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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
-2.81%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.36M
Cap. Flow
+$2.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
O icon
Realty Income
O
+$50.4K
3
PEP icon
PepsiCo
PEP
+$32.9K
4
ROST icon
Ross Stores
ROST
+$32K
5
AMZN icon
Amazon
AMZN
+$30.9K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$300K
2
CRM icon
Salesforce
CRM
+$222K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
BUD icon
AB InBev
BUD
+$80.8K
5
AAPL icon
Apple
AAPL
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$2.1M 1.21%
13,551
+57
+0.4% +$8.07K
PG icon
27
Procter & Gamble
PG
$339B
$2.09M 1.2%
13,671
+81
+0.6% +$12.7K
HSY icon
28
Hershey
HSY
$36.6B
$2.02M 1.16%
9,311
+64
+0.7% +$13K
XOM icon
29
ExxonMobil
XOM
$634B
$1.98M 1.14%
24,004
+155
+0.6% +$12K
GD icon
30
General Dynamics
GD
$106B
$1.93M 1.11%
8,010
+50
+0.6% +$11.1K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 1.1%
19,203
+103
+0.5% +$10.1K
HRL icon
32
Hormel Foods
HRL
$13.8B
$1.91M 1.1%
37,134
+215
+0.6% +$10.5K
O icon
33
Realty Income
O
$59.1B
$1.91M 1.1%
27,501
+741
+3% +$50.4K
SBUX icon
34
Starbucks
SBUX
$120B
$1.9M 1.09%
20,882
+221
+1% +$20.9K
FAST icon
35
Fastenal
FAST
$59.5B
$1.89M 1.09%
63,766
+600
+0.9% +$16.8K
KO icon
36
Coca-Cola
KO
$375B
$1.86M 1.07%
30,075
+92
+0.3% +$5.59K
AMGN icon
37
Amgen
AMGN
$222B
$1.85M 1.07%
7,666
+87
+1% +$20K
CNI icon
38
Canadian National Railway
CNI
$76.6B
$1.81M 1.04%
13,508
+97
+0.7% +$12.1K
LHX icon
39
L3Harris
LHX
$53.4B
$1.78M 1.03%
7,183
+84
+1% +$19.6K
CASY icon
40
Casey's General Stores
CASY
$30.9B
$1.78M 1.03%
9,002
+51
+0.6% +$9.6K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.77M 1.02%
8,477
+71
+0.8% +$15.9K
CVX icon
42
Chevron
CVX
$366B
$1.77M 1.02%
10,898
+89
+0.8% +$12.8K
FDS icon
43
Factset
FDS
$10.2B
$1.7M 0.98%
3,919
+14
+0.4% +$5.91K
YUM icon
44
Yum! Brands
YUM
$41.1B
$1.7M 0.98%
14,356
+165
+1% +$20.3K
ATRI
45
DELISTED
Atrion Corp
ATRI
$1.7M 0.98%
2,386
+31
+1% +$21.2K
ROST icon
46
Ross Stores
ROST
$81.9B
$1.58M 0.91%
17,471
+336
+2% +$32K
TJX icon
47
TJX Companies
TJX
$178B
$1.57M 0.9%
25,893
+239
+0.9% +$16K
BCPC
48
Balchem Corp
BCPC
$5.72B
$1.5M 0.86%
10,941
+66
+0.6% +$9.46K
DOV icon
49
Dover
DOV
$28.4B
$1.48M 0.85%
9,458
+71
+0.8% +$11.6K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.1B
$1.48M 0.85%
22,081
+185
+0.8% +$12.3K
1
2
3 4 5

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ICW Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, ICW Investment Advisors held 135 positions worth $174M, down 3% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. ICW Investment Advisors opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,309 shares worth $2.2M.
  • ICW Investment Advisors added most to Realty Income in Q1 2022, an estimated $50.4K increase.
  • ICW Investment Advisors's biggest Q1 2022 reduction was AB InBev, cutting an estimated $80.8K.
  • ICW Investment Advisors fully exited British American Tobacco in Q1 2022, selling an estimated $300K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $174M portfolio in Q1 2022.
  • ICW Investment Advisors opened 1 new position and closed 3 in Q1 2022.
  • ICW Investment Advisors's portfolio value fell 3% quarter-over-quarter to $174M.

Based on ICW Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.