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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
+12.61%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.28%
Top 10 Hldgs %
20.41%
Holding
135
New
3
Increased
108
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$902K
2
CSCO icon
Cisco
CSCO
+$536K
3
INTU icon
Intuit
INTU
+$527K
4
AMZN icon
Amazon
AMZN
+$404K
5
SBUX icon
Starbucks
SBUX
+$268K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
T icon
AT&T
T
+$509K
3
MSFT icon
Microsoft
MSFT
+$156K
4
HCSG icon
Healthcare Services Group
HCSG
+$97.8K
5
MO icon
Altria Group
MO
+$73K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Healthcare 17.15%
3 Consumer Discretionary 14.28%
4 Industrials 13.67%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$1.51M 0.85%
7,099
+234
+3% +$51.9K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.51M 0.85%
17,728
+1,236
+7% +$96.5K
NEE icon
53
NextEra Energy
NEE
$177B
$1.49M 0.83%
15,993
+249
+2% +$21.5K
XOM icon
54
ExxonMobil
XOM
$634B
$1.46M 0.81%
23,849
+773
+3% +$48.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.79%
9,700
+160
+2% +$23K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.39M 0.78%
8,320
+2,360
+40% +$404K
MDT icon
57
Medtronic
MDT
$112B
$1.36M 0.76%
13,129
+629
+5% +$72.8K
DHR icon
58
Danaher
DHR
$144B
$1.34M 0.75%
4,595
+119
+3% +$32.8K
GIS icon
59
General Mills
GIS
$19.7B
$1.33M 0.75%
19,812
+782
+4% +$49.7K
FLO icon
60
Flowers Foods
FLO
$1.57B
$1.32M 0.74%
48,190
+1,880
+4% +$48.6K
UL icon
61
Unilever
UL
$136B
$1.29M 0.72%
21,365
+1,243
+6% +$73.8K
CVX icon
62
Chevron
CVX
$366B
$1.27M 0.71%
10,809
+572
+6% +$65K
CSCO icon
63
Cisco
CSCO
$479B
$1.19M 0.66%
18,723
+9,379
+100% +$536K
SYK icon
64
Stryker
SYK
$130B
$1.19M 0.66%
4,429
+171
+4% +$44.9K
PSA icon
65
Public Storage
PSA
$61.3B
$1.15M 0.64%
3,059
+120
+4% +$40.1K
DCI icon
66
Donaldson
DCI
$11.4B
$1.11M 0.62%
18,800
+1,265
+7% +$74.9K
SO icon
67
Southern Company
SO
$107B
$1.09M 0.61%
15,841
+803
+5% +$51.2K
MO icon
68
Altria Group
MO
$114B
$1.07M 0.6%
22,638
-1,592
-7% -$73K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.03M 0.57%
3,379
+151
+5% +$44.3K
WEC icon
70
WEC Energy
WEC
$35.1B
$1.02M 0.57%
10,517
+592
+6% +$54.1K
ECL icon
71
Ecolab
ECL
$79.9B
$998K 0.56%
4,254
+206
+5% +$46.6K
RTX icon
72
RTX Corp
RTX
$301B
$983K 0.55%
11,422
+604
+6% +$52.6K
VZ icon
73
Verizon
VZ
$196B
$958K 0.54%
18,436
-700
-4% -$36.5K
GPC icon
74
Genuine Parts
GPC
$18.7B
$942K 0.53%
6,719
+362
+6% +$47.9K
KDP icon
75
Keurig Dr Pepper
KDP
$40.8B
$938K 0.52%
25,436
+1,206
+5% +$42.5K
1 2
3
4 5

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ICW Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, ICW Investment Advisors held 135 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3%. ICW Investment Advisors opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2021 buy was Intuit: 854 shares worth $549K.
  • ICW Investment Advisors added most to McCormick & Company Non-Voting in Q4 2021, an estimated $902K increase.
  • ICW Investment Advisors's biggest Q4 2021 reduction was McDonald's, cutting an estimated $2.42M.
  • ICW Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $509K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $179M portfolio in Q4 2021.
  • ICW Investment Advisors opened 3 new positions and closed 1 in Q4 2021.
  • ICW Investment Advisors's portfolio value rose 16% quarter-over-quarter to $179M.

Based on ICW Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.