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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
+12.61%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.28%
Top 10 Hldgs %
20.41%
Holding
135
New
3
Increased
108
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$902K
2
CSCO icon
Cisco
CSCO
+$536K
3
INTU icon
Intuit
INTU
+$527K
4
AMZN icon
Amazon
AMZN
+$404K
5
SBUX icon
Starbucks
SBUX
+$268K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
T icon
AT&T
T
+$509K
3
MSFT icon
Microsoft
MSFT
+$156K
4
HCSG icon
Healthcare Services Group
HCSG
+$97.8K
5
MO icon
Altria Group
MO
+$73K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Healthcare 17.15%
3 Consumer Discretionary 14.28%
4 Industrials 13.67%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$933K 0.52%
14,020
+20
+0.1% +$1.12K
CMCSA icon
77
Comcast
CMCSA
$90B
$902K 0.5%
17,927
+1,415
+9% +$73.7K
PM icon
78
Philip Morris
PM
$295B
$901K 0.5%
9,487
-719
-7% -$67.2K
FTV icon
79
Fortive
FTV
$18.6B
$865K 0.48%
15,050
+1,016
+7% +$57.4K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
$850K 0.47%
5,088
+350
+7% +$56.6K
FISV
81
Fiserv Inc
FISV
$27.9B
$848K 0.47%
8,169
+694
+9% +$71.8K
ROL icon
82
Rollins
ROL
$18.2B
$847K 0.47%
24,748
+1,472
+6% +$51.5K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$809K 0.45%
5,659
+657
+13% +$88.4K
RSG icon
84
Republic Services
RSG
$65.7B
$786K 0.44%
5,639
+343
+6% +$45.6K
GWW icon
85
W.W. Grainger
GWW
$60.2B
$760K 0.42%
1,466
+88
+6% +$41.5K
D icon
86
Dominion Energy
D
$59.3B
$755K 0.42%
9,611
+395
+4% +$29.7K
UNP icon
87
Union Pacific
UNP
$174B
$747K 0.42%
2,965
+199
+7% +$47.1K
ATR icon
88
AptarGroup
ATR
$8.61B
$740K 0.41%
6,038
+508
+9% +$63.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$704K 0.39%
1,770
+4
+0.2% +$1.54K
CPK icon
90
Chesapeake Utilities
CPK
$3.21B
$696K 0.39%
4,771
+286
+6% +$38K
UNH icon
91
UnitedHealth
UNH
$370B
$688K 0.38%
1,370
+85
+7% +$38.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$684K 0.38%
4,720
-20
-0.4% -$2.89K
AME icon
93
Ametek
AME
$58.2B
$671K 0.37%
4,564
+330
+8% +$45.1K
QCOM icon
94
Qualcomm
QCOM
$176B
$660K 0.37%
3,609
+260
+8% +$41.6K
DG icon
95
Dollar General
DG
$27.9B
$612K 0.34%
2,593
+237
+10% +$52.3K
NJR icon
96
New Jersey Resources
NJR
$5.58B
$612K 0.34%
14,903
-868
-6% -$33.6K
JJSF icon
97
J&J Snack Foods
JJSF
$1.71B
$610K 0.34%
3,862
+333
+9% +$50.1K
MMM icon
98
3M
MMM
$94.3B
$605K 0.34%
4,071
+872
+27% +$130K
CARR icon
99
Carrier Global
CARR
$52.8B
$591K 0.33%
10,896
+1,075
+11% +$58K
CVS icon
100
CVS Health
CVS
$122B
$578K 0.32%
5,601
-329
-6% -$30.4K
2 3
4
5 6

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ICW Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, ICW Investment Advisors held 135 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3%. ICW Investment Advisors opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2021 buy was Intuit: 854 shares worth $549K.
  • ICW Investment Advisors added most to McCormick & Company Non-Voting in Q4 2021, an estimated $902K increase.
  • ICW Investment Advisors's biggest Q4 2021 reduction was McDonald's, cutting an estimated $2.42M.
  • ICW Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $509K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $179M portfolio in Q4 2021.
  • ICW Investment Advisors opened 3 new positions and closed 1 in Q4 2021.
  • ICW Investment Advisors's portfolio value rose 16% quarter-over-quarter to $179M.

Based on ICW Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.