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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
+2.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.58M
Cap. Flow
+$6.17M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378K
2
CTSH icon
Cognizant
CTSH
+$234K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$224K
4
TROW icon
T. Rowe Price
TROW
+$220K
5
MTD icon
Mettler-Toledo International
MTD
+$201K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$434

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28.4B
$1.49M 0.85%
9,828
+237
+2% +$34.8K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.49M 0.84%
19,773
+1,633
+9% +$121K
BF.B icon
53
Brown-Forman Class B
BF.B
$13.1B
$1.48M 0.84%
23,086
+884
+4% +$57.4K
BCPC
54
Balchem Corp
BCPC
$5.72B
$1.46M 0.83%
11,511
+412
+4% +$53.3K
LHX icon
55
L3Harris
LHX
$53.4B
$1.45M 0.83%
7,410
+176
+2% +$36K
FLO icon
56
Flowers Foods
FLO
$1.57B
$1.43M 0.81%
52,144
+2,048
+4% +$56.5K
UL icon
57
Unilever
UL
$136B
$1.31M 0.74%
22,438
+250
+1% +$14.2K
NEE icon
58
NextEra Energy
NEE
$177B
$1.29M 0.73%
16,779
+550
+3% +$42.3K
SYK icon
59
Stryker
SYK
$130B
$1.29M 0.73%
4,511
+19
+0.4% +$5.04K
DCI icon
60
Donaldson
DCI
$11.4B
$1.27M 0.72%
19,493
+323
+2% +$20.3K
SO icon
61
Southern Company
SO
$107B
$1.19M 0.67%
17,080
+599
+4% +$40.3K
RTX icon
62
RTX Corp
RTX
$301B
$1.19M 0.67%
12,114
+397
+3% +$39.1K
GPC icon
63
Genuine Parts
GPC
$18.7B
$1.18M 0.67%
7,025
+164
+2% +$27.6K
ACN icon
64
Accenture
ACN
$108B
$1.16M 0.66%
4,067
+308
+8% +$84K
MDT icon
65
Medtronic
MDT
$112B
$1.15M 0.65%
14,205
+496
+4% +$40.4K
DHR icon
66
Danaher
DHR
$144B
$1.1M 0.62%
4,917
+220
+5% +$50K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.62%
10,580
+821
+8% +$78.8K
GWW icon
68
W.W. Grainger
GWW
$60.2B
$1.08M 0.62%
1,573
+73
+5% +$46.6K
WEC icon
69
WEC Energy
WEC
$35.1B
$1.08M 0.61%
11,383
+545
+5% +$50.5K
MO icon
70
Altria Group
MO
$114B
$1.06M 0.6%
23,654
+345
+1% +$15.9K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.05M 0.6%
3,667
+141
+4% +$41.2K
PSA icon
72
Public Storage
PSA
$61.3B
$1M 0.57%
3,315
+43
+1% +$12.6K
ROL icon
73
Rollins
ROL
$18.2B
$989K 0.56%
26,352
+1,072
+4% +$38.7K
FISV
74
Fiserv Inc
FISV
$27.9B
$983K 0.56%
8,694
+319
+4% +$35.1K
CSCO icon
75
Cisco
CSCO
$479B
$969K 0.55%
18,532
+417
+2% +$20.4K
1 2
3
4 5

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ICW Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ICW Investment Advisors held 128 positions worth $176M, up 5.8% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors deployed $6.17M of net new capital in Q1 2023, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Cognizant: 3,733 shares worth $227K.

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

On the sell side, the largest reduction was Expeditors International, an estimated $434 trimmed.

  • ICW Investment Advisors's largest Q1 2023 buy was Cognizant: 3,733 shares worth $227K.
  • ICW Investment Advisors added most to Microsoft in Q1 2023, an estimated $378K increase.
  • ICW Investment Advisors's biggest Q1 2023 reduction was Expeditors International, cutting an estimated $434.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $176M portfolio in Q1 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q1 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $176M.

Based on ICW Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.