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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
+4.14%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$226K
2
ORCL icon
Oracle
ORCL
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$209K
4
DPZ icon
Domino's
DPZ
+$202K
5
CPRT icon
Copart
CPRT
+$199K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$404K
2
MTD icon
Mettler-Toledo International
MTD
+$205K
3
MA icon
Mastercard
MA
+$28.1K
4
VZ icon
Verizon
VZ
+$23.8K
5
PM icon
Philip Morris
PM
+$21.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.55M 0.83%
20,095
+322
+2% +$24.9K
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$1.53M 0.82%
10,868
+302
+3% +$41.6K
LHX icon
53
L3Harris
LHX
$53.4B
$1.51M 0.81%
7,699
+289
+4% +$55.3K
DOV icon
54
Dover
DOV
$28.4B
$1.49M 0.8%
10,121
+293
+3% +$41.9K
SYK icon
55
Stryker
SYK
$130B
$1.42M 0.76%
4,641
+130
+3% +$37.5K
UL icon
56
Unilever
UL
$136B
$1.36M 0.73%
23,199
+761
+3% +$45.2K
ATRI
57
DELISTED
Atrion Corp
ATRI
$1.36M 0.73%
2,403
+9
+0.4% +$5.25K
FLO icon
58
Flowers Foods
FLO
$1.57B
$1.34M 0.72%
54,028
+1,884
+4% +$49.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.71%
11,009
+429
+4% +$49.4K
AVGO icon
60
Broadcom
AVGO
$2.04T
$1.31M 0.71%
15,140
+230
+2% +$16.4K
MDT icon
61
Medtronic
MDT
$112B
$1.3M 0.7%
14,747
+542
+4% +$46.7K
ACN icon
62
Accenture
ACN
$108B
$1.29M 0.7%
4,195
+128
+3% +$37.2K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$1.28M 0.69%
1,627
+54
+3% +$37.2K
NEE icon
64
NextEra Energy
NEE
$177B
$1.28M 0.69%
17,239
+460
+3% +$34.8K
DCI icon
65
Donaldson
DCI
$11.4B
$1.26M 0.68%
20,158
+665
+3% +$41.6K
RTX icon
66
RTX Corp
RTX
$301B
$1.24M 0.66%
12,620
+506
+4% +$49.5K
GPC icon
67
Genuine Parts
GPC
$18.7B
$1.24M 0.66%
7,298
+273
+4% +$44.7K
SO icon
68
Southern Company
SO
$107B
$1.21M 0.65%
17,272
+192
+1% +$13.8K
AMZN icon
69
Amazon
AMZN
$2.96T
$1.15M 0.62%
8,846
+92
+1% +$10.5K
ROL icon
70
Rollins
ROL
$18.2B
$1.15M 0.62%
26,771
+419
+2% +$17K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.13M 0.61%
3,789
+122
+3% +$34.7K
FISV
72
Fiserv Inc
FISV
$27.9B
$1.12M 0.6%
8,913
+219
+3% +$25.8K
DHR icon
73
Danaher
DHR
$144B
$1.09M 0.58%
5,106
+189
+4% +$40K
MO icon
74
Altria Group
MO
$114B
$1.05M 0.57%
23,244
-410
-2% -$18.6K
WEC icon
75
WEC Energy
WEC
$35.1B
$1.04M 0.56%
11,746
+363
+3% +$33.5K
1 2
3
4 5

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ICW Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ICW Investment Advisors held 133 positions worth $186M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2023 filing shows 5 new, 118 increased, 6 reduced and 2 closed positions. Its largest new stake was NVIDIA: 6,820 shares worth $289K. The largest sale was 3M, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2023 buy was NVIDIA: 6,820 shares worth $289K.
  • ICW Investment Advisors added most to AbbVie in Q2 2023, an estimated $66.7K increase.
  • ICW Investment Advisors's biggest Q2 2023 reduction was Mastercard, cutting an estimated $28.1K.
  • ICW Investment Advisors fully exited 3M in Q2 2023, selling an estimated $404K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $186M portfolio in Q2 2023.
  • ICW Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.