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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
+9.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$3.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
105
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$442K
3
ADI icon
Analog Devices
ADI
+$249K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
NVO
Novo Nordisk
NVO
+$126K
3
DHR icon
Danaher
DHR
+$124K
4
COST icon
Costco
COST
+$79.4K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.6M 0.78%
20,114
+76
+0.4% +$5.71K
ACN icon
52
Accenture
ACN
$108B
$1.6M 0.78%
4,556
+60
+1% +$19.3K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.6M 0.78%
10,511
+385
+4% +$54K
DGX icon
54
Quest Diagnostics
DGX
$26.3B
$1.55M 0.76%
11,253
+148
+1% +$19.5K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.73%
21,946
+612
+3% +$40K
SYK icon
56
Stryker
SYK
$130B
$1.49M 0.72%
4,961
+82
+2% +$23K
GIS icon
57
General Mills
GIS
$19.7B
$1.48M 0.72%
22,746
+621
+3% +$40.1K
CLX icon
58
Clorox
CLX
$12.7B
$1.46M 0.71%
10,221
-164
-2% -$21.9K
DCI icon
59
Donaldson
DCI
$11.4B
$1.43M 0.7%
21,846
+786
+4% +$47.9K
BF.B icon
60
Brown-Forman Class B
BF.B
$13.1B
$1.42M 0.69%
24,799
+137
+0.6% +$7.85K
GWW icon
61
W.W. Grainger
GWW
$60.2B
$1.41M 0.68%
1,697
+7
+0.4% +$5.39K
UL icon
62
Unilever
UL
$136B
$1.35M 0.66%
24,732
+620
+3% +$33.4K
HRL icon
63
Hormel Foods
HRL
$13.8B
$1.32M 0.64%
41,140
+237
+0.6% +$7.74K
FISV
64
Fiserv Inc
FISV
$27.9B
$1.3M 0.63%
9,809
+307
+3% +$37.7K
FLO icon
65
Flowers Foods
FLO
$1.57B
$1.27M 0.62%
56,501
+348
+0.6% +$7.51K
ROL icon
66
Rollins
ROL
$18.2B
$1.27M 0.62%
29,073
+224
+0.8% +$8.72K
SO icon
67
Southern Company
SO
$107B
$1.26M 0.61%
18,004
+266
+1% +$18.3K
MDT icon
68
Medtronic
MDT
$112B
$1.25M 0.61%
15,176
+33
+0.2% +$2.52K
RSG icon
69
Republic Services
RSG
$65.7B
$1.2M 0.58%
7,270
+101
+1% +$15.7K
NEE icon
70
NextEra Energy
NEE
$177B
$1.19M 0.58%
19,547
+649
+3% +$37K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.17M 0.57%
4,286
+219
+5% +$60.2K
PSA icon
72
Public Storage
PSA
$61.3B
$1.12M 0.55%
3,682
+88
+2% +$23.4K
DHR icon
73
Danaher
DHR
$144B
$1.12M 0.55%
4,853
-581
-11% -$124K
GPC icon
74
Genuine Parts
GPC
$18.7B
$1.12M 0.55%
8,084
+221
+3% +$30.3K
RTX icon
75
RTX Corp
RTX
$301B
$1.12M 0.54%
13,281
+256
+2% +$20.3K
1 2
3
4 5

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ICW Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ICW Investment Advisors held 139 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. ICW Investment Advisors opened 4 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,045 shares worth $481K.
  • ICW Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $879K increase.
  • ICW Investment Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $126K.
  • ICW Investment Advisors fully exited Verizon in Q4 2023, selling an estimated $527K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $205M portfolio in Q4 2023.
  • ICW Investment Advisors opened 4 new positions and closed 1 in Q4 2023.
  • ICW Investment Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on ICW Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.