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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
-8.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.6M
Cap. Flow
-$368K
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$327K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K
3
O icon
Realty Income
O
+$23.2K
4
AMZN icon
Amazon
AMZN
+$16K
5
CARR icon
Carrier Global
CARR
+$14.2K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$247K
2
META icon
Meta Platforms (Facebook)
META
+$216K
3
CTAS icon
Cintas
CTAS
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
$1.9M 1.21%
27,838
+337
+1% +$23.2K
KO icon
27
Coca-Cola
KO
$375B
$1.9M 1.21%
30,186
+111
+0.4% +$7.04K
LIN icon
28
Linde
LIN
$226B
$1.89M 1.2%
6,582
-7
-0.1% -$2.19K
AMGN icon
29
Amgen
AMGN
$222B
$1.88M 1.19%
7,709
+43
+0.6% +$10.5K
GD icon
30
General Dynamics
GD
$106B
$1.78M 1.13%
8,043
+33
+0.4% +$7.59K
WMT icon
31
Walmart Inc
WMT
$890B
$1.77M 1.13%
43,635
+261
+0.6% +$12K
HRL icon
32
Hormel Foods
HRL
$13.8B
$1.76M 1.12%
37,100
-34
-0.1% -$1.7K
LHX icon
33
L3Harris
LHX
$53.4B
$1.74M 1.11%
7,215
+32
+0.4% +$7.72K
CASY icon
34
Casey's General Stores
CASY
$30.9B
$1.66M 1.06%
8,985
-17
-0.2% -$3.42K
NKE icon
35
Nike
NKE
$61.9B
$1.66M 1.06%
16,210
+29
+0.2% +$3.43K
YUM icon
36
Yum! Brands
YUM
$41.1B
$1.64M 1.04%
14,411
+55
+0.4% +$6.39K
SBUX icon
37
Starbucks
SBUX
$120B
$1.61M 1.02%
21,027
+145
+0.7% +$11.1K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$1.6M 1.02%
19,177
-26
-0.1% -$2.46K
FAST icon
39
Fastenal
FAST
$59.5B
$1.59M 1.01%
63,812
+46
+0.1% +$1.24K
CVX icon
40
Chevron
CVX
$366B
$1.57M 1%
10,876
-22
-0.2% -$3.64K
TGT icon
41
Target
TGT
$68B
$1.57M 1%
11,148
+37
+0.3% +$7.09K
ITW icon
42
Illinois Tool Works
ITW
$85.3B
$1.55M 0.99%
8,519
+42
+0.5% +$8.4K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.1B
$1.55M 0.99%
22,085
+4
+0% +$268
CNI icon
44
Canadian National Railway
CNI
$76.6B
$1.53M 0.97%
13,571
+63
+0.5% +$7.36K
GIS icon
45
General Mills
GIS
$19.7B
$1.51M 0.96%
20,029
+79
+0.4% +$5.53K
FDS icon
46
Factset
FDS
$10.2B
$1.51M 0.96%
3,921
+2
+0.1% +$783
ATRI
47
DELISTED
Atrion Corp
ATRI
$1.5M 0.96%
2,388
+2
+0.1% +$1.31K
TJX icon
48
TJX Companies
TJX
$178B
$1.45M 0.92%
26,000
+107
+0.4% +$6.48K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.44M 0.92%
17,955
+78
+0.4% +$6.1K
BCPC
50
Balchem Corp
BCPC
$5.72B
$1.42M 0.9%
10,941
– –
1
2
3 4 5

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ICW Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, ICW Investment Advisors held 133 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. ICW Investment Advisors opened 1 new position and exited 5, leaving the 133-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q2 2022 buy was Honeywell: 1,821 shares worth $298K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $151K increase.
  • ICW Investment Advisors's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $52.6K.
  • ICW Investment Advisors fully exited Cognizant in Q2 2022, selling an estimated $247K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $157M portfolio in Q2 2022.
  • ICW Investment Advisors opened 1 new position and closed 5 in Q2 2022.
  • ICW Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on ICW Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.