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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
K
126
DELISTED
Kellanova
K
$278K 0.16%
4,594
-283
-6% -$16.7K
SWK icon
127
Stanley Black & Decker
SWK
$15.7B
$270K 0.15%
1,430
+34
+2% +$6.28K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$265K 0.15%
1,346
+7
+0.5% +$1.42K
CTSH icon
129
Cognizant
CTSH
$26B
$244K 0.14%
2,746
+7
+0.3% +$563
CRM icon
130
Salesforce
CRM
$158B
$222K 0.12%
873
+3
+0.3% +$843
HCSG icon
131
Healthcare Services Group
HCSG
$1.53B
$214K 0.12%
12,023
-5,028
-29% -$97.8K
MTD icon
132
Mettler-Toledo International
MTD
$28.6B
$214K 0.12%
+126
New +$190K
CTAS icon
133
Cintas
CTAS
$81.3B
$203K 0.11%
+1,836
New +$198K
ENB icon
134
Enbridge
ENB
$112B
$202K 0.11%
5,178
-87
-2% -$3.49K
T icon
135
AT&T
T
$163B
– –
-24,963
Closed -$509K
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.