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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
+2.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.58M
Cap. Flow
+$6.17M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378K
2
CTSH icon
Cognizant
CTSH
+$234K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$224K
4
TROW icon
T. Rowe Price
TROW
+$220K
5
MTD icon
Mettler-Toledo International
MTD
+$201K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$434

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$2.11M 1.2%
8,682
+99
+1% +$23.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.11M 1.2%
5,601
+21
+0.4% +$7.7K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$2.07M 1.18%
8,382
+139
+2% +$34K
TJX icon
29
TJX Companies
TJX
$178B
$2.06M 1.17%
26,313
+375
+1% +$29.5K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$2.06M 1.17%
23,249
+644
+3% +$53.7K
NKE icon
31
Nike
NKE
$61.9B
$2.03M 1.15%
16,556
+242
+1% +$29.8K
CASY icon
32
Casey's General Stores
CASY
$30.9B
$1.99M 1.13%
9,199
+225
+3% +$49.2K
YUM icon
33
Yum! Brands
YUM
$41.1B
$1.96M 1.11%
14,832
+266
+2% +$34.2K
KO icon
34
Coca-Cola
KO
$375B
$1.95M 1.11%
31,377
+893
+3% +$54.1K
AMGN icon
35
Amgen
AMGN
$222B
$1.93M 1.1%
7,988
+263
+3% +$64.6K
TGT icon
36
Target
TGT
$68B
$1.91M 1.08%
11,513
+340
+3% +$55.9K
GD icon
37
General Dynamics
GD
$106B
$1.9M 1.08%
8,305
+227
+3% +$52.4K
ROST icon
38
Ross Stores
ROST
$81.9B
$1.89M 1.07%
17,761
+267
+2% +$30K
CVX icon
39
Chevron
CVX
$366B
$1.83M 1.04%
11,201
+323
+3% +$54.2K
O icon
40
Realty Income
O
$59.1B
$1.81M 1.03%
28,513
+341
+1% +$22.1K
FAST icon
41
Fastenal
FAST
$59.5B
$1.8M 1.02%
66,796
+2,208
+3% +$56.6K
GIS icon
42
General Mills
GIS
$19.7B
$1.75M 0.99%
20,455
+499
+3% +$39.8K
FDS icon
43
Factset
FDS
$10.2B
$1.72M 0.98%
4,138
+190
+5% +$79.1K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.96%
20,237
+868
+4% +$66.2K
CNI icon
45
Canadian National Railway
CNI
$76.6B
$1.63M 0.93%
13,848
+394
+3% +$46.6K
EXPD icon
46
Expeditors International
EXPD
$23.2B
$1.57M 0.89%
14,272
-4
-0% -$434
CLX icon
47
Clorox
CLX
$12.7B
$1.55M 0.88%
9,780
+245
+3% +$36.7K
HRL icon
48
Hormel Foods
HRL
$13.8B
$1.53M 0.87%
38,248
+861
+2% +$37.2K
ATRI
49
DELISTED
Atrion Corp
ATRI
$1.5M 0.85%
2,394
+7
+0.3% +$4.47K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$1.49M 0.85%
10,566
+305
+3% +$43.6K
1
2
3 4 5

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ICW Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ICW Investment Advisors held 128 positions worth $176M, up 5.8% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors deployed $6.17M of net new capital in Q1 2023, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Cognizant: 3,733 shares worth $227K.

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

On the sell side, the largest reduction was Expeditors International, an estimated $434 trimmed.

  • ICW Investment Advisors's largest Q1 2023 buy was Cognizant: 3,733 shares worth $227K.
  • ICW Investment Advisors added most to Microsoft in Q1 2023, an estimated $378K increase.
  • ICW Investment Advisors's biggest Q1 2023 reduction was Expeditors International, cutting an estimated $434.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $176M portfolio in Q1 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q1 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $176M.

Based on ICW Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.