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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
+12.61%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.28%
Top 10 Hldgs %
20.41%
Holding
135
New
3
Increased
108
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$902K
2
CSCO icon
Cisco
CSCO
+$536K
3
INTU icon
Intuit
INTU
+$527K
4
AMZN icon
Amazon
AMZN
+$404K
5
SBUX icon
Starbucks
SBUX
+$268K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
T icon
AT&T
T
+$509K
3
MSFT icon
Microsoft
MSFT
+$156K
4
HCSG icon
Healthcare Services Group
HCSG
+$97.8K
5
MO icon
Altria Group
MO
+$73K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Healthcare 17.15%
3 Consumer Discretionary 14.28%
4 Industrials 13.67%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$3.08B
$566K 0.32%
6,876
+640
+10% +$49.1K
INTU icon
102
Intuit
INTU
$89B
$549K 0.31%
+854
New +$527K
CBSH icon
103
Commerce Bancshares
CBSH
$8.5B
$506K 0.28%
8,952
+835
+10% +$47K
MZTI
104
The Marzetti Company
MZTI
$3.11B
$492K 0.27%
2,974
+525
+21% +$86K
APH icon
105
Amphenol
APH
$209B
$489K 0.27%
11,190
+1,098
+11% +$44.5K
SJM icon
106
J.M. Smucker
SJM
$12.8B
$462K 0.26%
3,400
-11
-0.3% -$1.4K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.26%
8,793
-858
-9% -$41.5K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$450K 0.25%
1,512
+146
+11% +$40.8K
BUD icon
109
AB InBev
BUD
$165B
$442K 0.25%
7,304
-1,032
-12% -$60K
TXN icon
110
Texas Instruments
TXN
$261B
$413K 0.23%
2,189
+247
+13% +$47.4K
VFC icon
111
VF Corp
VFC
$5.89B
$411K 0.23%
5,619
+304
+6% +$22.2K
ZTS icon
112
Zoetis
ZTS
$30B
$405K 0.23%
1,662
+206
+14% +$45.1K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$396K 0.22%
766
+2
+0.3% +$1.02K
PAYX icon
114
Paychex
PAYX
$42.7B
$390K 0.22%
2,859
+183
+7% +$22.6K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$372K 0.21%
4,278
+911
+27% +$76.3K
ROP icon
116
Roper Technologies
ROP
$39.8B
$366K 0.2%
744
+103
+16% +$49K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$359K 0.2%
538
+110
+26% +$68.7K
JPM icon
118
JPMorgan Chase
JPM
$950B
$354K 0.2%
2,235
+1
+0% +$164
AWK icon
119
American Water Works
AWK
$26.9B
$335K 0.19%
1,773
+462
+35% +$80.7K
SYY icon
120
Sysco
SYY
$40.3B
$318K 0.18%
4,047
-286
-7% -$22K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$310K 0.17%
923
+131
+17% +$43.5K
BTI icon
122
British American Tobacco
BTI
$128B
$300K 0.17%
8,021
-664
-8% -$23.6K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$37.2B
$300K 0.17%
2,334
+17
+0.7% +$2.16K
SPGI icon
124
S&P Global
SPGI
$120B
$295K 0.16%
626
+82
+15% +$37.5K
STZ icon
125
Constellation Brands
STZ
$23.2B
$294K 0.16%
1,173
-1
-0.1% -$228
2 3 4
5
6

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ICW Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, ICW Investment Advisors held 135 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3%. ICW Investment Advisors opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2021 buy was Intuit: 854 shares worth $549K.
  • ICW Investment Advisors added most to McCormick & Company Non-Voting in Q4 2021, an estimated $902K increase.
  • ICW Investment Advisors's biggest Q4 2021 reduction was McDonald's, cutting an estimated $2.42M.
  • ICW Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $509K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $179M portfolio in Q4 2021.
  • ICW Investment Advisors opened 3 new positions and closed 1 in Q4 2021.
  • ICW Investment Advisors's portfolio value rose 16% quarter-over-quarter to $179M.

Based on ICW Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.