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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
+12.61%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.28%
Top 10 Hldgs %
20.41%
Holding
135
New
3
Increased
108
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$902K
2
CSCO icon
Cisco
CSCO
+$536K
3
INTU icon
Intuit
INTU
+$527K
4
AMZN icon
Amazon
AMZN
+$404K
5
SBUX icon
Starbucks
SBUX
+$268K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
T icon
AT&T
T
+$509K
3
MSFT icon
Microsoft
MSFT
+$156K
4
HCSG icon
Healthcare Services Group
HCSG
+$97.8K
5
MO icon
Altria Group
MO
+$73K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Healthcare 17.15%
3 Consumer Discretionary 14.28%
4 Industrials 13.67%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$2.06M 1.15%
8,407
+265
+3% +$63.5K
FAST icon
27
Fastenal
FAST
$59.5B
$2.02M 1.13%
63,166
+1,314
+2% +$38.7K
YUM icon
28
Yum! Brands
YUM
$41.1B
$1.97M 1.1%
14,191
+494
+4% +$63.2K
ROST icon
29
Ross Stores
ROST
$81.9B
$1.96M 1.09%
17,135
+574
+3% +$64.2K
TJX icon
30
TJX Companies
TJX
$178B
$1.95M 1.09%
25,654
+801
+3% +$55.6K
O icon
31
Realty Income
O
$59.1B
$1.92M 1.07%
26,760
+346
+1% +$23.8K
FDS icon
32
Factset
FDS
$10.2B
$1.9M 1.06%
3,905
+56
+1% +$25.1K
EXPD icon
33
Expeditors International
EXPD
$23.2B
$1.89M 1.05%
14,042
+218
+2% +$27.3K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$1.84M 1.03%
19,100
+10,592
+124% +$902K
LMT icon
35
Lockheed Martin
LMT
$136B
$1.83M 1.02%
5,162
+214
+4% +$74K
BCPC
36
Balchem Corp
BCPC
$5.72B
$1.83M 1.02%
10,875
+141
+1% +$22.6K
HRL icon
37
Hormel Foods
HRL
$13.8B
$1.8M 1.01%
36,919
+1,128
+3% +$49.5K
COR icon
38
Cencora
COR
$61.2B
$1.79M 1%
13,494
+410
+3% +$50.4K
HSY icon
39
Hershey
HSY
$36.6B
$1.79M 1%
9,247
+283
+3% +$51.2K
KO icon
40
Coca-Cola
KO
$375B
$1.77M 0.99%
29,983
+1,234
+4% +$68.7K
CASY icon
41
Casey's General Stores
CASY
$30.9B
$1.77M 0.99%
8,951
+255
+3% +$49.3K
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$1.74M 0.97%
10,051
+318
+3% +$48.4K
AMGN icon
43
Amgen
AMGN
$222B
$1.71M 0.95%
7,579
+329
+5% +$69.4K
DOV icon
44
Dover
DOV
$28.4B
$1.71M 0.95%
9,387
+240
+3% +$40.7K
ATRI
45
DELISTED
Atrion Corp
ATRI
$1.66M 0.93%
2,355
+69
+3% +$49.6K
GD icon
46
General Dynamics
GD
$106B
$1.66M 0.93%
7,960
+282
+4% +$56.9K
CNI icon
47
Canadian National Railway
CNI
$76.6B
$1.65M 0.92%
13,411
+412
+3% +$52.2K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.1B
$1.59M 0.89%
21,896
+1,364
+7% +$97K
CLX icon
49
Clorox
CLX
$12.7B
$1.59M 0.89%
9,135
+302
+3% +$50.3K
ACN icon
50
Accenture
ACN
$108B
$1.56M 0.87%
3,761
+39
+1% +$14.2K
1
2
3 4 5

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ICW Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, ICW Investment Advisors held 135 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3%. ICW Investment Advisors opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2021 buy was Intuit: 854 shares worth $549K.
  • ICW Investment Advisors added most to McCormick & Company Non-Voting in Q4 2021, an estimated $902K increase.
  • ICW Investment Advisors's biggest Q4 2021 reduction was McDonald's, cutting an estimated $2.42M.
  • ICW Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $509K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $179M portfolio in Q4 2021.
  • ICW Investment Advisors opened 3 new positions and closed 1 in Q4 2021.
  • ICW Investment Advisors's portfolio value rose 16% quarter-over-quarter to $179M.

Based on ICW Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.