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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
+12.61%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$4.76M 2.66%
14,162
-482
-3% -$156K
AAPL icon
2
Apple
AAPL
$4.99T
$4.2M 2.34%
23,630
-165
-0.7% -$26.1K
HD icon
3
Home Depot
HD
$343B
$3.94M 2.2%
9,488
-26
-0.3% -$9.9K
MA icon
4
Mastercard
MA
$497B
$3.77M 2.11%
10,504
-20
-0.2% -$6.92K
ABT icon
5
Abbott
ABT
$187B
$3.65M 2.04%
25,895
+35
+0.1% +$4.48K
V icon
6
Visa
V
$697B
$3.47M 1.94%
16,015
+538
+3% +$115K
SHW icon
7
Sherwin-Williams
SHW
$87.4B
$3.21M 1.8%
9,129
-104
-1% -$33.6K
COST icon
8
Costco
COST
$429B
$3.2M 1.79%
5,639
-81
-1% -$41.5K
PEP icon
9
PepsiCo
PEP
$195B
$3.18M 1.78%
18,323
+437
+2% +$71.4K
ABBV icon
10
AbbVie
ABBV
$465B
$3.16M 1.77%
23,353
+179
+0.8% +$21.1K
ADP icon
11
Automatic Data Processing
ADP
$106B
$2.99M 1.67%
12,117
+143
+1% +$32.4K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.6B
$2.96M 1.66%
62,970
+165
+0.3% +$7.14K
RMD icon
13
ResMed
RMD
$30.3B
$2.73M 1.53%
10,492
+54
+0.5% +$14K
NKE icon
14
Nike
NKE
$63.9B
$2.68M 1.5%
16,063
+99
+0.6% +$16.3K
TGT icon
15
Target
TGT
$65.5B
$2.58M 1.44%
11,150
-155
-1% -$37.7K
NVO
16
Novo Nordisk
NVO
$225B
$2.47M 1.38%
44,096
+138
+0.3% +$7.48K
SBUX icon
17
Starbucks
SBUX
$118B
$2.42M 1.35%
20,661
+2,373
+13% +$268K
MCD icon
18
McDonald's
MCD
$194B
$2.34M 1.31%
8,724
-9,601
-52% -$2.42M
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$2.3M 1.28%
22,423
+417
+2% +$37.8K
NOC icon
20
Northrop Grumman
NOC
$78B
$2.29M 1.28%
5,905
+156
+3% +$58.1K
LIN icon
21
Linde
LIN
$236B
$2.27M 1.27%
6,566
+29
+0.4% +$9.39K
PG icon
22
Procter & Gamble
PG
$347B
$2.22M 1.24%
13,590
+398
+3% +$59.1K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$2.19M 1.23%
12,830
+644
+5% +$105K
WMT icon
24
Walmart Inc
WMT
$900B
$2.08M 1.16%
43,044
+996
+2% +$47.5K
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$2.08M 1.16%
8,406
+253
+3% +$58.8K
1
2 3 4 5

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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.