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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
-8.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.6M
Cap. Flow
-$368K
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$327K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K
3
O icon
Realty Income
O
+$23.2K
4
AMZN icon
Amazon
AMZN
+$16K
5
CARR icon
Carrier Global
CARR
+$14.2K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$247K
2
META icon
Meta Platforms (Facebook)
META
+$216K
3
CTAS icon
Cintas
CTAS
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.2B
$1.38M 0.88%
14,164
+85
+0.6% +$8.71K
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$1.36M 0.86%
10,207
+45
+0.4% +$6.13K
CLX icon
53
Clorox
CLX
$12.7B
$1.31M 0.84%
9,329
+48
+0.5% +$6.86K
FLO icon
54
Flowers Foods
FLO
$1.57B
$1.29M 0.82%
49,024
+301
+0.6% +$7.92K
NEE icon
55
NextEra Energy
NEE
$177B
$1.24M 0.79%
15,994
-15
-0.1% -$1.14K
ROST icon
56
Ross Stores
ROST
$81.9B
$1.23M 0.78%
17,536
+65
+0.4% +$5.79K
MDT icon
57
Medtronic
MDT
$112B
$1.2M 0.76%
13,373
+91
+0.7% +$9.22K
DOV icon
58
Dover
DOV
$28.4B
$1.15M 0.73%
9,498
+40
+0.4% +$5.41K
SO icon
59
Southern Company
SO
$107B
$1.14M 0.73%
16,031
+50
+0.3% +$3.67K
UL icon
60
Unilever
UL
$136B
$1.14M 0.72%
22,075
+242
+1% +$12.3K
RTX icon
61
RTX Corp
RTX
$301B
$1.11M 0.71%
11,601
+49
+0.4% +$4.71K
WEC icon
62
WEC Energy
WEC
$35.1B
$1.08M 0.69%
10,706
+39
+0.4% +$3.95K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.67%
9,700
– –
DHR icon
64
Danaher
DHR
$144B
$1.04M 0.66%
4,643
+4
+0.1% +$921
ACN icon
65
Accenture
ACN
$108B
$1.04M 0.66%
3,754
-18
-0.5% -$5.41K
PSA icon
66
Public Storage
PSA
$61.3B
$970K 0.62%
3,103
+15
+0.5% +$5.19K
MO icon
67
Altria Group
MO
$114B
$965K 0.61%
23,091
+248
+1% +$12.8K
VZ icon
68
Verizon
VZ
$196B
$953K 0.61%
18,772
+95
+0.5% +$4.8K
PM icon
69
Philip Morris
PM
$295B
$949K 0.6%
9,614
+100
+1% +$10.2K
DCI icon
70
Donaldson
DCI
$11.4B
$924K 0.59%
19,186
+84
+0.4% +$4.23K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$921K 0.59%
5,115
-26
-0.5% -$4.87K
AMZN icon
72
Amazon
AMZN
$2.96T
$919K 0.59%
8,648
+128
+2% +$16K
GPC icon
73
Genuine Parts
GPC
$18.7B
$914K 0.58%
6,874
+44
+0.6% +$5.86K
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$909K 0.58%
25,687
+41
+0.2% +$1.49K
SYK icon
75
Stryker
SYK
$130B
$890K 0.57%
4,473
-10
-0.2% -$2.35K
1 2
3
4 5

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ICW Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, ICW Investment Advisors held 133 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. ICW Investment Advisors opened 1 new position and exited 5, leaving the 133-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q2 2022 buy was Honeywell: 1,821 shares worth $298K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $151K increase.
  • ICW Investment Advisors's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $52.6K.
  • ICW Investment Advisors fully exited Cognizant in Q2 2022, selling an estimated $247K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $157M portfolio in Q2 2022.
  • ICW Investment Advisors opened 1 new position and closed 5 in Q2 2022.
  • ICW Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on ICW Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.