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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
-8.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.6M
Cap. Flow
-$368K
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$327K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K
3
O icon
Realty Income
O
+$23.2K
4
AMZN icon
Amazon
AMZN
+$16K
5
CARR icon
Carrier Global
CARR
+$14.2K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$247K
2
META icon
Meta Platforms (Facebook)
META
+$216K
3
CTAS icon
Cintas
CTAS
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$18.2B
$873K 0.56%
25,008
-27
-0.1% -$927
APD icon
77
Air Products & Chemicals
APD
$67.6B
$834K 0.53%
3,468
+38
+1% +$9.24K
CSCO icon
78
Cisco
CSCO
$479B
$823K 0.52%
19,304
+245
+1% +$11.7K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$794K 0.51%
5,877
+96
+2% +$12.6K
D icon
80
Dominion Energy
D
$59.3B
$779K 0.5%
9,764
+75
+0.8% +$6.19K
RSG icon
81
Republic Services
RSG
$65.7B
$752K 0.48%
5,747
+7
+0.1% +$919
FISV
82
Fiserv Inc
FISV
$27.9B
$737K 0.47%
8,288
+13
+0.2% +$1.26K
CMCSA icon
83
Comcast
CMCSA
$90B
$721K 0.46%
18,374
+187
+1% +$8.02K
UNH icon
84
UnitedHealth
UNH
$370B
$710K 0.45%
1,383
+2
+0.1% +$1K
AVGO icon
85
Broadcom
AVGO
$2.04T
$695K 0.44%
14,310
+100
+0.7% +$5.61K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$673K 0.43%
1,482
-5
-0.3% -$2.43K
ECL icon
87
Ecolab
ECL
$79.9B
$672K 0.43%
4,371
+51
+1% +$8.46K
DG icon
88
Dollar General
DG
$27.9B
$653K 0.42%
2,661
+5
+0.2% +$1.17K
UNP icon
89
Union Pacific
UNP
$174B
$642K 0.41%
3,012
+17
+0.6% +$3.87K
NJR icon
90
New Jersey Resources
NJR
$5.58B
$638K 0.41%
14,328
+105
+0.7% +$4.72K
ATR icon
91
AptarGroup
ATR
$8.61B
$637K 0.41%
6,177
+38
+0.6% +$4.14K
FTV icon
92
Fortive
FTV
$18.6B
$637K 0.41%
15,540
+132
+0.9% +$5.84K
CPK icon
93
Chesapeake Utilities
CPK
$3.21B
$626K 0.4%
4,829
+16
+0.3% +$2.09K
JJSF icon
94
J&J Snack Foods
JJSF
$1.71B
$549K 0.35%
3,932
+14
+0.4% +$1.92K
MGEE icon
95
MGE Energy Inc
MGEE
$3.08B
$547K 0.35%
7,032
+34
+0.5% +$2.71K
AME icon
96
Ametek
AME
$58.2B
$520K 0.33%
4,734
+69
+1% +$8.39K
CVS icon
97
CVS Health
CVS
$122B
$518K 0.33%
5,596
+5
+0.1% +$488
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$516K 0.33%
4,720
– –
CBSH icon
99
Commerce Bancshares
CBSH
$8.5B
$503K 0.32%
9,322
+125
+1% +$7.02K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$497K 0.32%
1,772
+2
+0.1% +$621
2 3
4
5 6

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ICW Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, ICW Investment Advisors held 133 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. ICW Investment Advisors opened 1 new position and exited 5, leaving the 133-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q2 2022 buy was Honeywell: 1,821 shares worth $298K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $151K increase.
  • ICW Investment Advisors's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $52.6K.
  • ICW Investment Advisors fully exited Cognizant in Q2 2022, selling an estimated $247K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $157M portfolio in Q2 2022.
  • ICW Investment Advisors opened 1 new position and closed 5 in Q2 2022.
  • ICW Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on ICW Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.