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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
+9.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$3.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
105
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$442K
3
ADI icon
Analog Devices
ADI
+$249K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
NVO
Novo Nordisk
NVO
+$126K
3
DHR icon
Danaher
DHR
+$124K
4
COST icon
Costco
COST
+$79.4K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$2.36M 1.15%
8,992
-28
-0.3% -$6.71K
FAST icon
27
Fastenal
FAST
$59.5B
$2.34M 1.14%
72,180
+1,388
+2% +$41.8K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.3M 1.12%
14,671
+226
+2% +$34.7K
GD icon
29
General Dynamics
GD
$106B
$2.25M 1.1%
8,671
+82
+1% +$20K
SBUX icon
30
Starbucks
SBUX
$120B
$2.23M 1.08%
23,185
+665
+3% +$64.7K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$2.22M 1.08%
23,485
-260
-1% -$23.8K
PG icon
32
Procter & Gamble
PG
$339B
$2.22M 1.08%
15,126
+114
+0.8% +$16.9K
FDS icon
33
Factset
FDS
$10.2B
$2.1M 1.02%
4,402
+41
+0.9% +$18.4K
YUM icon
34
Yum! Brands
YUM
$41.1B
$2.07M 1.01%
15,866
+165
+1% +$20.6K
BDX icon
35
Becton Dickinson
BDX
$48.2B
$2.07M 1.01%
8,495
-75
-0.9% -$18.5K
KO icon
36
Coca-Cola
KO
$375B
$2M 0.97%
33,917
+587
+2% +$33.3K
NKE icon
37
Nike
NKE
$61.9B
$1.95M 0.95%
17,969
+213
+1% +$22.9K
RMD icon
38
ResMed
RMD
$30.7B
$1.94M 0.95%
11,303
+249
+2% +$38.3K
EXPD icon
39
Expeditors International
EXPD
$23.2B
$1.94M 0.94%
15,239
+204
+1% +$24.1K
HSY icon
40
Hershey
HSY
$36.6B
$1.9M 0.93%
10,208
+269
+3% +$51K
CNI icon
41
Canadian National Railway
CNI
$76.6B
$1.9M 0.93%
15,125
+190
+1% +$21.5K
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.85M 0.9%
16,560
+100
+0.6% +$9.47K
BCPC
43
Balchem Corp
BCPC
$5.72B
$1.8M 0.87%
12,071
-90
-0.7% -$11.5K
CVX icon
44
Chevron
CVX
$366B
$1.79M 0.87%
11,996
+76
+0.6% +$11.5K
O icon
45
Realty Income
O
$59.1B
$1.77M 0.86%
30,785
+598
+2% +$31.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.85%
12,527
+453
+4% +$60.9K
TGT icon
47
Target
TGT
$68B
$1.74M 0.85%
12,228
-9
-0.1% -$1.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.72M 0.84%
3,620
+1,974
+120% +$879K
LHX icon
49
L3Harris
LHX
$53.4B
$1.69M 0.82%
8,038
+84
+1% +$15.8K
DOV icon
50
Dover
DOV
$28.4B
$1.65M 0.8%
10,746
+250
+2% +$35K
1
2
3 4 5

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ICW Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ICW Investment Advisors held 139 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. ICW Investment Advisors opened 4 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,045 shares worth $481K.
  • ICW Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $879K increase.
  • ICW Investment Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $126K.
  • ICW Investment Advisors fully exited Verizon in Q4 2023, selling an estimated $527K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $205M portfolio in Q4 2023.
  • ICW Investment Advisors opened 4 new positions and closed 1 in Q4 2023.
  • ICW Investment Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on ICW Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.