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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
-2.81%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.36M
Cap. Flow
+$2.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
O icon
Realty Income
O
+$50.4K
3
PEP icon
PepsiCo
PEP
+$32.9K
4
ROST icon
Ross Stores
ROST
+$32K
5
AMZN icon
Amazon
AMZN
+$30.9K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$300K
2
CRM icon
Salesforce
CRM
+$222K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
BUD icon
AB InBev
BUD
+$80.8K
5
AAPL icon
Apple
AAPL
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$894K 0.51%
9,514
+27
+0.3% +$2.7K
ROL icon
77
Rollins
ROL
$18.2B
$877K 0.5%
25,035
+287
+1% +$9.31K
GPC icon
78
Genuine Parts
GPC
$18.7B
$861K 0.5%
6,830
+111
+2% +$14.4K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$857K 0.49%
3,430
+51
+2% +$13.1K
CMCSA icon
80
Comcast
CMCSA
$90B
$851K 0.49%
18,187
+260
+1% +$12.5K
FISV
81
Fiserv Inc
FISV
$27.9B
$839K 0.48%
8,275
+106
+1% +$10.7K
D icon
82
Dominion Energy
D
$59.3B
$823K 0.47%
9,689
+78
+0.8% +$6.26K
UNP icon
83
Union Pacific
UNP
$174B
$818K 0.47%
2,995
+30
+1% +$7.58K
GWW icon
84
W.W. Grainger
GWW
$60.2B
$767K 0.44%
1,487
+21
+1% +$10.3K
ECL icon
85
Ecolab
ECL
$79.9B
$763K 0.44%
4,320
+66
+2% +$12.4K
RSG icon
86
Republic Services
RSG
$65.7B
$761K 0.44%
5,740
+101
+2% +$12.8K
ATR icon
87
AptarGroup
ATR
$8.61B
$721K 0.42%
6,139
+101
+2% +$11.9K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$712K 0.41%
5,781
+122
+2% +$16.1K
FTV icon
89
Fortive
FTV
$18.6B
$707K 0.41%
15,408
+358
+2% +$17.7K
UNH icon
90
UnitedHealth
UNH
$370B
$704K 0.41%
1,381
+11
+0.8% +$5.3K
CPK icon
91
Chesapeake Utilities
CPK
$3.21B
$663K 0.38%
4,813
+42
+0.9% +$5.65K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$659K 0.38%
4,720
– –
NJR icon
93
New Jersey Resources
NJR
$5.58B
$652K 0.38%
14,223
-680
-5% -$28.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$642K 0.37%
1,770
– –
AME icon
95
Ametek
AME
$58.2B
$621K 0.36%
4,665
+101
+2% +$13.6K
JJSF icon
96
J&J Snack Foods
JJSF
$1.71B
$608K 0.35%
3,918
+56
+1% +$8.7K
DG icon
97
Dollar General
DG
$27.9B
$591K 0.34%
2,656
+63
+2% +$13.4K
CVS icon
98
CVS Health
CVS
$122B
$566K 0.33%
5,591
-10
-0.2% -$1.05K
MGEE icon
99
MGE Energy Inc
MGEE
$3.08B
$558K 0.32%
6,998
+122
+2% +$9.28K
QCOM icon
100
Qualcomm
QCOM
$176B
$555K 0.32%
3,635
+26
+0.7% +$4.36K
2 3
4
5 6

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ICW Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, ICW Investment Advisors held 135 positions worth $174M, down 3% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. ICW Investment Advisors opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,309 shares worth $2.2M.
  • ICW Investment Advisors added most to Realty Income in Q1 2022, an estimated $50.4K increase.
  • ICW Investment Advisors's biggest Q1 2022 reduction was AB InBev, cutting an estimated $80.8K.
  • ICW Investment Advisors fully exited British American Tobacco in Q1 2022, selling an estimated $300K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $174M portfolio in Q1 2022.
  • ICW Investment Advisors opened 1 new position and closed 3 in Q1 2022.
  • ICW Investment Advisors's portfolio value fell 3% quarter-over-quarter to $174M.

Based on ICW Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.