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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
+2.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.58M
Cap. Flow
+$6.17M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378K
2
CTSH icon
Cognizant
CTSH
+$234K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$224K
4
TROW icon
T. Rowe Price
TROW
+$220K
5
MTD icon
Mettler-Toledo International
MTD
+$201K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$434

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$957K 0.54%
14,910
+310
+2% +$18.6K
PM icon
77
Philip Morris
PM
$295B
$939K 0.53%
9,651
+126
+1% +$12.6K
KDP icon
78
Keurig Dr Pepper
KDP
$40.8B
$936K 0.53%
26,529
+1,189
+5% +$41.8K
AMZN icon
79
Amazon
AMZN
$2.96T
$904K 0.51%
8,754
+254
+3% +$24.5K
RSG icon
80
Republic Services
RSG
$65.7B
$881K 0.5%
6,517
+563
+9% +$71.8K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$848K 0.48%
5,626
+464
+9% +$77.4K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$839K 0.48%
6,253
+332
+6% +$43.1K
ATR icon
83
AptarGroup
ATR
$8.61B
$820K 0.47%
6,941
+576
+9% +$65.5K
FTV icon
84
Fortive
FTV
$18.6B
$820K 0.47%
15,957
+569
+4% +$28.6K
ECL icon
85
Ecolab
ECL
$79.9B
$812K 0.46%
4,906
+382
+8% +$59.5K
NJR icon
86
New Jersey Resources
NJR
$5.58B
$801K 0.45%
15,058
+495
+3% +$25.2K
UNH icon
87
UnitedHealth
UNH
$370B
$737K 0.42%
1,558
+147
+10% +$70.9K
AME icon
88
Ametek
AME
$58.2B
$726K 0.41%
4,994
+176
+4% +$25K
CMCSA icon
89
Comcast
CMCSA
$90B
$713K 0.4%
18,804
+138
+0.7% +$5.22K
UNP icon
90
Union Pacific
UNP
$174B
$705K 0.4%
3,504
+346
+11% +$70.1K
VZ icon
91
Verizon
VZ
$196B
$690K 0.39%
17,753
+318
+2% +$12.5K
MZTI
92
The Marzetti Company
MZTI
$3.11B
$673K 0.38%
3,316
+151
+5% +$29.4K
CPK icon
93
Chesapeake Utilities
CPK
$3.21B
$672K 0.38%
5,251
+265
+5% +$32.9K
DG icon
94
Dollar General
DG
$27.9B
$619K 0.35%
2,941
+242
+9% +$54.3K
JJSF icon
95
J&J Snack Foods
JJSF
$1.71B
$606K 0.34%
4,085
+135
+3% +$19.6K
MGEE icon
96
MGE Energy Inc
MGEE
$3.08B
$602K 0.34%
7,752
+396
+5% +$28.7K
D icon
97
Dominion Energy
D
$59.3B
$591K 0.34%
10,566
+648
+7% +$37.9K
CARR icon
98
Carrier Global
CARR
$52.8B
$589K 0.33%
12,874
+752
+6% +$33.7K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$572K 0.33%
1,783
– –
SJM icon
100
J.M. Smucker
SJM
$12.8B
$555K 0.32%
3,526
+54
+2% +$8.2K
2 3
4
5 6

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ICW Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ICW Investment Advisors held 128 positions worth $176M, up 5.8% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors deployed $6.17M of net new capital in Q1 2023, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Cognizant: 3,733 shares worth $227K.

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

On the sell side, the largest reduction was Expeditors International, an estimated $434 trimmed.

  • ICW Investment Advisors's largest Q1 2023 buy was Cognizant: 3,733 shares worth $227K.
  • ICW Investment Advisors added most to Microsoft in Q1 2023, an estimated $378K increase.
  • ICW Investment Advisors's biggest Q1 2023 reduction was Expeditors International, cutting an estimated $434.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $176M portfolio in Q1 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q1 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $176M.

Based on ICW Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.