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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
+3.6%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.82M
Cap. Flow
+$751K
Cap. Flow %
0.52%
Top 10 Hldgs %
19.8%
Holding
129
New
2
Increased
103
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
2
TROW icon
T. Rowe Price
TROW
+$215K
3
ROP icon
Roper Technologies
ROP
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$58.1K
5
ECL icon
Ecolab
ECL
+$57.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
2
K
Kellanova
K
+$295K
3
NVS icon
Novartis
NVS
+$213K
4
OTIS icon
Otis Worldwide
OTIS
+$205K
5
HAS icon
Hasbro
HAS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Healthcare 17.08%
3 Consumer Discretionary 13.94%
4 Industrials 13.89%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$3.75M 2.58%
10,530
+19
+0.2% +$6.63K
MSFT icon
2
Microsoft
MSFT
$2.92T
$3.51M 2.41%
14,874
-122
-0.8% -$28.3K
V icon
3
Visa
V
$697B
$3.26M 2.24%
15,386
+2
+0% +$421
ABT icon
4
Abbott
ABT
$187B
$3.05M 2.09%
25,427
-42
-0.2% -$4.98K
AAPL icon
5
Apple
AAPL
$4.99T
$2.93M 2.01%
23,955
-319
-1% -$40.9K
HD icon
6
Home Depot
HD
$343B
$2.88M 1.98%
9,440
+56
+0.6% +$15.4K
PEP icon
7
PepsiCo
PEP
$195B
$2.49M 1.71%
17,629
+399
+2% +$54.8K
ABBV icon
8
AbbVie
ABBV
$465B
$2.46M 1.69%
22,739
+93
+0.4% +$9.95K
SHW icon
9
Sherwin-Williams
SHW
$87.4B
$2.25M 1.55%
9,162
+138
+2% +$32.9K
TGT icon
10
Target
TGT
$65.5B
$2.25M 1.55%
11,361
-11
-0.1% -$2.06K
ADP icon
11
Automatic Data Processing
ADP
$106B
$2.23M 1.53%
11,818
+103
+0.9% +$17.9K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.6B
$2.13M 1.46%
62,850
+285
+0.5% +$8.83K
NKE icon
13
Nike
NKE
$63.9B
$2.12M 1.46%
15,957
-102
-0.6% -$14.2K
RMD icon
14
ResMed
RMD
$30.3B
$2.02M 1.39%
10,428
+54
+0.5% +$10.8K
COST icon
15
Costco
COST
$429B
$1.99M 1.37%
5,657
+40
+0.7% +$13.9K
SBUX icon
16
Starbucks
SBUX
$118B
$1.97M 1.35%
18,039
+7
+0% +$735
ROST icon
17
Ross Stores
ROST
$80.5B
$1.95M 1.34%
16,276
+74
+0.5% +$8.78K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$1.93M 1.33%
11,767
+115
+1% +$18.6K
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$1.88M 1.29%
21,501
+235
+1% +$19.6K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$1.88M 1.29%
8,380
+63
+0.8% +$5.6K
BDX icon
21
Becton Dickinson
BDX
$45.8B
$1.87M 1.28%
7,867
+140
+2% +$34.2K
WMT icon
22
Walmart Inc
WMT
$900B
$1.86M 1.27%
40,989
+414
+1% +$19.2K
CASY icon
23
Casey's General Stores
CASY
$31.7B
$1.84M 1.26%
8,496
+15
+0.2% +$3K
NOC icon
24
Northrop Grumman
NOC
$78B
$1.81M 1.25%
5,605
+109
+2% +$32.9K
LIN icon
25
Linde
LIN
$236B
$1.79M 1.23%
6,392
+91
+1% +$23.6K
1
2 3 4 5

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ICW Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ICW Investment Advisors held 129 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. ICW Investment Advisors opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q1 2021 buy was T. Rowe Price: 1,308 shares worth $224K.
  • ICW Investment Advisors added most to Alphabet (Google) Class C in Q1 2021, an estimated $440K increase.
  • ICW Investment Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $415K.
  • ICW Investment Advisors fully exited Novartis in Q1 2021, selling an estimated $213K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $146M portfolio in Q1 2021.
  • ICW Investment Advisors opened 2 new positions and closed 3 in Q1 2021.
  • ICW Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on ICW Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.