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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
-2.81%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.36M
Cap. Flow
+$2.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
O icon
Realty Income
O
+$50.4K
3
PEP icon
PepsiCo
PEP
+$32.9K
4
ROST icon
Ross Stores
ROST
+$32K
5
AMZN icon
Amazon
AMZN
+$30.9K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$300K
2
CRM icon
Salesforce
CRM
+$222K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
BUD icon
AB InBev
BUD
+$80.8K
5
AAPL icon
Apple
AAPL
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$4.33M 2.49%
14,037
-125
-0.9% -$37.6K
AAPL icon
2
Apple
AAPL
$4.99T
$4.05M 2.33%
23,175
-455
-2% -$76.5K
ABBV icon
3
AbbVie
ABBV
$465B
$3.8M 2.19%
23,418
+65
+0.3% +$9.44K
MA icon
4
Mastercard
MA
$497B
$3.75M 2.16%
10,495
-9
-0.1% -$3.23K
V icon
5
Visa
V
$697B
$3.56M 2.05%
16,035
+20
+0.1% +$4.33K
COST icon
6
Costco
COST
$429B
$3.23M 1.86%
5,607
-32
-0.6% -$16.8K
PEP icon
7
PepsiCo
PEP
$195B
$3.1M 1.78%
18,519
+196
+1% +$32.9K
ABT icon
8
Abbott
ABT
$187B
$3.07M 1.77%
25,965
+70
+0.3% +$8.68K
ORLY icon
9
O'Reilly Automotive
ORLY
$75.6B
$2.87M 1.65%
62,775
-195
-0.3% -$8.71K
HD icon
10
Home Depot
HD
$343B
$2.86M 1.65%
9,555
+67
+0.7% +$23.2K
ADP icon
11
Automatic Data Processing
ADP
$106B
$2.77M 1.59%
12,156
+39
+0.3% +$8.35K
NOC icon
12
Northrop Grumman
NOC
$78B
$2.65M 1.52%
5,917
+12
+0.2% +$4.95K
RMD icon
13
ResMed
RMD
$30.3B
$2.54M 1.46%
10,479
-13
-0.1% -$3.14K
NVO
14
Novo Nordisk
NVO
$225B
$2.45M 1.41%
44,082
-14
-0% -$719
TGT icon
15
Target
TGT
$65.5B
$2.36M 1.36%
11,111
-39
-0.3% -$8.44K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.3M 1.32%
5,203
+41
+0.8% +$16.6K
SHW icon
17
Sherwin-Williams
SHW
$87.4B
$2.3M 1.32%
9,197
+68
+0.7% +$18.8K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$2.29M 1.32%
12,922
+92
+0.7% +$15.7K
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$2.24M 1.29%
22,502
+79
+0.4% +$7.87K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$2.2M 1.27%
+5,309
New +$2.17M
BDX icon
21
Becton Dickinson
BDX
$45.8B
$2.19M 1.26%
8,459
+52
+0.6% +$13.4K
MCD icon
22
McDonald's
MCD
$194B
$2.18M 1.26%
8,823
+99
+1% +$24.7K
NKE icon
23
Nike
NKE
$63.9B
$2.18M 1.25%
16,181
+118
+0.7% +$16.6K
WMT icon
24
Walmart Inc
WMT
$900B
$2.15M 1.24%
43,374
+330
+0.8% +$15.5K
LIN icon
25
Linde
LIN
$236B
$2.1M 1.21%
6,589
+23
+0.4% +$7.11K
1
2 3 4 5

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EFP
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ICW Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, ICW Investment Advisors held 135 positions worth $174M, down 3% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. ICW Investment Advisors opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,309 shares worth $2.2M.
  • ICW Investment Advisors added most to Realty Income in Q1 2022, an estimated $50.4K increase.
  • ICW Investment Advisors's biggest Q1 2022 reduction was AB InBev, cutting an estimated $80.8K.
  • ICW Investment Advisors fully exited British American Tobacco in Q1 2022, selling an estimated $300K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $174M portfolio in Q1 2022.
  • ICW Investment Advisors opened 1 new position and closed 3 in Q1 2022.
  • ICW Investment Advisors's portfolio value fell 3% quarter-over-quarter to $174M.

Based on ICW Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.