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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.72M
Cap. Flow
+$3.18M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$296K
2
ZTS icon
Zoetis
ZTS
+$294K
3
META icon
Meta Platforms (Facebook)
META
+$285K
4
SPGI icon
S&P Global
SPGI
+$236K
5
TMO icon
Thermo Fisher Scientific
TMO
+$235K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1M
2
NJR icon
New Jersey Resources
NJR
+$120K
3
GIS icon
General Mills
GIS
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$85.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$1.8M 1.16%
16,561
+165
+1% +$19.8K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.71M 1.1%
4,948
+124
+3% +$44.9K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$1.69M 1.09%
8,153
+109
+1% +$24.6K
YUM icon
29
Yum! Brands
YUM
$41.1B
$1.68M 1.08%
13,697
+158
+1% +$20K
O icon
30
Realty Income
O
$59.1B
$1.66M 1.07%
26,414
+324
+1% +$21.9K
EXPD icon
31
Expeditors International
EXPD
$23.2B
$1.65M 1.06%
13,824
+9
+0.1% +$1.13K
TJX icon
32
TJX Companies
TJX
$178B
$1.64M 1.06%
24,853
+252
+1% +$17.6K
CASY icon
33
Casey's General Stores
CASY
$30.9B
$1.64M 1.06%
8,696
+116
+1% +$22.8K
FAST icon
34
Fastenal
FAST
$59.5B
$1.6M 1.03%
61,852
+1,362
+2% +$37K
ATRI
35
DELISTED
Atrion Corp
ATRI
$1.59M 1.03%
2,286
+35
+2% +$23.2K
MDT icon
36
Medtronic
MDT
$112B
$1.57M 1.01%
12,500
+415
+3% +$53.7K
COR icon
37
Cencora
COR
$61.2B
$1.56M 1.01%
13,084
+93
+0.7% +$11.2K
BCPC
38
Balchem Corp
BCPC
$5.72B
$1.56M 1.01%
10,734
+442
+4% +$59.8K
AMGN icon
39
Amgen
AMGN
$222B
$1.54M 1%
7,250
+111
+2% +$25.5K
FDS icon
40
Factset
FDS
$10.2B
$1.52M 0.98%
3,849
+28
+0.7% +$10.2K
HSY icon
41
Hershey
HSY
$36.6B
$1.52M 0.98%
8,964
+146
+2% +$25.8K
LHX icon
42
L3Harris
LHX
$53.4B
$1.51M 0.98%
6,865
+284
+4% +$64.6K
KO icon
43
Coca-Cola
KO
$375B
$1.51M 0.97%
28,749
+266
+0.9% +$14.8K
GD icon
44
General Dynamics
GD
$106B
$1.5M 0.97%
7,678
+101
+1% +$19.8K
CNI icon
45
Canadian National Railway
CNI
$76.6B
$1.5M 0.97%
12,999
+384
+3% +$42.5K
MCD icon
46
McDonald's
MCD
$195B
$1.49M 0.96%
18,325
+275
+2% +$65.6K
HRL icon
47
Hormel Foods
HRL
$13.8B
$1.47M 0.95%
35,791
+662
+2% +$29.9K
CLX icon
48
Clorox
CLX
$12.7B
$1.46M 0.94%
8,833
+166
+2% +$28.6K
DOV icon
49
Dover
DOV
$28.4B
$1.42M 0.92%
9,147
+379
+4% +$62.8K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$1.41M 0.91%
9,733
+91
+0.9% +$13.3K
1
2
3 4 5

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ICW Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ICW Investment Advisors held 133 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q3 2021 filing shows 9 new, 104 increased, 18 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 3,367 shares worth $277K. The largest sale was C.H. Robinson, an estimated $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q3 2021 buy was Otis Worldwide: 3,367 shares worth $277K.
  • ICW Investment Advisors added most to Union Pacific in Q3 2021, an estimated $79.7K increase.
  • ICW Investment Advisors's biggest Q3 2021 reduction was New Jersey Resources, cutting an estimated $120K.
  • ICW Investment Advisors fully exited C.H. Robinson in Q3 2021, selling an estimated $1M.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $155M portfolio in Q3 2021.
  • ICW Investment Advisors opened 9 new positions and closed 1 in Q3 2021.
  • ICW Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on ICW Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.