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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
-2.81%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.36M
Cap. Flow
+$2.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
O icon
Realty Income
O
+$50.4K
3
PEP icon
PepsiCo
PEP
+$32.9K
4
ROST icon
Ross Stores
ROST
+$32K
5
AMZN icon
Amazon
AMZN
+$30.9K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$300K
2
CRM icon
Salesforce
CRM
+$222K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
BUD icon
AB InBev
BUD
+$80.8K
5
AAPL icon
Apple
AAPL
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.5B
$542K 0.31%
9,197
+245
+3% +$14.3K
CARR icon
102
Carrier Global
CARR
$52.8B
$523K 0.3%
11,392
+496
+5% +$23.4K
MMM icon
103
3M
MMM
$94.3B
$517K 0.3%
4,153
+82
+2% +$10.9K
SJM icon
104
J.M. Smucker
SJM
$12.8B
$460K 0.26%
3,400
– –
MZTI
105
The Marzetti Company
MZTI
$3.11B
$457K 0.26%
3,067
+93
+3% +$14.8K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$441K 0.25%
1,545
+33
+2% +$9.09K
APH icon
107
Amphenol
APH
$209B
$433K 0.25%
11,482
+292
+3% +$11.3K
INTU icon
108
Intuit
INTU
$89B
$415K 0.24%
863
+9
+1% +$4.61K
TXN icon
109
Texas Instruments
TXN
$261B
$406K 0.23%
2,211
+22
+1% +$3.88K
PAYX icon
110
Paychex
PAYX
$42.7B
$392K 0.23%
2,873
+14
+0.5% +$1.72K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.22%
8,665
-128
-1% -$6.29K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$377K 0.22%
768
+2
+0.3% +$973
ROP icon
113
Roper Technologies
ROP
$39.8B
$366K 0.21%
776
+32
+4% +$14.4K
BUD icon
114
AB InBev
BUD
$165B
$360K 0.21%
5,993
-1,311
-18% -$80.8K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$347K 0.2%
4,510
+232
+5% +$18.5K
VFC icon
116
VF Corp
VFC
$5.89B
$333K 0.19%
5,859
+240
+4% +$14.9K
SYY icon
117
Sysco
SYY
$40.3B
$331K 0.19%
4,055
+8
+0.2% +$647
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$331K 0.19%
560
+22
+4% +$12.6K
ZTS icon
119
Zoetis
ZTS
$30B
$318K 0.18%
1,684
+22
+1% +$4.35K
JPM icon
120
JPMorgan Chase
JPM
$950B
$316K 0.18%
2,316
+81
+4% +$12K
AWK icon
121
American Water Works
AWK
$26.9B
$313K 0.18%
1,889
+116
+7% +$18.4K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37.2B
$299K 0.17%
2,357
+23
+1% +$2.79K
STZ icon
123
Constellation Brands
STZ
$23.2B
$285K 0.16%
1,237
+64
+5% +$14.8K
K
124
DELISTED
Kellanova
K
$275K 0.16%
4,540
-54
-1% -$3.25K
SPGI icon
125
S&P Global
SPGI
$120B
$266K 0.15%
648
+22
+4% +$8.96K
2 3 4
5
6

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ICW Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, ICW Investment Advisors held 135 positions worth $174M, down 3% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. ICW Investment Advisors opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,309 shares worth $2.2M.
  • ICW Investment Advisors added most to Realty Income in Q1 2022, an estimated $50.4K increase.
  • ICW Investment Advisors's biggest Q1 2022 reduction was AB InBev, cutting an estimated $80.8K.
  • ICW Investment Advisors fully exited British American Tobacco in Q1 2022, selling an estimated $300K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $174M portfolio in Q1 2022.
  • ICW Investment Advisors opened 1 new position and closed 3 in Q1 2022.
  • ICW Investment Advisors's portfolio value fell 3% quarter-over-quarter to $174M.

Based on ICW Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.