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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
+12.96%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
-$196K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.67%
Holding
124
New
2
Increased
62
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$234K
2
CTAS icon
Cintas
CTAS
+$202K
3
RSG icon
Republic Services
RSG
+$26.1K
4
UNP icon
Union Pacific
UNP
+$23.6K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$94.4K
2
VZ icon
Verizon
VZ
+$61.3K
3
XOM icon
ExxonMobil
XOM
+$60.9K
4
MSFT icon
Microsoft
MSFT
+$57.8K
5
NOC icon
Northrop Grumman
NOC
+$55.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.95%
2 Healthcare 17.51%
3 Industrials 14.91%
4 Consumer Discretionary 14.11%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$2.06M 1.24%
25,938
-219
-0.8% -$16.2K
WMT icon
27
Walmart Inc
WMT
$890B
$2.05M 1.23%
43,437
-387
-0.9% -$18.4K
ROST icon
28
Ross Stores
ROST
$81.9B
$2.03M 1.22%
17,494
-127
-0.7% -$12.9K
AMGN icon
29
Amgen
AMGN
$222B
$2.03M 1.22%
7,725
-45
-0.6% -$12.1K
CASY icon
30
Casey's General Stores
CASY
$30.9B
$2.01M 1.21%
8,974
-29
-0.3% -$6.61K
GD icon
31
General Dynamics
GD
$106B
$2M 1.2%
8,078
-15
-0.2% -$3.66K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 1.18%
5,580
-153
-3% -$54K
CVX icon
33
Chevron
CVX
$366B
$1.95M 1.17%
10,878
-53
-0.5% -$9.25K
KO icon
34
Coca-Cola
KO
$375B
$1.94M 1.16%
30,484
+56
+0.2% +$3.38K
NKE icon
35
Nike
NKE
$61.9B
$1.91M 1.15%
16,314
-8
-0% -$806
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$1.89M 1.14%
8,583
+9
+0.1% +$1.92K
YUM icon
37
Yum! Brands
YUM
$41.1B
$1.87M 1.12%
14,566
+56
+0.4% +$6.78K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$1.82M 1.09%
22,605
+16
+0.1% +$1.23K
O icon
39
Realty Income
O
$59.1B
$1.79M 1.07%
28,172
+41
+0.1% +$2.55K
HRL icon
40
Hormel Foods
HRL
$13.8B
$1.7M 1.02%
37,387
+57
+0.2% +$2.65K
GIS icon
41
General Mills
GIS
$19.7B
$1.67M 1%
19,956
-191
-0.9% -$15.6K
TGT icon
42
Target
TGT
$68B
$1.67M 1%
11,173
-48
-0.4% -$7.53K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$1.61M 0.96%
19,369
+59
+0.3% +$4.76K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$1.61M 0.96%
10,261
-31
-0.3% -$4.46K
CNI icon
45
Canadian National Railway
CNI
$76.6B
$1.6M 0.96%
13,454
-172
-1% -$20.6K
FDS icon
46
Factset
FDS
$10.2B
$1.58M 0.95%
3,948
+20
+0.5% +$8.52K
FAST icon
47
Fastenal
FAST
$59.5B
$1.53M 0.92%
64,588
+358
+0.6% +$8.75K
LHX icon
48
L3Harris
LHX
$53.4B
$1.51M 0.9%
7,234
-21
-0.3% -$4.74K
EXPD icon
49
Expeditors International
EXPD
$23.2B
$1.48M 0.89%
14,276
+44
+0.3% +$4.54K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.1B
$1.46M 0.88%
22,202
+39
+0.2% +$2.65K
1
2
3 4 5

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ICW Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, ICW Investment Advisors held 124 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. ICW Investment Advisors opened 2 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2022 buy was S&P Global: 709 shares worth $238K.
  • ICW Investment Advisors added most to Republic Services in Q4 2022, an estimated $26.1K increase.
  • ICW Investment Advisors's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $94.4K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $167M portfolio in Q4 2022.
  • ICW Investment Advisors opened 2 new positions and closed 0 in Q4 2022.
  • ICW Investment Advisors's portfolio value rose 12% quarter-over-quarter to $167M.

Based on ICW Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.