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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
-4.04%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.06M
Cap. Flow
-$691K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
112
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$43.9K
2
PEP icon
PepsiCo
PEP
+$22.6K
3
O icon
Realty Income
O
+$20.2K
4
MO icon
Altria Group
MO
+$19.8K
5
HD icon
Home Depot
HD
+$19.2K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$313K
2
WBA
Walgreens Boots Alliance
WBA
+$302K
3
VFC icon
VF Corp
VFC
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.27M 0.85%
18,098
+143
+0.8% +$11.2K
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$1.26M 0.85%
10,292
+85
+0.8% +$11.2K
NEE icon
53
NextEra Energy
NEE
$177B
$1.26M 0.85%
16,058
+64
+0.4% +$5.43K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$1.26M 0.84%
14,232
+68
+0.5% +$6.81K
FLO icon
55
Flowers Foods
FLO
$1.57B
$1.22M 0.82%
49,473
+449
+0.9% +$12.1K
CLX icon
56
Clorox
CLX
$12.7B
$1.21M 0.81%
9,427
+98
+1% +$14.1K
DOV icon
57
Dover
DOV
$28.4B
$1.11M 0.75%
9,566
+68
+0.7% +$8.68K
UL icon
58
Unilever
UL
$136B
$1.1M 0.74%
22,344
+269
+1% +$14.1K
SO icon
59
Southern Company
SO
$107B
$1.1M 0.74%
16,138
+107
+0.7% +$8.11K
MDT icon
60
Medtronic
MDT
$112B
$1.09M 0.73%
13,525
+152
+1% +$13.7K
DHR icon
61
Danaher
DHR
$144B
$1.07M 0.72%
4,667
+24
+0.5% +$5.88K
GPC icon
62
Genuine Parts
GPC
$18.7B
$1.03M 0.69%
6,908
+34
+0.5% +$5.14K
AMZN icon
63
Amazon
AMZN
$2.96T
$980K 0.66%
8,674
+26
+0.3% +$3.29K
ACN icon
64
Accenture
ACN
$108B
$971K 0.65%
3,774
+20
+0.5% +$5.78K
WEC icon
65
WEC Energy
WEC
$35.1B
$963K 0.65%
10,771
+65
+0.6% +$6.64K
RTX icon
66
RTX Corp
RTX
$301B
$957K 0.64%
11,695
+94
+0.8% +$8.51K
MO icon
67
Altria Group
MO
$114B
$951K 0.64%
23,546
+455
+2% +$19.8K
PSA icon
68
Public Storage
PSA
$61.3B
$948K 0.64%
3,238
+135
+4% +$43.9K
DCI icon
69
Donaldson
DCI
$11.4B
$946K 0.63%
19,296
+110
+0.6% +$5.74K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$935K 0.63%
9,776
+76
+0.8% +$8.43K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$934K 0.63%
5,123
+8
+0.2% +$1.57K
KDP icon
72
Keurig Dr Pepper
KDP
$40.8B
$926K 0.62%
25,861
+174
+0.7% +$6.58K
SYK icon
73
Stryker
SYK
$130B
$914K 0.61%
4,513
+40
+0.9% +$8.41K
ROL icon
74
Rollins
ROL
$18.2B
$870K 0.58%
25,075
+67
+0.3% +$2.42K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$813K 0.55%
3,495
+27
+0.8% +$6.68K
1 2
3
4 5

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ICW Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ICW Investment Advisors held 128 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. ICW Investment Advisors opened no new positions and exited 6, leaving the 128-position portfolio largely intact.

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

  • ICW Investment Advisors added most to Public Storage in Q3 2022, an estimated $43.9K increase.
  • ICW Investment Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $47.6K.
  • ICW Investment Advisors fully exited AB InBev in Q3 2022, selling an estimated $313K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $149M portfolio in Q3 2022.
  • ICW Investment Advisors opened 0 new positions and closed 6 in Q3 2022.
  • ICW Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $149M.

Based on ICW Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.