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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
+4.14%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$226K
2
ORCL icon
Oracle
ORCL
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$209K
4
DPZ icon
Domino's
DPZ
+$202K
5
CPRT icon
Copart
CPRT
+$199K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$404K
2
MTD icon
Mettler-Toledo International
MTD
+$205K
3
MA icon
Mastercard
MA
+$28.1K
4
VZ icon
Verizon
VZ
+$23.8K
5
PM icon
Philip Morris
PM
+$21.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.8B
$2.27M 1.22%
9,319
+120
+1% +$27.2K
TJX icon
27
TJX Companies
TJX
$179B
$2.26M 1.22%
26,711
+398
+2% +$31.4K
BDX icon
28
Becton Dickinson
BDX
$48.7B
$2.25M 1.21%
8,524
+142
+2% +$36.1K
ITW icon
29
Illinois Tool Works
ITW
$85.3B
$2.21M 1.18%
8,820
+138
+2% +$32.3K
PG icon
30
Procter & Gamble
PG
$339B
$2.2M 1.18%
14,529
+230
+2% +$34.7K
SBUX icon
31
Starbucks
SBUX
$122B
$2.16M 1.16%
21,757
+429
+2% +$44.5K
YUM icon
32
Yum! Brands
YUM
$41.3B
$2.1M 1.13%
15,132
+300
+2% +$40.7K
ROST icon
33
Ross Stores
ROST
$82B
$2.03M 1.09%
18,148
+387
+2% +$40.7K
FAST icon
34
Fastenal
FAST
$59.5B
$2.01M 1.08%
68,290
+1,494
+2% +$40.9K
KO icon
35
Coca-Cola
KO
$375B
$1.94M 1.04%
32,169
+792
+3% +$49.3K
NKE icon
36
Nike
NKE
$62B
$1.87M 1%
16,944
+388
+2% +$45.4K
AMGN icon
37
Amgen
AMGN
$222B
$1.84M 0.99%
8,266
+278
+3% +$64.5K
GD icon
38
General Dynamics
GD
$106B
$1.84M 0.99%
8,529
+224
+3% +$48.3K
CVX icon
39
Chevron
CVX
$365B
$1.81M 0.97%
11,507
+306
+3% +$49.1K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$1.8M 0.96%
20,602
+365
+2% +$32.3K
EXPD icon
41
Expeditors International
EXPD
$23.3B
$1.77M 0.95%
14,583
+311
+2% +$35.4K
O icon
42
Realty Income
O
$59.2B
$1.73M 0.93%
28,935
+422
+1% +$25.8K
CNI icon
43
Canadian National Railway
CNI
$76.7B
$1.72M 0.92%
14,183
+335
+2% +$39.7K
FDS icon
44
Factset
FDS
$10B
$1.67M 0.9%
4,177
+39
+0.9% +$15.7K
GIS icon
45
General Mills
GIS
$19.6B
$1.6M 0.86%
20,897
+442
+2% +$37.8K
CLX icon
46
Clorox
CLX
$12.8B
$1.6M 0.86%
10,042
+262
+3% +$42.3K
HRL icon
47
Hormel Foods
HRL
$13.8B
$1.59M 0.85%
39,580
+1,332
+3% +$53.4K
BCPC
48
Balchem Corp
BCPC
$5.72B
$1.59M 0.85%
11,770
+259
+2% +$33.3K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.1B
$1.59M 0.85%
23,742
+656
+3% +$42K
TGT icon
50
Target
TGT
$67.6B
$1.55M 0.83%
11,774
+261
+2% +$38.7K
1
2
3 4 5

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ICW Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ICW Investment Advisors held 133 positions worth $186M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2023 filing shows 5 new, 118 increased, 6 reduced and 2 closed positions. Its largest new stake was NVIDIA: 6,820 shares worth $289K. The largest sale was 3M, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2023 buy was NVIDIA: 6,820 shares worth $289K.
  • ICW Investment Advisors added most to AbbVie in Q2 2023, an estimated $66.7K increase.
  • ICW Investment Advisors's biggest Q2 2023 reduction was Mastercard, cutting an estimated $28.1K.
  • ICW Investment Advisors fully exited 3M in Q2 2023, selling an estimated $404K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $186M portfolio in Q2 2023.
  • ICW Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.