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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
-0.34%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.72M
Cap. Flow
+$3.18M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$296K
2
ZTS icon
Zoetis
ZTS
+$294K
3
META icon
Meta Platforms (Facebook)
META
+$285K
4
SPGI icon
S&P Global
SPGI
+$236K
5
TMO icon
Thermo Fisher Scientific
TMO
+$235K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1M
2
NJR icon
New Jersey Resources
NJR
+$120K
3
GIS icon
General Mills
GIS
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$85.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.1B
$1.38M 0.89%
20,532
+142
+0.7% +$10.1K
XOM icon
52
ExxonMobil
XOM
$634B
$1.36M 0.88%
23,076
+294
+1% +$16.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.82%
9,540
+300
+3% +$40.8K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.25M 0.8%
16,492
+310
+2% +$24.6K
NEE icon
55
NextEra Energy
NEE
$177B
$1.24M 0.8%
15,744
+9
+0.1% +$726
UL icon
56
Unilever
UL
$136B
$1.23M 0.79%
20,122
+614
+3% +$39.1K
DHR icon
57
Danaher
DHR
$144B
$1.21M 0.78%
4,476
+51
+1% +$13.9K
ACN icon
58
Accenture
ACN
$108B
$1.19M 0.77%
3,722
+27
+0.7% +$8.78K
GIS icon
59
General Mills
GIS
$19.7B
$1.14M 0.73%
19,030
-1,866
-9% -$110K
SYK icon
60
Stryker
SYK
$130B
$1.12M 0.73%
4,258
+120
+3% +$32.1K
MO icon
61
Altria Group
MO
$114B
$1.1M 0.71%
24,230
-1,059
-4% -$51.1K
FLO icon
62
Flowers Foods
FLO
$1.57B
$1.09M 0.71%
46,310
-4,355
-9% -$103K
CVX icon
63
Chevron
CVX
$366B
$1.04M 0.67%
10,237
+326
+3% +$32.5K
VZ icon
64
Verizon
VZ
$196B
$1.03M 0.67%
19,136
+717
+4% +$39.7K
DCI icon
65
Donaldson
DCI
$11.4B
$1.01M 0.65%
17,535
+1,025
+6% +$66.1K
AMZN icon
66
Amazon
AMZN
$2.96T
$979K 0.63%
5,960
+100
+2% +$17.2K
PM icon
67
Philip Morris
PM
$295B
$967K 0.62%
10,206
+36
+0.4% +$3.62K
SO icon
68
Southern Company
SO
$107B
$932K 0.6%
15,038
+236
+2% +$15.2K
RTX icon
69
RTX Corp
RTX
$301B
$930K 0.6%
10,818
+491
+5% +$42K
CMCSA icon
70
Comcast
CMCSA
$90B
$923K 0.6%
16,512
+1,039
+7% +$60.6K
WEC icon
71
WEC Energy
WEC
$35.1B
$875K 0.56%
9,925
+155
+2% +$14.5K
PSA icon
72
Public Storage
PSA
$61.3B
$873K 0.56%
2,939
+23
+0.8% +$7.22K
ECL icon
73
Ecolab
ECL
$79.9B
$845K 0.55%
4,048
+298
+8% +$65.3K
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$828K 0.53%
24,230
+969
+4% +$33.9K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$827K 0.53%
3,228
+243
+8% +$67.2K
1 2
3
4 5

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ICW Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ICW Investment Advisors held 133 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q3 2021 filing shows 9 new, 104 increased, 18 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 3,367 shares worth $277K. The largest sale was C.H. Robinson, an estimated $1M.

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

  • ICW Investment Advisors's largest Q3 2021 buy was Otis Worldwide: 3,367 shares worth $277K.
  • ICW Investment Advisors added most to Union Pacific in Q3 2021, an estimated $79.7K increase.
  • ICW Investment Advisors's biggest Q3 2021 reduction was New Jersey Resources, cutting an estimated $120K.
  • ICW Investment Advisors fully exited C.H. Robinson in Q3 2021, selling an estimated $1M.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $155M portfolio in Q3 2021.
  • ICW Investment Advisors opened 9 new positions and closed 1 in Q3 2021.
  • ICW Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on ICW Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.