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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
-4.04%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.06M
Cap. Flow
-$691K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
112
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$43.9K
2
PEP icon
PepsiCo
PEP
+$22.6K
3
O icon
Realty Income
O
+$20.2K
4
MO icon
Altria Group
MO
+$19.8K
5
HD icon
Home Depot
HD
+$19.2K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$313K
2
WBA
Walgreens Boots Alliance
WBA
+$302K
3
VFC icon
VF Corp
VFC
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$806K 0.54%
9,705
+91
+0.9% +$8.68K
RSG icon
77
Republic Services
RSG
$65.7B
$783K 0.53%
5,758
+11
+0.2% +$1.54K
FISV
78
Fiserv Inc
FISV
$27.9B
$776K 0.52%
8,289
+1
+0% +$102
CSCO icon
79
Cisco
CSCO
$479B
$729K 0.49%
18,231
-1,073
-6% -$47.6K
GWW icon
80
W.W. Grainger
GWW
$60.2B
$725K 0.49%
1,482
– –
VZ icon
81
Verizon
VZ
$196B
$724K 0.49%
19,063
+291
+2% +$13K
UNH icon
82
UnitedHealth
UNH
$370B
$699K 0.47%
1,384
+1
+0.1% +$526
FTV icon
83
Fortive
FTV
$18.6B
$685K 0.46%
15,582
+42
+0.3% +$1.96K
D icon
84
Dominion Energy
D
$59.3B
$682K 0.46%
9,875
+111
+1% +$8.96K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$670K 0.45%
5,957
+80
+1% +$10.4K
AVGO icon
86
Broadcom
AVGO
$2.04T
$643K 0.43%
14,480
+170
+1% +$8.69K
DG icon
87
Dollar General
DG
$27.9B
$639K 0.43%
2,663
+2
+0.1% +$493
ECL icon
88
Ecolab
ECL
$79.9B
$639K 0.43%
4,422
+51
+1% +$8.27K
ATR icon
89
AptarGroup
ATR
$8.61B
$594K 0.4%
6,256
+79
+1% +$8.22K
UNP icon
90
Union Pacific
UNP
$174B
$593K 0.4%
3,043
+31
+1% +$6.86K
CPK icon
91
Chesapeake Utilities
CPK
$3.21B
$561K 0.38%
4,863
+34
+0.7% +$4.4K
NJR icon
92
New Jersey Resources
NJR
$5.58B
$559K 0.38%
14,443
+115
+0.8% +$5.13K
CMCSA icon
93
Comcast
CMCSA
$90B
$550K 0.37%
18,754
+380
+2% +$14.2K
AME icon
94
Ametek
AME
$58.2B
$540K 0.36%
4,757
+23
+0.5% +$2.76K
CVS icon
95
CVS Health
CVS
$122B
$537K 0.36%
5,626
+30
+0.5% +$2.97K
JJSF icon
96
J&J Snack Foods
JJSF
$1.71B
$514K 0.35%
3,967
+35
+0.9% +$4.97K
CBSH icon
97
Commerce Bancshares
CBSH
$8.5B
$511K 0.34%
9,391
+69
+0.7% +$3.94K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$475K 0.32%
1,776
+4
+0.2% +$1.21K
SJM icon
99
J.M. Smucker
SJM
$12.8B
$474K 0.32%
3,450
+24
+0.7% +$3.27K
MZTI
100
The Marzetti Company
MZTI
$3.11B
$471K 0.32%
3,136
+22
+0.7% +$3.27K
2 3
4
5 6

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ICW Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ICW Investment Advisors held 128 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. ICW Investment Advisors opened no new positions and exited 6, leaving the 128-position portfolio largely intact.

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

  • ICW Investment Advisors added most to Public Storage in Q3 2022, an estimated $43.9K increase.
  • ICW Investment Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $47.6K.
  • ICW Investment Advisors fully exited AB InBev in Q3 2022, selling an estimated $313K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $149M portfolio in Q3 2022.
  • ICW Investment Advisors opened 0 new positions and closed 6 in Q3 2022.
  • ICW Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $149M.

Based on ICW Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.