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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
-4.31%
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
-$19.4K
Cap. Flow
+$10.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
3
AAPL icon
Apple
AAPL
+$399K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
5
COST icon
Costco
COST
+$293K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$76.8K
2
D icon
Dominion Energy
D
+$41.8K
3
PM icon
Philip Morris
PM
+$30.9K
4
VZ icon
Verizon
VZ
+$28.4K
5
K
Kellanova
K
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.61B
$971K 0.52%
7,764
+498
+7% +$61.1K
KDP icon
77
Keurig Dr Pepper
KDP
$40.8B
$967K 0.52%
30,617
+2,474
+9% +$81.6K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.1B
$964K 0.52%
6,381
+440
+7% +$71K
MO icon
79
Altria Group
MO
$114B
$959K 0.52%
22,816
-428
-2% -$18.9K
UNH icon
80
UnitedHealth
UNH
$370B
$950K 0.51%
1,885
+217
+13% +$107K
PSA icon
81
Public Storage
PSA
$61.3B
$947K 0.51%
3,594
+174
+5% +$48.8K
RTX icon
82
RTX Corp
RTX
$301B
$937K 0.5%
13,025
+405
+3% +$34.7K
FTV icon
83
Fortive
FTV
$18.6B
$932K 0.5%
16,678
-20
-0.1% -$1.15K
ECL icon
84
Ecolab
ECL
$79.9B
$921K 0.49%
5,439
+291
+6% +$52.9K
UNP icon
85
Union Pacific
UNP
$174B
$844K 0.45%
4,147
+394
+10% +$85.8K
PM icon
86
Philip Morris
PM
$295B
$843K 0.45%
9,101
-321
-3% -$30.9K
AME icon
87
Ametek
AME
$58.2B
$839K 0.45%
5,675
+446
+9% +$69.7K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$829K 0.45%
6,858
+451
+7% +$58.3K
CMCSA icon
89
Comcast
CMCSA
$90B
$822K 0.44%
18,529
-332
-2% -$14.8K
CARR icon
90
Carrier Global
CARR
$52.8B
$797K 0.43%
14,431
+642
+5% +$35.3K
JJSF icon
91
J&J Snack Foods
JJSF
$1.71B
$723K 0.39%
4,415
+103
+2% +$16.9K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$704K 0.38%
+1,646
New +$732K
NJR icon
93
New Jersey Resources
NJR
$5.58B
$672K 0.36%
16,545
+968
+6% +$42.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$658K 0.35%
4,988
+440
+10% +$57.2K
APH icon
95
Amphenol
APH
$209B
$643K 0.35%
15,310
+1,478
+11% +$63.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$641K 0.34%
1,788
+2
+0.1% +$742
CPK icon
97
Chesapeake Utilities
CPK
$3.21B
$620K 0.33%
6,342
+873
+16% +$98.9K
MZTI
98
The Marzetti Company
MZTI
$3.11B
$614K 0.33%
3,722
+220
+6% +$39.6K
MGEE icon
99
MGE Energy Inc
MGEE
$3.08B
$581K 0.31%
8,475
+360
+4% +$27.3K
INTU icon
100
Intuit
INTU
$89B
$533K 0.29%
1,043
+1
+0.1% +$506
2 3
4
5 6

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ICW Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ICW Investment Advisors held 135 positions worth $186M, down 0.01% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICW Investment Advisors deployed $10.1M of net new capital in Q3 2023, opening 4 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $76.8K trimmed.

  • ICW Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.22M increase.
  • ICW Investment Advisors's biggest Q3 2023 reduction was Honeywell, cutting an estimated $76.8K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $186M portfolio in Q3 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q3 2023.
  • ICW Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.