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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
-4.31%
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
-$19.4K
Cap. Flow
+$10.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
3
AAPL icon
Apple
AAPL
+$399K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
5
COST icon
Costco
COST
+$293K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$76.8K
2
D icon
Dominion Energy
D
+$41.8K
3
PM icon
Philip Morris
PM
+$30.9K
4
VZ icon
Verizon
VZ
+$28.4K
5
K
Kellanova
K
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$5.01M 2.69%
15,864
+542
+4% +$179K
AAPL icon
2
Apple
AAPL
$4.99T
$4.4M 2.37%
25,729
+2,178
+9% +$399K
MA icon
3
Mastercard
MA
$497B
$4.16M 2.23%
10,505
+135
+1% +$54.2K
NVO
4
Novo Nordisk
NVO
$225B
$4M 2.15%
43,996
+152
+0.3% +$13.4K
V icon
5
Visa
V
$697B
$3.74M 2.01%
16,278
+240
+1% +$57.7K
ORLY icon
6
O'Reilly Automotive
ORLY
$75.6B
$3.73M 2%
61,605
+450
+0.7% +$28.2K
ABBV icon
7
AbbVie
ABBV
$465B
$3.68M 1.98%
24,700
+492
+2% +$72.2K
COST icon
8
Costco
COST
$429B
$3.52M 1.89%
6,233
+530
+9% +$293K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$3.38M 1.82%
8,611
+2,992
+53% +$1.22M
PEP icon
10
PepsiCo
PEP
$195B
$3.37M 1.81%
19,911
+589
+3% +$107K
HD icon
11
Home Depot
HD
$343B
$3.11M 1.67%
10,306
+235
+2% +$75.6K
ADP icon
12
Automatic Data Processing
ADP
$106B
$3.05M 1.64%
12,659
+203
+2% +$49.5K
XOM icon
13
ExxonMobil
XOM
$634B
$2.89M 1.55%
24,619
+18
+0.1% +$1.97K
ABT icon
14
Abbott
ABT
$187B
$2.69M 1.45%
27,818
+556
+2% +$58.4K
NOC icon
15
Northrop Grumman
NOC
$78B
$2.69M 1.44%
6,105
+104
+2% +$45.7K
LIN icon
16
Linde
LIN
$236B
$2.6M 1.4%
6,979
+169
+2% +$64.3K
CASY icon
17
Casey's General Stores
CASY
$31.7B
$2.59M 1.39%
9,546
+227
+2% +$57.5K
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$2.56M 1.37%
10,024
+219
+2% +$58.6K
MCD icon
19
McDonald's
MCD
$194B
$2.51M 1.35%
9,510
+363
+4% +$104K
COR icon
20
Cencora
COR
$62.2B
$2.5M 1.34%
13,880
+326
+2% +$60.2K
WMT icon
21
Walmart Inc
WMT
$900B
$2.46M 1.32%
46,167
+1,299
+3% +$69.1K
TJX icon
22
TJX Companies
TJX
$178B
$2.41M 1.29%
27,104
+393
+1% +$34.6K
AMGN icon
23
Amgen
AMGN
$212B
$2.3M 1.23%
8,542
+276
+3% +$68.9K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.27M 1.22%
5,544
+183
+3% +$81.2K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$2.25M 1.21%
14,445
+469
+3% +$77.4K
1
2 3 4 5

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ICW Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ICW Investment Advisors held 135 positions worth $186M, down 0.01% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICW Investment Advisors deployed $10.1M of net new capital in Q3 2023, opening 4 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $76.8K trimmed.

  • ICW Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.22M increase.
  • ICW Investment Advisors's biggest Q3 2023 reduction was Honeywell, cutting an estimated $76.8K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $186M portfolio in Q3 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q3 2023.
  • ICW Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.