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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
-4.04%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.06M
Cap. Flow
-$691K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
112
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$43.9K
2
PEP icon
PepsiCo
PEP
+$22.6K
3
O icon
Realty Income
O
+$20.2K
4
MO icon
Altria Group
MO
+$19.8K
5
HD icon
Home Depot
HD
+$19.2K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$313K
2
WBA
Walgreens Boots Alliance
WBA
+$302K
3
VFC icon
VF Corp
VFC
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.78M 1.2%
21,179
+152
+0.7% +$12.9K
LIN icon
27
Linde
LIN
$226B
$1.78M 1.2%
6,615
+33
+0.5% +$9.48K
AMGN icon
28
Amgen
AMGN
$222B
$1.75M 1.18%
7,770
+61
+0.8% +$14.8K
PG icon
29
Procter & Gamble
PG
$339B
$1.74M 1.17%
13,781
+98
+0.7% +$13.9K
GD icon
30
General Dynamics
GD
$106B
$1.72M 1.15%
8,093
+50
+0.6% +$11.3K
KO icon
31
Coca-Cola
KO
$375B
$1.71M 1.14%
30,428
+242
+0.8% +$15K
HRL icon
32
Hormel Foods
HRL
$13.8B
$1.7M 1.14%
37,330
+230
+0.6% +$11.1K
TGT icon
33
Target
TGT
$68B
$1.67M 1.12%
11,221
+73
+0.7% +$11.7K
O icon
34
Realty Income
O
$59.1B
$1.64M 1.1%
28,131
+293
+1% +$20.2K
TJX icon
35
TJX Companies
TJX
$178B
$1.63M 1.09%
26,157
+157
+0.6% +$9.86K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$1.61M 1.08%
22,589
+113
+0.5% +$9.75K
FDS icon
37
Factset
FDS
$10.2B
$1.57M 1.05%
3,928
+7
+0.2% +$2.96K
CVX icon
38
Chevron
CVX
$366B
$1.57M 1.05%
10,931
+55
+0.5% +$8.39K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$1.55M 1.04%
8,574
+55
+0.6% +$10.9K
GIS icon
40
General Mills
GIS
$19.7B
$1.54M 1.04%
20,147
+118
+0.6% +$8.99K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.54M 1.04%
14,510
+99
+0.7% +$11.5K
LHX icon
42
L3Harris
LHX
$53.4B
$1.51M 1.01%
7,255
+40
+0.6% +$9.22K
ROST icon
43
Ross Stores
ROST
$81.9B
$1.49M 1%
17,621
+85
+0.5% +$7.21K
FAST icon
44
Fastenal
FAST
$59.5B
$1.48M 0.99%
64,230
+418
+0.7% +$10.5K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.1B
$1.48M 0.99%
22,163
+78
+0.4% +$5.67K
CNI icon
46
Canadian National Railway
CNI
$76.6B
$1.47M 0.99%
13,626
+55
+0.4% +$6.55K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.92%
19,310
+133
+0.7% +$11.2K
ATRI
48
DELISTED
Atrion Corp
ATRI
$1.36M 0.91%
2,412
+24
+1% +$14.9K
NKE icon
49
Nike
NKE
$61.9B
$1.36M 0.91%
16,322
+112
+0.7% +$12.1K
BCPC
50
Balchem Corp
BCPC
$5.72B
$1.33M 0.9%
10,984
+43
+0.4% +$5.6K
1
2
3 4 5

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ICW Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ICW Investment Advisors held 128 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. ICW Investment Advisors opened no new positions and exited 6, leaving the 128-position portfolio largely intact.

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

  • ICW Investment Advisors added most to Public Storage in Q3 2022, an estimated $43.9K increase.
  • ICW Investment Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $47.6K.
  • ICW Investment Advisors fully exited AB InBev in Q3 2022, selling an estimated $313K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $149M portfolio in Q3 2022.
  • ICW Investment Advisors opened 0 new positions and closed 6 in Q3 2022.
  • ICW Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $149M.

Based on ICW Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.