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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
-4.04%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.06M
Cap. Flow
-$691K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
112
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$43.9K
2
PEP icon
PepsiCo
PEP
+$22.6K
3
O icon
Realty Income
O
+$20.2K
4
MO icon
Altria Group
MO
+$19.8K
5
HD icon
Home Depot
HD
+$19.2K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$313K
2
WBA
Walgreens Boots Alliance
WBA
+$302K
3
VFC icon
VF Corp
VFC
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$3.08B
$468K 0.31%
7,129
+97
+1% +$7.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$454K 0.3%
4,719
-1
-0% -$112
CARR icon
103
Carrier Global
CARR
$52.8B
$425K 0.29%
11,966
+213
+2% +$8.39K
QCOM icon
104
Qualcomm
QCOM
$176B
$417K 0.28%
3,690
+35
+1% +$4.81K
MMM icon
105
3M
MMM
$94.3B
$394K 0.26%
4,266
+31
+0.7% +$3.4K
APH icon
106
Amphenol
APH
$209B
$390K 0.26%
11,646
+78
+0.7% +$2.83K
TXN icon
107
Texas Instruments
TXN
$261B
$348K 0.23%
2,247
+17
+0.8% +$2.85K
INTU icon
108
Intuit
INTU
$89B
$337K 0.23%
869
+3
+0.3% +$1.3K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$333K 0.22%
1,589
+18
+1% +$4.33K
PAYX icon
110
Paychex
PAYX
$42.7B
$326K 0.22%
2,902
+17
+0.6% +$2.11K
K
111
DELISTED
Kellanova
K
$302K 0.2%
4,613
+37
+0.8% +$2.54K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$302K 0.2%
4,737
+129
+3% +$9.44K
SYY icon
113
Sysco
SYY
$40.3B
$289K 0.19%
4,094
+21
+0.5% +$1.75K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$289K 0.19%
569
+6
+1% +$3.36K
HON icon
115
Honeywell
HON
$78B
$288K 0.19%
1,828
+7
+0.4% +$1.22K
STZ icon
116
Constellation Brands
STZ
$23.2B
$286K 0.19%
1,245
+5
+0.4% +$1.22K
ROP icon
117
Roper Technologies
ROP
$39.8B
$285K 0.19%
793
+15
+2% +$6.1K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$277K 0.19%
689
-2
-0.3% -$883
HEI.A icon
119
HEICO Corp Class A
HEI.A
$37.2B
$270K 0.18%
2,359
+2
+0.1% +$241
ZTS icon
120
Zoetis
ZTS
$30B
$270K 0.18%
1,820
+86
+5% +$14.4K
AWK icon
121
American Water Works
AWK
$26.9B
$250K 0.17%
1,918
+22
+1% +$3.31K
JPM icon
122
JPMorgan Chase
JPM
$950B
$242K 0.16%
2,319
+1
+0% +$115
BUD icon
123
AB InBev
BUD
$165B
– –
-5,805
Closed -$313K
ENB icon
124
Enbridge
ENB
$112B
– –
-4,744
Closed -$201K
HCSG icon
125
Healthcare Services Group
HCSG
$1.53B
– –
-11,107
Closed -$193K
2 3 4
5
6

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ICW Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ICW Investment Advisors held 128 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. ICW Investment Advisors opened no new positions and exited 6, leaving the 128-position portfolio largely intact.

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

  • ICW Investment Advisors added most to Public Storage in Q3 2022, an estimated $43.9K increase.
  • ICW Investment Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $47.6K.
  • ICW Investment Advisors fully exited AB InBev in Q3 2022, selling an estimated $313K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $149M portfolio in Q3 2022.
  • ICW Investment Advisors opened 0 new positions and closed 6 in Q3 2022.
  • ICW Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $149M.

Based on ICW Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.