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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
+12.96%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
-$196K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.67%
Holding
124
New
2
Increased
62
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$234K
2
CTAS icon
Cintas
CTAS
+$202K
3
RSG icon
Republic Services
RSG
+$26.1K
4
UNP icon
Union Pacific
UNP
+$23.6K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$94.4K
2
VZ icon
Verizon
VZ
+$61.3K
3
XOM icon
ExxonMobil
XOM
+$60.9K
4
MSFT icon
Microsoft
MSFT
+$57.8K
5
NOC icon
Northrop Grumman
NOC
+$55.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.95%
2 Healthcare 17.51%
3 Industrials 14.91%
4 Consumer Discretionary 14.11%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$3.78M 2.27%
23,362
-151
-0.6% -$23.2K
MA icon
2
Mastercard
MA
$497B
$3.6M 2.16%
10,365
-110
-1% -$36.2K
ORLY icon
3
O'Reilly Automotive
ORLY
$75.6B
$3.38M 2.03%
60,075
-1,755
-3% -$94.4K
PEP icon
4
PepsiCo
PEP
$195B
$3.34M 2%
18,477
-245
-1% -$43.7K
V icon
5
Visa
V
$697B
$3.3M 1.98%
15,870
-153
-1% -$30.9K
MSFT icon
6
Microsoft
MSFT
$2.92T
$3.29M 1.98%
13,719
-241
-2% -$57.8K
NOC icon
7
Northrop Grumman
NOC
$78B
$3.16M 1.89%
5,783
-107
-2% -$55.8K
HD icon
8
Home Depot
HD
$343B
$3.02M 1.81%
9,561
-57
-0.6% -$17.4K
NVO
9
Novo Nordisk
NVO
$225B
$2.95M 1.77%
43,560
-670
-2% -$39.3K
AAPL icon
10
Apple
AAPL
$4.99T
$2.94M 1.77%
22,654
-325
-1% -$46.4K
ADP icon
11
Automatic Data Processing
ADP
$106B
$2.87M 1.72%
12,004
-135
-1% -$33.1K
ABT icon
12
Abbott
ABT
$187B
$2.86M 1.72%
26,084
-15
-0.1% -$1.55K
XOM icon
13
ExxonMobil
XOM
$634B
$2.6M 1.56%
23,526
-568
-2% -$60.9K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.52M 1.52%
5,188
-43
-0.8% -$20K
COST icon
15
Costco
COST
$429B
$2.52M 1.51%
5,524
-51
-0.9% -$24.9K
MCD icon
16
McDonald's
MCD
$194B
$2.32M 1.39%
8,807
-91
-1% -$24K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.3M 1.38%
13,023
-33
-0.3% -$5.7K
COR icon
18
Cencora
COR
$62.2B
$2.21M 1.33%
13,353
-256
-2% -$40.4K
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$2.19M 1.31%
9,223
-43
-0.5% -$9.94K
RMD icon
20
ResMed
RMD
$30.3B
$2.16M 1.3%
10,374
-101
-1% -$22.2K
HSY icon
21
Hershey
HSY
$37.2B
$2.15M 1.29%
9,287
-36
-0.4% -$8.3K
LIN icon
22
Linde
LIN
$236B
$2.15M 1.29%
6,589
-26
-0.4% -$8.15K
BDX icon
23
Becton Dickinson
BDX
$45.8B
$2.1M 1.26%
8,243
-39
-0.5% -$9.21K
PG icon
24
Procter & Gamble
PG
$347B
$2.08M 1.25%
13,717
-64
-0.5% -$8.97K
SBUX icon
25
Starbucks
SBUX
$118B
$2.07M 1.24%
20,848
-331
-2% -$31.2K
1
2 3 4 5

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ICW Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, ICW Investment Advisors held 124 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. ICW Investment Advisors opened 2 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2022 buy was S&P Global: 709 shares worth $238K.
  • ICW Investment Advisors added most to Republic Services in Q4 2022, an estimated $26.1K increase.
  • ICW Investment Advisors's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $94.4K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $167M portfolio in Q4 2022.
  • ICW Investment Advisors opened 2 new positions and closed 0 in Q4 2022.
  • ICW Investment Advisors's portfolio value rose 12% quarter-over-quarter to $167M.

Based on ICW Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.