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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
+12.96%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
-$196K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.67%
Holding
124
New
2
Increased
62
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$234K
2
CTAS icon
Cintas
CTAS
+$202K
3
RSG icon
Republic Services
RSG
+$26.1K
4
UNP icon
Union Pacific
UNP
+$23.6K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$94.4K
2
VZ icon
Verizon
VZ
+$61.3K
3
XOM icon
ExxonMobil
XOM
+$60.9K
4
MSFT icon
Microsoft
MSFT
+$57.8K
5
NOC icon
Northrop Grumman
NOC
+$55.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.95%
2 Healthcare 17.51%
3 Industrials 14.91%
4 Consumer Discretionary 14.11%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.57B
$1.44M 0.86%
50,096
+623
+1% +$17.5K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.43M 0.86%
18,140
+42
+0.2% +$3.15K
NEE icon
53
NextEra Energy
NEE
$177B
$1.36M 0.81%
16,229
+171
+1% +$13.8K
BCPC
54
Balchem Corp
BCPC
$5.72B
$1.36M 0.81%
11,099
+115
+1% +$15.2K
CLX icon
55
Clorox
CLX
$12.7B
$1.34M 0.8%
9,535
+108
+1% +$15.3K
ATRI
56
DELISTED
Atrion Corp
ATRI
$1.34M 0.8%
2,387
-25
-1% -$15.1K
DOV icon
57
Dover
DOV
$28.4B
$1.3M 0.78%
9,591
+25
+0.3% +$3.32K
UL icon
58
Unilever
UL
$136B
$1.26M 0.75%
22,188
-156
-0.7% -$8.35K
GPC icon
59
Genuine Parts
GPC
$18.7B
$1.19M 0.71%
6,861
-47
-0.7% -$8.18K
RTX icon
60
RTX Corp
RTX
$301B
$1.18M 0.71%
11,717
+22
+0.2% +$2.07K
SO icon
61
Southern Company
SO
$107B
$1.18M 0.71%
16,481
+343
+2% +$22.9K
DCI icon
62
Donaldson
DCI
$11.4B
$1.13M 0.68%
19,170
-126
-0.7% -$7.22K
DHR icon
63
Danaher
DHR
$144B
$1.11M 0.66%
4,697
+30
+0.6% +$6.95K
SYK icon
64
Stryker
SYK
$130B
$1.1M 0.66%
4,492
-21
-0.5% -$4.76K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$1.09M 0.65%
3,526
+31
+0.9% +$8.74K
MDT icon
66
Medtronic
MDT
$112B
$1.07M 0.64%
13,709
+184
+1% +$14.9K
MO icon
67
Altria Group
MO
$114B
$1.07M 0.64%
23,309
-237
-1% -$10.7K
WEC icon
68
WEC Energy
WEC
$35.1B
$1.02M 0.61%
10,838
+67
+0.6% +$6.19K
ACN icon
69
Accenture
ACN
$108B
$1M 0.6%
3,759
-15
-0.4% -$4.15K
PM icon
70
Philip Morris
PM
$295B
$964K 0.58%
9,525
-180
-2% -$17K
ROL icon
71
Rollins
ROL
$18.2B
$924K 0.55%
25,280
+205
+0.8% +$7.96K
PSA icon
72
Public Storage
PSA
$61.3B
$917K 0.55%
3,272
+34
+1% +$9.91K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$906K 0.54%
5,162
+39
+0.8% +$7.2K
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$904K 0.54%
25,340
-521
-2% -$19.5K
CSCO icon
75
Cisco
CSCO
$479B
$863K 0.52%
18,115
-116
-0.6% -$5.28K
1 2
3
4 5

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ICW Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, ICW Investment Advisors held 124 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. ICW Investment Advisors opened 2 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2022 buy was S&P Global: 709 shares worth $238K.
  • ICW Investment Advisors added most to Republic Services in Q4 2022, an estimated $26.1K increase.
  • ICW Investment Advisors's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $94.4K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $167M portfolio in Q4 2022.
  • ICW Investment Advisors opened 2 new positions and closed 0 in Q4 2022.
  • ICW Investment Advisors's portfolio value rose 12% quarter-over-quarter to $167M.

Based on ICW Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.