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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
-4.04%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.06M
Cap. Flow
-$691K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
112
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$43.9K
2
PEP icon
PepsiCo
PEP
+$22.6K
3
O icon
Realty Income
O
+$20.2K
4
MO icon
Altria Group
MO
+$19.8K
5
HD icon
Home Depot
HD
+$19.2K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$313K
2
WBA
Walgreens Boots Alliance
WBA
+$302K
3
VFC icon
VF Corp
VFC
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$3.25M 2.18%
13,960
-44
-0.3% -$11.6K
AAPL icon
2
Apple
AAPL
$4.99T
$3.18M 2.13%
22,979
-86
-0.4% -$13.5K
ABBV icon
3
AbbVie
ABBV
$465B
$3.16M 2.12%
23,513
+87
+0.4% +$12.5K
PEP icon
4
PepsiCo
PEP
$195B
$3.06M 2.05%
18,722
+131
+0.7% +$22.6K
MA icon
5
Mastercard
MA
$497B
$2.98M 2%
10,475
-15
-0.1% -$4.97K
ORLY icon
6
O'Reilly Automotive
ORLY
$75.6B
$2.9M 1.95%
61,830
-315
-0.5% -$14.7K
V icon
7
Visa
V
$697B
$2.85M 1.91%
16,023
+9
+0.1% +$1.83K
NOC icon
8
Northrop Grumman
NOC
$78B
$2.77M 1.86%
5,890
-1
-0% -$476
ADP icon
9
Automatic Data Processing
ADP
$106B
$2.75M 1.84%
12,139
-19
-0.2% -$4.48K
HD icon
10
Home Depot
HD
$343B
$2.65M 1.78%
9,618
+65
+0.7% +$19.2K
COST icon
11
Costco
COST
$429B
$2.63M 1.77%
5,575
+8
+0.1% +$4.16K
ABT icon
12
Abbott
ABT
$187B
$2.52M 1.69%
26,099
+117
+0.5% +$12.5K
RMD icon
13
ResMed
RMD
$30.3B
$2.29M 1.54%
10,475
+24
+0.2% +$5.46K
NVO
14
Novo Nordisk
NVO
$225B
$2.2M 1.48%
44,230
+210
+0.5% +$11.3K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.13M 1.43%
13,056
+109
+0.8% +$18.4K
XOM icon
16
ExxonMobil
XOM
$634B
$2.1M 1.41%
24,094
+2
+0% +$183
HSY icon
17
Hershey
HSY
$37.2B
$2.06M 1.38%
9,323
+32
+0.3% +$7.17K
MCD icon
18
McDonald's
MCD
$194B
$2.05M 1.38%
8,898
+48
+0.5% +$12.3K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.02M 1.36%
5,231
+26
+0.5% +$10.9K
SHW icon
20
Sherwin-Williams
SHW
$87.4B
$1.9M 1.27%
9,266
+55
+0.6% +$13K
WMT icon
21
Walmart Inc
WMT
$900B
$1.9M 1.27%
43,824
+189
+0.4% +$8.28K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$1.88M 1.26%
5,733
+23
+0.4% +$8.4K
BDX icon
23
Becton Dickinson
BDX
$45.8B
$1.85M 1.24%
8,282
+30
+0.4% +$7.47K
COR icon
24
Cencora
COR
$62.2B
$1.84M 1.24%
13,609
+23
+0.2% +$3.3K
CASY icon
25
Casey's General Stores
CASY
$31.7B
$1.82M 1.22%
9,003
+18
+0.2% +$3.73K
1
2 3 4 5

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ICW Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ICW Investment Advisors held 128 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. ICW Investment Advisors opened no new positions and exited 6, leaving the 128-position portfolio largely intact.

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

  • ICW Investment Advisors added most to Public Storage in Q3 2022, an estimated $43.9K increase.
  • ICW Investment Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $47.6K.
  • ICW Investment Advisors fully exited AB InBev in Q3 2022, selling an estimated $313K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $149M portfolio in Q3 2022.
  • ICW Investment Advisors opened 0 new positions and closed 6 in Q3 2022.
  • ICW Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $149M.

Based on ICW Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.