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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
-4.31%
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
-$19.4K
Cap. Flow
+$10.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
3
AAPL icon
Apple
AAPL
+$399K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
5
COST icon
Costco
COST
+$293K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$76.8K
2
D icon
Dominion Energy
D
+$41.8K
3
PM icon
Philip Morris
PM
+$30.9K
4
VZ icon
Verizon
VZ
+$28.4K
5
K
Kellanova
K
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$2.22M 1.19%
8,570
+46
+0.5% +$12.4K
PG icon
27
Procter & Gamble
PG
$339B
$2.19M 1.18%
15,012
+483
+3% +$73.8K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$2.18M 1.17%
23,745
+265
+1% +$25.4K
ROST icon
29
Ross Stores
ROST
$81.9B
$2.08M 1.12%
18,396
+248
+1% +$28.4K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$2.08M 1.12%
9,020
+200
+2% +$48.8K
SBUX icon
31
Starbucks
SBUX
$120B
$2.06M 1.1%
22,520
+763
+4% +$74.9K
CVX icon
32
Chevron
CVX
$366B
$2.01M 1.08%
11,920
+413
+4% +$66.7K
HSY icon
33
Hershey
HSY
$36.6B
$1.99M 1.07%
9,939
+425
+4% +$95.1K
YUM icon
34
Yum! Brands
YUM
$41.1B
$1.96M 1.05%
15,701
+569
+4% +$74.9K
FAST icon
35
Fastenal
FAST
$59.5B
$1.93M 1.04%
70,792
+2,502
+4% +$71K
FDS icon
36
Factset
FDS
$10.2B
$1.91M 1.02%
4,361
+184
+4% +$78.4K
GD icon
37
General Dynamics
GD
$106B
$1.9M 1.02%
8,589
+60
+0.7% +$13.3K
KO icon
38
Coca-Cola
KO
$375B
$1.87M 1%
33,330
+1,161
+4% +$69.6K
EXPD icon
39
Expeditors International
EXPD
$23.2B
$1.72M 0.93%
15,035
+452
+3% +$53.7K
NKE icon
40
Nike
NKE
$61.9B
$1.7M 0.91%
17,756
+812
+5% +$83.5K
RMD icon
41
ResMed
RMD
$30.7B
$1.63M 0.88%
11,054
+345
+3% +$62.4K
CNI icon
42
Canadian National Railway
CNI
$76.6B
$1.62M 0.87%
14,935
+752
+5% +$86.3K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$1.61M 0.87%
21,334
+732
+4% +$61.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.85%
12,074
+1,065
+10% +$138K
HRL icon
45
Hormel Foods
HRL
$13.8B
$1.56M 0.84%
40,903
+1,323
+3% +$52.1K
BCPC
46
Balchem Corp
BCPC
$5.72B
$1.51M 0.81%
12,161
+391
+3% +$52K
O icon
47
Realty Income
O
$59.1B
$1.51M 0.81%
30,187
+1,252
+4% +$72K
DOV icon
48
Dover
DOV
$28.4B
$1.46M 0.79%
10,496
+375
+4% +$54.1K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.42M 0.77%
20,038
-57
-0.3% -$4.26K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.1B
$1.42M 0.76%
24,662
+920
+4% +$61.2K
1
2
3 4 5

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ICW Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ICW Investment Advisors held 135 positions worth $186M, down 0.01% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICW Investment Advisors deployed $10.1M of net new capital in Q3 2023, opening 4 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $76.8K trimmed.

  • ICW Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.22M increase.
  • ICW Investment Advisors's biggest Q3 2023 reduction was Honeywell, cutting an estimated $76.8K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $186M portfolio in Q3 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q3 2023.
  • ICW Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.