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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
-0.34%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.72M
Cap. Flow
+$3.18M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$296K
2
ZTS icon
Zoetis
ZTS
+$294K
3
META icon
Meta Platforms (Facebook)
META
+$285K
4
SPGI icon
S&P Global
SPGI
+$236K
5
TMO icon
Thermo Fisher Scientific
TMO
+$235K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1M
2
NJR icon
New Jersey Resources
NJR
+$120K
3
GIS icon
General Mills
GIS
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$85.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$469K 0.3%
3,199
+83
+3% +$13.4K
MGEE icon
102
MGE Energy Inc
MGEE
$3.08B
$458K 0.3%
6,236
+93
+2% +$7.28K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.29%
9,651
-994
-9% -$47.9K
CBSH icon
104
Commerce Bancshares
CBSH
$8.5B
$443K 0.29%
8,117
+264
+3% +$14.6K
QCOM icon
105
Qualcomm
QCOM
$176B
$432K 0.28%
3,349
+56
+2% +$7.95K
HCSG icon
106
Healthcare Services Group
HCSG
$1.53B
$426K 0.28%
17,051
-3,161
-16% -$85.5K
MZTI
107
The Marzetti Company
MZTI
$3.11B
$413K 0.27%
2,449
+120
+5% +$22.2K
SJM icon
108
J.M. Smucker
SJM
$12.8B
$409K 0.26%
3,411
-349
-9% -$44.4K
TXN icon
109
Texas Instruments
TXN
$261B
$373K 0.24%
1,942
+15
+0.8% +$2.86K
APH icon
110
Amphenol
APH
$209B
$370K 0.24%
10,092
+898
+10% +$33K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$367K 0.24%
764
+2
+0.3% +$982
JPM icon
112
JPMorgan Chase
JPM
$950B
$366K 0.24%
2,234
+1
+0% +$157
VFC icon
113
VF Corp
VFC
$5.89B
$356K 0.23%
5,315
+266
+5% +$20.4K
SYY icon
114
Sysco
SYY
$40.3B
$340K 0.22%
4,333
+22
+0.5% +$1.68K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$327K 0.21%
1,366
+34
+3% +$8.72K
BTI icon
116
British American Tobacco
BTI
$128B
$306K 0.2%
8,685
-1,552
-15% -$58.3K
PAYX icon
117
Paychex
PAYX
$42.7B
$301K 0.19%
2,676
+73
+3% +$8.2K
K
118
DELISTED
Kellanova
K
$293K 0.19%
4,877
-688
-12% -$41.2K
ROP icon
119
Roper Technologies
ROP
$39.8B
$286K 0.18%
641
+65
+11% +$31.1K
ZTS icon
120
Zoetis
ZTS
$30B
$283K 0.18%
+1,456
New +$294K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$277K 0.18%
+3,367
New +$296K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37.2B
$274K 0.18%
2,317
+34
+1% +$4.06K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$269K 0.17%
+792
New +$285K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$263K 0.17%
1,339
+24
+2% +$5.05K
STZ icon
125
Constellation Brands
STZ
$23.2B
$247K 0.16%
1,174
+70
+6% +$15.3K
2 3 4
5
6

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ICW Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ICW Investment Advisors held 133 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q3 2021 filing shows 9 new, 104 increased, 18 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 3,367 shares worth $277K. The largest sale was C.H. Robinson, an estimated $1M.

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

  • ICW Investment Advisors's largest Q3 2021 buy was Otis Worldwide: 3,367 shares worth $277K.
  • ICW Investment Advisors added most to Union Pacific in Q3 2021, an estimated $79.7K increase.
  • ICW Investment Advisors's biggest Q3 2021 reduction was New Jersey Resources, cutting an estimated $120K.
  • ICW Investment Advisors fully exited C.H. Robinson in Q3 2021, selling an estimated $1M.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $155M portfolio in Q3 2021.
  • ICW Investment Advisors opened 9 new positions and closed 1 in Q3 2021.
  • ICW Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on ICW Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.