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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
-0.34%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.72M
Cap. Flow
+$3.18M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$296K
2
ZTS icon
Zoetis
ZTS
+$294K
3
META icon
Meta Platforms (Facebook)
META
+$285K
4
SPGI icon
S&P Global
SPGI
+$236K
5
TMO icon
Thermo Fisher Scientific
TMO
+$235K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1M
2
NJR icon
New Jersey Resources
NJR
+$120K
3
GIS icon
General Mills
GIS
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$85.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$18.2B
$822K 0.53%
23,276
+960
+4% +$35.9K
FISV
77
Fiserv Inc
FISV
$27.9B
$811K 0.52%
7,475
+707
+10% +$79K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.1B
$777K 0.5%
4,738
+88
+2% +$15.1K
GPC icon
79
Genuine Parts
GPC
$18.7B
$771K 0.5%
6,357
+116
+2% +$14.5K
FTV icon
80
Fortive
FTV
$18.6B
$746K 0.48%
14,034
+797
+6% +$43.6K
AVGO icon
81
Broadcom
AVGO
$2.04T
$679K 0.44%
14,000
+560
+4% +$27.2K
D icon
82
Dominion Energy
D
$59.3B
$673K 0.43%
9,216
+154
+2% +$11.7K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$662K 0.43%
5,002
+188
+4% +$25.6K
ATR icon
84
AptarGroup
ATR
$8.61B
$660K 0.43%
5,530
+576
+12% +$75.8K
RSG icon
85
Republic Services
RSG
$65.7B
$636K 0.41%
5,296
+133
+3% +$15.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$633K 0.41%
4,740
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$632K 0.41%
1,766
+2
+0.1% +$737
NJR icon
88
New Jersey Resources
NJR
$5.58B
$549K 0.35%
15,771
-3,163
-17% -$120K
GWW icon
89
W.W. Grainger
GWW
$60.2B
$542K 0.35%
1,378
+21
+2% +$9.11K
UNP icon
90
Union Pacific
UNP
$174B
$542K 0.35%
2,766
+369
+15% +$79.7K
JJSF icon
91
J&J Snack Foods
JJSF
$1.71B
$539K 0.35%
3,529
+113
+3% +$18.4K
CPK icon
92
Chesapeake Utilities
CPK
$3.21B
$538K 0.35%
4,485
-35
-0.8% -$4.39K
AME icon
93
Ametek
AME
$58.2B
$525K 0.34%
4,234
+228
+6% +$30.6K
CSCO icon
94
Cisco
CSCO
$479B
$509K 0.33%
9,344
+295
+3% +$16.6K
T icon
95
AT&T
T
$163B
$509K 0.33%
24,963
-721
-3% -$15.1K
CARR icon
96
Carrier Global
CARR
$52.8B
$508K 0.33%
9,821
+1,327
+16% +$71.4K
CVS icon
97
CVS Health
CVS
$122B
$503K 0.32%
5,930
-279
-4% -$23.4K
UNH icon
98
UnitedHealth
UNH
$370B
$502K 0.32%
1,285
+68
+6% +$28.2K
DG icon
99
Dollar General
DG
$27.9B
$500K 0.32%
2,356
+75
+3% +$16.9K
BUD icon
100
AB InBev
BUD
$165B
$470K 0.3%
8,336
-303
-4% -$19K
2 3
4
5 6

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ICW Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ICW Investment Advisors held 133 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q3 2021 filing shows 9 new, 104 increased, 18 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 3,367 shares worth $277K. The largest sale was C.H. Robinson, an estimated $1M.

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

  • ICW Investment Advisors's largest Q3 2021 buy was Otis Worldwide: 3,367 shares worth $277K.
  • ICW Investment Advisors added most to Union Pacific in Q3 2021, an estimated $79.7K increase.
  • ICW Investment Advisors's biggest Q3 2021 reduction was New Jersey Resources, cutting an estimated $120K.
  • ICW Investment Advisors fully exited C.H. Robinson in Q3 2021, selling an estimated $1M.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $155M portfolio in Q3 2021.
  • ICW Investment Advisors opened 9 new positions and closed 1 in Q3 2021.
  • ICW Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on ICW Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.