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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
+12.96%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
-$196K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.67%
Holding
124
New
2
Increased
62
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$234K
2
CTAS icon
Cintas
CTAS
+$202K
3
RSG icon
Republic Services
RSG
+$26.1K
4
UNP icon
Union Pacific
UNP
+$23.6K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$94.4K
2
VZ icon
Verizon
VZ
+$61.3K
3
XOM icon
ExxonMobil
XOM
+$60.9K
4
MSFT icon
Microsoft
MSFT
+$57.8K
5
NOC icon
Northrop Grumman
NOC
+$55.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.95%
2 Healthcare 17.51%
3 Industrials 14.91%
4 Consumer Discretionary 14.11%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$861K 0.52%
9,759
-17
-0.2% -$1.62K
FISV
77
Fiserv Inc
FISV
$27.9B
$847K 0.51%
8,375
+86
+1% +$8.56K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$835K 0.5%
1,500
+18
+1% +$10.2K
AVGO icon
79
Broadcom
AVGO
$2.04T
$817K 0.49%
14,600
+120
+0.8% +$6.02K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$804K 0.48%
5,921
-36
-0.6% -$4.57K
RSG icon
81
Republic Services
RSG
$65.7B
$768K 0.46%
5,954
+196
+3% +$26.1K
UNH icon
82
UnitedHealth
UNH
$370B
$748K 0.45%
1,411
+27
+2% +$14.3K
FTV icon
83
Fortive
FTV
$18.6B
$745K 0.45%
15,388
-194
-1% -$9.4K
NJR icon
84
New Jersey Resources
NJR
$5.58B
$723K 0.43%
14,563
+120
+0.8% +$5.48K
AMZN icon
85
Amazon
AMZN
$2.96T
$714K 0.43%
8,500
-174
-2% -$17.2K
ATR icon
86
AptarGroup
ATR
$8.61B
$700K 0.42%
6,365
+109
+2% +$11.2K
VZ icon
87
Verizon
VZ
$196B
$687K 0.41%
17,435
-1,628
-9% -$61.3K
AME icon
88
Ametek
AME
$58.2B
$673K 0.4%
4,818
+61
+1% +$8.09K
DG icon
89
Dollar General
DG
$27.9B
$665K 0.4%
2,699
+36
+1% +$8.9K
ECL icon
90
Ecolab
ECL
$79.9B
$659K 0.4%
4,524
+102
+2% +$15K
UNP icon
91
Union Pacific
UNP
$174B
$654K 0.39%
3,158
+115
+4% +$23.6K
CMCSA icon
92
Comcast
CMCSA
$90B
$653K 0.39%
18,666
-88
-0.5% -$2.91K
MZTI
93
The Marzetti Company
MZTI
$3.11B
$624K 0.38%
3,165
+29
+0.9% +$5.51K
D icon
94
Dominion Energy
D
$59.3B
$608K 0.37%
9,918
+43
+0.4% +$2.7K
JJSF icon
95
J&J Snack Foods
JJSF
$1.71B
$591K 0.36%
3,950
-17
-0.4% -$2.52K
CPK icon
96
Chesapeake Utilities
CPK
$3.21B
$589K 0.35%
4,986
+123
+3% +$14.4K
CBSH icon
97
Commerce Bancshares
CBSH
$8.5B
$574K 0.34%
9,760
+369
+4% +$21.5K
SJM icon
98
J.M. Smucker
SJM
$12.8B
$550K 0.33%
3,472
+22
+0.6% +$3.28K
MGEE icon
99
MGE Energy Inc
MGEE
$3.08B
$518K 0.31%
7,356
+227
+3% +$15.6K
CVS icon
100
CVS Health
CVS
$122B
$515K 0.31%
5,523
-103
-2% -$9.94K
1 2 3
4
5

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ICW Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, ICW Investment Advisors held 124 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. ICW Investment Advisors opened 2 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2022 buy was S&P Global: 709 shares worth $238K.
  • ICW Investment Advisors added most to Republic Services in Q4 2022, an estimated $26.1K increase.
  • ICW Investment Advisors's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $94.4K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $167M portfolio in Q4 2022.
  • ICW Investment Advisors opened 2 new positions and closed 0 in Q4 2022.
  • ICW Investment Advisors's portfolio value rose 12% quarter-over-quarter to $167M.

Based on ICW Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.