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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
+4.14%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$226K
2
ORCL icon
Oracle
ORCL
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$209K
4
DPZ icon
Domino's
DPZ
+$202K
5
CPRT icon
Copart
CPRT
+$199K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$404K
2
MTD icon
Mettler-Toledo International
MTD
+$205K
3
MA icon
Mastercard
MA
+$28.1K
4
VZ icon
Verizon
VZ
+$23.8K
5
PM icon
Philip Morris
PM
+$21.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$5.22M 2.8%
15,322
+121
+0.8% +$37.9K
AAPL icon
2
Apple
AAPL
$4.94T
$4.57M 2.45%
23,551
+14
+0.1% +$2.44K
MA icon
3
Mastercard
MA
$487B
$4.08M 2.19%
10,370
-75
-0.7% -$28.1K
ORLY icon
4
O'Reilly Automotive
ORLY
$75.4B
$3.89M 2.09%
61,155
+225
+0.4% +$13.7K
V icon
5
Visa
V
$690B
$3.81M 2.04%
16,038
+10
+0.1% +$2.29K
PEP icon
6
PepsiCo
PEP
$191B
$3.58M 1.92%
19,322
+150
+0.8% +$28K
NVO
7
Novo Nordisk
NVO
$219B
$3.55M 1.9%
43,844
+126
+0.3% +$10.3K
ABBV icon
8
AbbVie
ABBV
$458B
$3.26M 1.75%
24,208
+455
+2% +$66.7K
HD icon
9
Home Depot
HD
$337B
$3.13M 1.68%
10,071
+200
+2% +$59.1K
COST icon
10
Costco
COST
$422B
$3.07M 1.65%
5,703
+75
+1% +$37.9K
ABT icon
11
Abbott
ABT
$184B
$2.97M 1.6%
27,262
+536
+2% +$57.1K
ADP icon
12
Automatic Data Processing
ADP
$103B
$2.74M 1.47%
12,456
+238
+2% +$51.3K
NOC icon
13
Northrop Grumman
NOC
$78B
$2.74M 1.47%
6,001
+86
+1% +$39K
MCD icon
14
McDonald's
MCD
$192B
$2.73M 1.47%
9,147
+101
+1% +$29.3K
XOM icon
15
ExxonMobil
XOM
$641B
$2.64M 1.42%
24,601
+539
+2% +$58.8K
COR icon
16
Cencora
COR
$60.7B
$2.61M 1.4%
13,554
– –
SHW icon
17
Sherwin-Williams
SHW
$80.6B
$2.6M 1.4%
9,805
+202
+2% +$47.6K
LIN icon
18
Linde
LIN
$235B
$2.6M 1.39%
6,810
+75
+1% +$27.4K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.47M 1.33%
5,361
+90
+2% +$41.8K
HSY icon
20
Hershey
HSY
$36.3B
$2.38M 1.28%
9,514
+87
+0.9% +$22.8K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$2.35M 1.26%
23,480
+231
+1% +$21.7K
WMT icon
22
Walmart Inc
WMT
$888B
$2.35M 1.26%
44,868
+681
+2% +$34.4K
RMD icon
23
ResMed
RMD
$29.4B
$2.34M 1.26%
10,709
+141
+1% +$31.4K
JNJ icon
24
Johnson & Johnson
JNJ
$647B
$2.31M 1.24%
13,976
+321
+2% +$51.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$965B
$2.29M 1.23%
5,619
+18
+0.3% +$6.94K
1
2 3 4 5

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ICW Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ICW Investment Advisors held 133 positions worth $186M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2023 filing shows 5 new, 118 increased, 6 reduced and 2 closed positions. Its largest new stake was NVIDIA: 6,820 shares worth $289K. The largest sale was 3M, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2023 buy was NVIDIA: 6,820 shares worth $289K.
  • ICW Investment Advisors added most to AbbVie in Q2 2023, an estimated $66.7K increase.
  • ICW Investment Advisors's biggest Q2 2023 reduction was Mastercard, cutting an estimated $28.1K.
  • ICW Investment Advisors fully exited 3M in Q2 2023, selling an estimated $404K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $186M portfolio in Q2 2023.
  • ICW Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.