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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
+4.14%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$226K
2
ORCL icon
Oracle
ORCL
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$209K
4
DPZ icon
Domino's
DPZ
+$202K
5
CPRT icon
Copart
CPRT
+$199K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$404K
2
MTD icon
Mettler-Toledo International
MTD
+$205K
3
MA icon
Mastercard
MA
+$28.1K
4
VZ icon
Verizon
VZ
+$23.8K
5
PM icon
Philip Morris
PM
+$21.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.7B
$1.02M 0.55%
6,645
+128
+2% +$18.3K
PSA icon
77
Public Storage
PSA
$61.3B
$998K 0.54%
3,420
+105
+3% +$30.6K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.1B
$994K 0.53%
5,941
+315
+6% +$49K
CSCO icon
79
Cisco
CSCO
$479B
$984K 0.53%
19,027
+495
+3% +$24.3K
ECL icon
80
Ecolab
ECL
$79.9B
$961K 0.52%
5,148
+242
+5% +$41.7K
FTV icon
81
Fortive
FTV
$18.6B
$941K 0.51%
16,698
+741
+5% +$37.4K
PM icon
82
Philip Morris
PM
$295B
$920K 0.49%
9,422
-229
-2% -$21.9K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$885K 0.47%
6,407
+154
+2% +$21.4K
KDP icon
84
Keurig Dr Pepper
KDP
$40.8B
$880K 0.47%
28,143
+1,614
+6% +$53K
AME icon
85
Ametek
AME
$58.2B
$846K 0.45%
5,229
+235
+5% +$34.3K
ATR icon
86
AptarGroup
ATR
$8.61B
$842K 0.45%
7,266
+325
+5% +$38.1K
UNH icon
87
UnitedHealth
UNH
$370B
$802K 0.43%
1,668
+110
+7% +$53.8K
CMCSA icon
88
Comcast
CMCSA
$90B
$784K 0.42%
18,861
+57
+0.3% +$2.26K
UNP icon
89
Union Pacific
UNP
$174B
$768K 0.41%
3,753
+249
+7% +$49.5K
NJR icon
90
New Jersey Resources
NJR
$5.58B
$735K 0.39%
15,577
+519
+3% +$26.2K
MZTI
91
The Marzetti Company
MZTI
$3.11B
$704K 0.38%
3,502
+186
+6% +$37.7K
CARR icon
92
Carrier Global
CARR
$52.8B
$685K 0.37%
13,789
+915
+7% +$40.3K
JJSF icon
93
J&J Snack Foods
JJSF
$1.71B
$683K 0.37%
4,312
+227
+6% +$35.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$660K 0.35%
1,786
+3
+0.2% +$1.01K
CPK icon
95
Chesapeake Utilities
CPK
$3.21B
$651K 0.35%
5,469
+218
+4% +$27.6K
MGEE icon
96
MGE Energy Inc
MGEE
$3.08B
$642K 0.34%
8,115
+363
+5% +$27.9K
VZ icon
97
Verizon
VZ
$196B
$636K 0.34%
17,110
-643
-4% -$23.8K
APH icon
98
Amphenol
APH
$209B
$588K 0.32%
13,832
+1,122
+9% +$43.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$550K 0.3%
4,548
– –
D icon
100
Dominion Energy
D
$59.3B
$544K 0.29%
10,511
-55
-0.5% -$2.99K
2 3
4
5 6

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ICW Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ICW Investment Advisors held 133 positions worth $186M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2023 filing shows 5 new, 118 increased, 6 reduced and 2 closed positions. Its largest new stake was NVIDIA: 6,820 shares worth $289K. The largest sale was 3M, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2023 buy was NVIDIA: 6,820 shares worth $289K.
  • ICW Investment Advisors added most to AbbVie in Q2 2023, an estimated $66.7K increase.
  • ICW Investment Advisors's biggest Q2 2023 reduction was Mastercard, cutting an estimated $28.1K.
  • ICW Investment Advisors fully exited 3M in Q2 2023, selling an estimated $404K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $186M portfolio in Q2 2023.
  • ICW Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.