2.38%
14,996
-132
-0.9% -$28.4K
AAPL icon
4
Apple
AAPL
$4.99T
$3.25M 2.32%
24,274
-381
-2% -$45.8K
ABT icon
5
Abbott
ABT
$187B
$2.76M 1.98%
25,469
-313
-1% -$34K
PEP icon
6
PepsiCo
PEP
$195B
$2.54M 1.82%
17,230
-210
-1% -$29.8K
HD icon
7
Home Depot
HD
$343B
$2.49M 1.78%
9,384
-91
-1% -$25K
ABBV icon
8
AbbVie
ABBV
$465B
$2.38M 1.71%
22,646
-150
-0.7% -$14.4K
NKE icon
9
Nike
NKE
$63.9B
$2.27M 1.63%
16,059
-261
-2% -$34.6K
SHW icon
10
Sherwin-Williams
SHW
$87.4B
$2.19M 1.57%
9,024
-168
-2% -$39.9K
RMD icon
11
ResMed
RMD
$30.3B
$2.18M 1.56%
10,374
-292
-3% -$58.2K
COST icon
12
Costco
COST
$429B
$2.1M 1.5%
5,617
+44
+0.8% +$16.4K
ADP icon
13
Automatic Data Processing
ADP
$106B
$2.04M 1.46%
11,715
-123
-1% -$20.2K
ROST icon
14
Ross Stores
ROST
$80.5B
$1.99M 1.42%
16,202
-316
-2% -$33.1K
TGT icon
15
Target
TGT
$65.5B
$1.98M 1.42%
11,372
-346
-3% -$57.7K
WMT icon
16
Walmart Inc
WMT
$900B
$1.95M 1.4%
40,575
-825
-2% -$40.1K
SBUX icon
17
Starbucks
SBUX
$118B
$1.91M 1.36%
18,032
-238
-1% -$22.7K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.6B
$1.88M 1.35%
62,565
-1,350
-2% -$40.8K
BDX icon
19
Becton Dickinson
BDX
$45.8B
$1.86M 1.33%
7,727
-31
-0.4% -$7.23K
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$1.84M 1.32%
21,266
-341
-2% -$30.2K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.82M 1.3%
11,652
+114
+1% +$16.8K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$1.76M 1.26%
8,317
-8,491
-51% -$801K
PG icon
23
Procter & Gamble
PG
$347B
$1.75M 1.25%
12,670
-119
-0.9% -$16.6K
CLX icon
24
Clorox
CLX
$12.1B
$1.68M 1.2%
8,371
-106
-1% -$21.9K
NOC icon
25
Northrop Grumman
NOC
$78B
$1.66M 1.19%
5,496
-66
-1% -$20.2K
1
2 3 4 5

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

ICW Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ICW Investment Advisors held 128 positions worth $140M, up 4.7% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. ICW Investment Advisors opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2020 buy was Carrier Global: 7,782 shares worth $294K.
  • ICW Investment Advisors added most to McDonald's in Q4 2020, an estimated $1.88M increase.
  • ICW Investment Advisors's biggest Q4 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $801K.
  • ICW Investment Advisors fully exited South Jersey Industries, Inc. in Q4 2020, selling an estimated $237K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $140M portfolio in Q4 2020.
  • ICW Investment Advisors opened 4 new positions and closed 1 in Q4 2020.
  • ICW Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $140M.

Based on ICW Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.