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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
+4.14%
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
+$10.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$226K
2
ORCL icon
Oracle
ORCL
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$209K
4
DPZ icon
Domino's
DPZ
+$202K
5
CPRT icon
Copart
CPRT
+$199K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$404K
2
MTD icon
Mettler-Toledo International
MTD
+$205K
3
MA icon
Mastercard
MA
+$28.1K
4
VZ icon
Verizon
VZ
+$23.8K
5
PM icon
Philip Morris
PM
+$21.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.8B
$544K 0.29%
3,682
+156
+4% +$23.8K
DG icon
102
Dollar General
DG
$27.9B
$541K 0.29%
3,186
+245
+8% +$48.4K
TXN icon
103
Texas Instruments
TXN
$261B
$515K 0.28%
2,859
+325
+13% +$55.9K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$483K 0.26%
5,423
+428
+9% +$36.1K
QCOM icon
105
Qualcomm
QCOM
$176B
$480K 0.26%
4,033
+117
+3% +$13.4K
INTU icon
106
Intuit
INTU
$89B
$477K 0.26%
1,042
+46
+5% +$20.1K
CBSH icon
107
Commerce Bancshares
CBSH
$8.5B
$468K 0.25%
11,127
+392
+4% +$17.4K
ROP icon
108
Roper Technologies
ROP
$39.8B
$458K 0.25%
953
+75
+9% +$34K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$456K 0.25%
2,012
+183
+10% +$38.9K
ZTS icon
110
Zoetis
ZTS
$30B
$407K 0.22%
2,363
+211
+10% +$36.5K
PAYX icon
111
Paychex
PAYX
$42.7B
$392K 0.21%
3,507
+394
+13% +$43.1K
CVS icon
112
CVS Health
CVS
$122B
$387K 0.21%
5,595
+14
+0.3% +$996
HEI.A icon
113
HEICO Corp Class A
HEI.A
$37.2B
$385K 0.21%
2,739
-8
-0.3% -$1.07K
HON icon
114
Honeywell
HON
$78B
$369K 0.2%
1,888
+44
+2% +$8.17K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$357K 0.19%
684
+80
+13% +$43.2K
SPGI icon
116
S&P Global
SPGI
$120B
$354K 0.19%
884
+89
+11% +$32.5K
JPM icon
117
JPMorgan Chase
JPM
$950B
$341K 0.18%
2,348
+2
+0.1% +$275
AWK icon
118
American Water Works
AWK
$26.9B
$337K 0.18%
2,359
+154
+7% +$22.6K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$333K 0.18%
695
+2
+0.3% +$911
K
120
DELISTED
Kellanova
K
$322K 0.17%
5,083
+284
+6% +$18.1K
STZ icon
121
Constellation Brands
STZ
$23.2B
$316K 0.17%
1,285
+6
+0.5% +$1.4K
SYY icon
122
Sysco
SYY
$40.3B
$307K 0.17%
4,144
+18
+0.4% +$1.33K
CTAS icon
123
Cintas
CTAS
$81.3B
$291K 0.16%
2,344
+296
+14% +$34.7K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$289K 0.15%
+6,820
New +$226K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.9B
$275K 0.15%
1,488
+152
+11% +$24.6K
2 3 4
5
6

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ICW Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ICW Investment Advisors held 133 positions worth $186M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2023 filing shows 5 new, 118 increased, 6 reduced and 2 closed positions. Its largest new stake was NVIDIA: 6,820 shares worth $289K. The largest sale was 3M, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2023 buy was NVIDIA: 6,820 shares worth $289K.
  • ICW Investment Advisors added most to AbbVie in Q2 2023, an estimated $66.7K increase.
  • ICW Investment Advisors's biggest Q2 2023 reduction was Mastercard, cutting an estimated $28.1K.
  • ICW Investment Advisors fully exited 3M in Q2 2023, selling an estimated $404K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $186M portfolio in Q2 2023.
  • ICW Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.