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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
-8.52%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.6M
Cap. Flow
-$368K
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$327K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K
3
O icon
Realty Income
O
+$23.2K
4
AMZN icon
Amazon
AMZN
+$16K
5
CARR icon
Carrier Global
CARR
+$14.2K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$247K
2
META icon
Meta Platforms (Facebook)
META
+$216K
3
CTAS icon
Cintas
CTAS
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.6M 2.29%
14,004
-33
-0.2% -$8.96K
ABBV icon
2
AbbVie
ABBV
$454B
$3.59M 2.28%
23,426
+8
+0% +$1.22K
MA icon
3
Mastercard
MA
$487B
$3.31M 2.11%
10,490
-5
-0% -$1.72K
AAPL icon
4
Apple
AAPL
$4.95T
$3.15M 2.01%
23,065
-110
-0.5% -$16.7K
V icon
5
Visa
V
$689B
$3.15M 2.01%
16,014
-21
-0.1% -$4.34K
PEP icon
6
PepsiCo
PEP
$191B
$3.1M 1.97%
18,591
+72
+0.4% +$12.1K
ABT icon
7
Abbott
ABT
$182B
$2.82M 1.8%
25,982
+17
+0.1% +$1.93K
NOC icon
8
Northrop Grumman
NOC
$77.8B
$2.82M 1.79%
5,891
-26
-0.4% -$11.9K
COST icon
9
Costco
COST
$422B
$2.67M 1.7%
5,567
-40
-0.7% -$20.3K
HD icon
10
Home Depot
HD
$335B
$2.62M 1.67%
9,553
-2
-0% -$590
ORLY icon
11
O'Reilly Automotive
ORLY
$75.1B
$2.62M 1.67%
62,145
-630
-1% -$27.1K
ADP icon
12
Automatic Data Processing
ADP
$102B
$2.55M 1.63%
12,158
+2
+0% +$438
NVO
13
Novo Nordisk
NVO
$220B
$2.45M 1.56%
44,020
-62
-0.1% -$3.44K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.3M 1.46%
12,947
+25
+0.2% +$4.45K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.24M 1.43%
5,205
+2
+0% +$878
RMD icon
16
ResMed
RMD
$29.5B
$2.19M 1.4%
10,451
-28
-0.3% -$5.96K
MCD icon
17
McDonald's
MCD
$192B
$2.19M 1.39%
8,850
+27
+0.3% +$6.65K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$2.08M 1.33%
22,476
-26
-0.1% -$2.46K
XOM icon
19
ExxonMobil
XOM
$642B
$2.06M 1.31%
24,092
+88
+0.4% +$7.94K
SHW icon
20
Sherwin-Williams
SHW
$80.7B
$2.06M 1.31%
9,211
+14
+0.2% +$3.59K
BDX icon
21
Becton Dickinson
BDX
$43.8B
$2.03M 1.3%
8,252
-207
-2% -$52.6K
HSY icon
22
Hershey
HSY
$36.6B
$2M 1.27%
9,291
-20
-0.2% -$4.36K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.98M 1.26%
5,710
+401
+8% +$151K
PG icon
24
Procter & Gamble
PG
$346B
$1.97M 1.25%
13,683
+12
+0.1% +$1.8K
COR icon
25
Cencora
COR
$60.5B
$1.92M 1.22%
13,586
+35
+0.3% +$5.35K
1
2 3 4 5

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TAP
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ICW Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, ICW Investment Advisors held 133 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. ICW Investment Advisors opened 1 new position and exited 5, leaving the 133-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q2 2022 buy was Honeywell: 1,821 shares worth $298K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $151K increase.
  • ICW Investment Advisors's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $52.6K.
  • ICW Investment Advisors fully exited Cognizant in Q2 2022, selling an estimated $247K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $157M portfolio in Q2 2022.
  • ICW Investment Advisors opened 1 new position and closed 5 in Q2 2022.
  • ICW Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on ICW Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.