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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
+2.84%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.58M
Cap. Flow
+$6.17M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378K
2
CTSH icon
Cognizant
CTSH
+$234K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$224K
4
TROW icon
T. Rowe Price
TROW
+$220K
5
MTD icon
Mettler-Toledo International
MTD
+$201K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$434

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$4.38M 2.49%
15,201
+1,482
+11% +$378K
AAPL icon
2
Apple
AAPL
$4.99T
$3.88M 2.2%
23,537
+883
+4% +$130K
MA icon
3
Mastercard
MA
$497B
$3.8M 2.16%
10,445
+80
+0.8% +$29.1K
ABBV icon
4
AbbVie
ABBV
$465B
$3.79M 2.15%
23,753
+391
+2% +$59.8K
V icon
5
Visa
V
$697B
$3.61M 2.05%
16,028
+158
+1% +$35.2K
PEP icon
6
PepsiCo
PEP
$195B
$3.5M 1.98%
19,172
+695
+4% +$121K
NVO
7
Novo Nordisk
NVO
$225B
$3.48M 1.98%
43,718
+158
+0.4% +$11.2K
ORLY icon
8
O'Reilly Automotive
ORLY
$75.6B
$3.45M 1.96%
60,930
+855
+1% +$46.8K
HD icon
9
Home Depot
HD
$343B
$2.91M 1.65%
9,871
+310
+3% +$95K
COST icon
10
Costco
COST
$429B
$2.8M 1.59%
5,628
+104
+2% +$51K
NOC icon
11
Northrop Grumman
NOC
$78B
$2.73M 1.55%
5,915
+132
+2% +$61.3K
ADP icon
12
Automatic Data Processing
ADP
$106B
$2.72M 1.54%
12,218
+214
+2% +$48.3K
ABT icon
13
Abbott
ABT
$187B
$2.71M 1.54%
26,726
+642
+2% +$67.8K
XOM icon
14
ExxonMobil
XOM
$634B
$2.64M 1.5%
24,062
+536
+2% +$59.3K
MCD icon
15
McDonald's
MCD
$194B
$2.53M 1.44%
9,046
+239
+3% +$64K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.49M 1.41%
5,271
+83
+2% +$38.9K
HSY icon
17
Hershey
HSY
$37.2B
$2.4M 1.36%
9,427
+140
+2% +$32.9K
LIN icon
18
Linde
LIN
$236B
$2.39M 1.36%
6,735
+146
+2% +$48.9K
RMD icon
19
ResMed
RMD
$30.3B
$2.31M 1.31%
10,568
+194
+2% +$42.1K
SBUX icon
20
Starbucks
SBUX
$118B
$2.22M 1.26%
21,328
+480
+2% +$50K
WMT icon
21
Walmart Inc
WMT
$900B
$2.17M 1.23%
44,187
+750
+2% +$35.6K
COR icon
22
Cencora
COR
$62.2B
$2.17M 1.23%
13,554
+201
+2% +$31.9K
SHW icon
23
Sherwin-Williams
SHW
$87.4B
$2.16M 1.23%
9,603
+380
+4% +$87K
PG icon
24
Procter & Gamble
PG
$347B
$2.13M 1.21%
14,299
+582
+4% +$83.2K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$2.12M 1.2%
13,655
+632
+5% +$102K
1
2 3 4 5

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TLA
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TAP
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EFP
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1NWS
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RFA
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ICW Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ICW Investment Advisors held 128 positions worth $176M, up 5.8% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors deployed $6.17M of net new capital in Q1 2023, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Cognizant: 3,733 shares worth $227K.

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

On the sell side, the largest reduction was Expeditors International, an estimated $434 trimmed.

  • ICW Investment Advisors's largest Q1 2023 buy was Cognizant: 3,733 shares worth $227K.
  • ICW Investment Advisors added most to Microsoft in Q1 2023, an estimated $378K increase.
  • ICW Investment Advisors's biggest Q1 2023 reduction was Expeditors International, cutting an estimated $434.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $176M portfolio in Q1 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q1 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $176M.

Based on ICW Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.