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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
+5.66%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.59M
Cap. Flow
+$144K
Cap. Flow %
0.09%
Top 10 Hldgs %
20.32%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
2
MCD icon
McDonald's
MCD
+$56.3K
3
AMGN icon
Amgen
AMGN
+$28.8K
4
PEP icon
PepsiCo
PEP
+$27.5K
5
WMT icon
Walmart Inc
WMT
+$27.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
2
ENB icon
Enbridge
ENB
+$228K
3
CTSH icon
Cognizant
CTSH
+$216K
4
K
Kellanova
K
+$128K
5
BTI icon
British American Tobacco
BTI
+$84.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.32%
2 Healthcare 17.12%
3 Industrials 14.05%
4 Consumer Discretionary 13.95%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.97M 2.59%
14,653
-221
-1% -$56.2K
MA icon
2
Mastercard
MA
$483B
$3.81M 2.48%
10,425
-105
-1% -$39K
V icon
3
Visa
V
$686B
$3.59M 2.34%
15,354
-32
-0.2% -$7.32K
AAPL icon
4
Apple
AAPL
$4.92T
$3.27M 2.13%
23,864
-91
-0.4% -$11.8K
HD icon
5
Home Depot
HD
$338B
$3.02M 1.97%
9,465
+25
+0.3% +$7.95K
ABT icon
6
Abbott
ABT
$181B
$2.96M 1.93%
25,519
+92
+0.4% +$10.7K
TGT icon
7
Target
TGT
$63.2B
$2.72M 1.78%
11,249
-112
-1% -$24.5K
PEP icon
8
PepsiCo
PEP
$189B
$2.64M 1.72%
17,818
+189
+1% +$27.5K
ABBV icon
9
AbbVie
ABBV
$462B
$2.58M 1.68%
22,884
+145
+0.6% +$16.3K
RMD icon
10
ResMed
RMD
$28.9B
$2.58M 1.68%
10,448
+20
+0.2% +$4.21K
SHW icon
11
Sherwin-Williams
SHW
$80.4B
$2.49M 1.63%
9,151
-11
-0.1% -$3.01K
NKE icon
12
Nike
NKE
$62.1B
$2.47M 1.61%
15,962
+5
+0% +$673
ORLY icon
13
O'Reilly Automotive
ORLY
$73.8B
$2.37M 1.55%
62,820
-30
-0% -$1.08K
ADP icon
14
Automatic Data Processing
ADP
$101B
$2.36M 1.54%
11,880
+62
+0.5% +$12K
COST icon
15
Costco
COST
$420B
$2.25M 1.47%
5,700
+43
+0.8% +$16.3K
NOC icon
16
Northrop Grumman
NOC
$78.1B
$2.06M 1.34%
5,659
+54
+1% +$19.4K
ROST icon
17
Ross Stores
ROST
$77.7B
$2.03M 1.33%
16,396
+120
+0.7% +$15K
SBUX icon
18
Starbucks
SBUX
$120B
$2.03M 1.32%
18,144
+105
+0.6% +$11.9K
JNJ icon
19
Johnson & Johnson
JNJ
$637B
$1.96M 1.28%
11,911
+144
+1% +$23.8K
WMT icon
20
Walmart Inc
WMT
$880B
$1.95M 1.28%
41,571
+582
+1% +$27.1K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$1.95M 1.27%
8,437
+57
+0.7% +$5.08K
BDX icon
22
Becton Dickinson
BDX
$43.7B
$1.89M 1.23%
7,952
+85
+1% +$20.4K
LIN icon
23
Linde
LIN
$237B
$1.86M 1.21%
6,433
+41
+0.6% +$12K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$1.85M 1.21%
21,709
+208
+1% +$18K
NVO
25
Novo Nordisk
NVO
$218B
$1.83M 1.2%
43,792
+624
+1% +$24.2K
1
2 3 4 5

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ICW Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ICW Investment Advisors held 126 positions worth $153M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. ICW Investment Advisors opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $526K increase.
  • ICW Investment Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $529K.
  • ICW Investment Advisors fully exited Enbridge in Q2 2021, selling an estimated $228K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $153M portfolio in Q2 2021.
  • ICW Investment Advisors opened 0 new positions and closed 2 in Q2 2021.
  • ICW Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $153M.

Based on ICW Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.