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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
-2.81%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.36M
Cap. Flow
+$2.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
O icon
Realty Income
O
+$50.4K
3
PEP icon
PepsiCo
PEP
+$32.9K
4
ROST icon
Ross Stores
ROST
+$32K
5
AMZN icon
Amazon
AMZN
+$30.9K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$300K
2
CRM icon
Salesforce
CRM
+$222K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
BUD icon
AB InBev
BUD
+$80.8K
5
AAPL icon
Apple
AAPL
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.47M 0.85%
13,282
+153
+1% +$16.2K
EXPD icon
52
Expeditors International
EXPD
$23.2B
$1.45M 0.84%
14,079
+37
+0.3% +$4.08K
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$1.39M 0.8%
10,162
+111
+1% +$15.5K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.39M 0.8%
8,520
+200
+2% +$30.9K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$1.36M 0.78%
17,877
+149
+0.8% +$11.8K
NEE icon
56
NextEra Energy
NEE
$177B
$1.36M 0.78%
16,009
+16
+0.1% +$1.28K
GIS icon
57
General Mills
GIS
$19.7B
$1.35M 0.78%
19,950
+138
+0.7% +$9.26K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.78%
9,700
– –
CLX icon
59
Clorox
CLX
$12.7B
$1.29M 0.74%
9,281
+146
+2% +$22.4K
ACN icon
60
Accenture
ACN
$108B
$1.27M 0.73%
3,772
+11
+0.3% +$3.71K
FLO icon
61
Flowers Foods
FLO
$1.57B
$1.25M 0.72%
48,723
+533
+1% +$14.5K
DHR icon
62
Danaher
DHR
$144B
$1.21M 0.69%
4,639
+44
+1% +$11K
PSA icon
63
Public Storage
PSA
$61.3B
$1.21M 0.69%
3,088
+29
+0.9% +$10.5K
SYK icon
64
Stryker
SYK
$130B
$1.2M 0.69%
4,483
+54
+1% +$14K
MO icon
65
Altria Group
MO
$114B
$1.19M 0.69%
22,843
+205
+0.9% +$10.4K
SO icon
66
Southern Company
SO
$107B
$1.16M 0.67%
15,981
+140
+0.9% +$9.48K
RTX icon
67
RTX Corp
RTX
$301B
$1.14M 0.66%
11,552
+130
+1% +$12.3K
UL icon
68
Unilever
UL
$136B
$1.12M 0.64%
21,833
+468
+2% +$26.1K
WEC icon
69
WEC Energy
WEC
$35.1B
$1.06M 0.61%
10,667
+150
+1% +$14.2K
CSCO icon
70
Cisco
CSCO
$479B
$1.06M 0.61%
19,059
+336
+2% +$19K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$1.01M 0.58%
5,141
+53
+1% +$9.27K
DCI icon
72
Donaldson
DCI
$11.4B
$992K 0.57%
19,102
+302
+2% +$16.4K
KDP icon
73
Keurig Dr Pepper
KDP
$40.8B
$972K 0.56%
25,646
+210
+0.8% +$7.96K
VZ icon
74
Verizon
VZ
$196B
$951K 0.55%
18,677
+241
+1% +$12.8K
AVGO icon
75
Broadcom
AVGO
$2.04T
$895K 0.52%
14,210
+190
+1% +$11.3K
1 2
3
4 5

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ICW Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, ICW Investment Advisors held 135 positions worth $174M, down 3% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. ICW Investment Advisors opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,309 shares worth $2.2M.
  • ICW Investment Advisors added most to Realty Income in Q1 2022, an estimated $50.4K increase.
  • ICW Investment Advisors's biggest Q1 2022 reduction was AB InBev, cutting an estimated $80.8K.
  • ICW Investment Advisors fully exited British American Tobacco in Q1 2022, selling an estimated $300K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $174M portfolio in Q1 2022.
  • ICW Investment Advisors opened 1 new position and closed 3 in Q1 2022.
  • ICW Investment Advisors's portfolio value fell 3% quarter-over-quarter to $174M.

Based on ICW Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.