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IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.72M
Cap. Flow
+$3.18M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$296K
2
ZTS icon
Zoetis
ZTS
+$294K
3
META icon
Meta Platforms (Facebook)
META
+$285K
4
SPGI icon
S&P Global
SPGI
+$236K
5
TMO icon
Thermo Fisher Scientific
TMO
+$235K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1M
2
NJR icon
New Jersey Resources
NJR
+$120K
3
GIS icon
General Mills
GIS
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$85.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$4.13M 2.67%
14,644
-9
-0.1% -$2.62K
MA icon
2
Mastercard
MA
$497B
$3.66M 2.36%
10,524
+99
+0.9% +$36K
V icon
3
Visa
V
$697B
$3.45M 2.23%
15,477
+123
+0.8% +$28.8K
AAPL icon
4
Apple
AAPL
$4.99T
$3.37M 2.17%
23,795
-69
-0.3% -$10.2K
HD icon
5
Home Depot
HD
$343B
$3.12M 2.02%
9,514
+49
+0.5% +$16.1K
ABT icon
6
Abbott
ABT
$187B
$3.06M 1.97%
25,860
+341
+1% +$41.9K
RMD icon
7
ResMed
RMD
$30.3B
$2.75M 1.78%
10,438
-10
-0.1% -$2.73K
PEP icon
8
PepsiCo
PEP
$195B
$2.69M 1.74%
17,886
+68
+0.4% +$10.5K
TGT icon
9
Target
TGT
$65.5B
$2.59M 1.67%
11,305
+56
+0.5% +$14K
SHW icon
10
Sherwin-Williams
SHW
$87.4B
$2.58M 1.67%
9,233
+82
+0.9% +$24K
COST icon
11
Costco
COST
$429B
$2.57M 1.66%
5,720
+20
+0.4% +$8.79K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.6B
$2.56M 1.65%
62,805
-15
-0% -$600
ABBV icon
13
AbbVie
ABBV
$465B
$2.5M 1.61%
23,174
+290
+1% +$33.1K
ADP icon
14
Automatic Data Processing
ADP
$106B
$2.39M 1.55%
11,974
+94
+0.8% +$19.4K
NKE icon
15
Nike
NKE
$63.9B
$2.32M 1.5%
15,964
+2
+0% +$326
NVO
16
Novo Nordisk
NVO
$225B
$2.11M 1.36%
43,958
+166
+0.4% +$8.03K
NOC icon
17
Northrop Grumman
NOC
$78B
$2.07M 1.34%
5,749
+90
+2% +$32.5K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.9B
$2.05M 1.32%
8,508
+71
+0.8% +$6.09K
SBUX icon
19
Starbucks
SBUX
$118B
$2.02M 1.3%
18,288
+144
+0.8% +$16.9K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.97M 1.27%
12,186
+275
+2% +$46.9K
WMT icon
21
Walmart Inc
WMT
$900B
$1.95M 1.26%
42,048
+477
+1% +$23K
BDX icon
22
Becton Dickinson
BDX
$45.8B
$1.95M 1.26%
8,142
+190
+2% +$46.6K
LIN icon
23
Linde
LIN
$236B
$1.92M 1.24%
6,537
+104
+2% +$31.6K
PG icon
24
Procter & Gamble
PG
$347B
$1.84M 1.19%
13,192
+138
+1% +$19.6K
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$1.82M 1.17%
22,006
+297
+1% +$25.2K
1
2 3 4 5

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ICW Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ICW Investment Advisors held 133 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q3 2021 filing shows 9 new, 104 increased, 18 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 3,367 shares worth $277K. The largest sale was C.H. Robinson, an estimated $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q3 2021 buy was Otis Worldwide: 3,367 shares worth $277K.
  • ICW Investment Advisors added most to Union Pacific in Q3 2021, an estimated $79.7K increase.
  • ICW Investment Advisors's biggest Q3 2021 reduction was New Jersey Resources, cutting an estimated $120K.
  • ICW Investment Advisors fully exited C.H. Robinson in Q3 2021, selling an estimated $1M.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $155M portfolio in Q3 2021.
  • ICW Investment Advisors opened 9 new positions and closed 1 in Q3 2021.
  • ICW Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on ICW Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.