ICW Investment Advisors LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 124 stocks valued at a total of $167.00Mil. The top holdings were
According to GuruFocus data, these were ICW Investment Advisors LLC’s top five trades of the quarter.
S&P Global Inc
The guru established a new position worth 709 shares in NYSE:SPGI, giving the stock a 0.14% weight in the equity portfolio. Shares traded for an average price of $329.63 during the quarter.
On 01/26/2023, S&P Global Inc traded for a price of $367.38 per share and a market cap of $119.69Bil. The stock has returned -6.63% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, S&P Global Inc has a price-earnings ratio of 30.72, a price-book ratio of 3.22, a price-earnings-to-growth (PEG) ratio of 3.89, a EV-to-Ebitda ratio of 21.58 and a price-sales ratio of 10.57.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Cintas Corp
The guru established a new position worth 466 shares in NAS:CTAS, giving the stock a 0.13% weight in the equity portfolio. Shares traded for an average price of $432.64 during the quarter.
On 01/26/2023, Cintas Corp traded for a price of $441.09 per share and a market cap of $44.82Bil. The stock has returned 16.71% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Cintas Corp has a price-earnings ratio of 35.89, a price-book ratio of 13.06, a price-earnings-to-growth (PEG) ratio of 2.41, a EV-to-Ebitda ratio of 22.55 and a price-sales ratio of 5.47.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
O'Reilly Automotive Inc
ICW Investment Advisors LLC reduced their investment in NAS:ORLY by 117 shares. The trade had a 0.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $806.52.
On 01/26/2023, O'Reilly Automotive Inc traded for a price of $800.63 per share and a market cap of $50.10Bil. The stock has returned 27.01% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, O'Reilly Automotive Inc has a price-earnings ratio of 24.44, a price-earnings-to-growth (PEG) ratio of 1.32, a EV-to-Ebitda ratio of 17.16 and a price-sales ratio of 3.69.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Microsoft Corp
ICW Investment Advisors LLC reduced their investment in NAS:MSFT by 241 shares. The trade had a 0.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/26/2023, Microsoft Corp traded for a price of $248 per share and a market cap of $1,846.06Bil. The stock has returned -15.63% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 27.56, a price-book ratio of 10.09, a price-earnings-to-growth (PEG) ratio of 1.34, a EV-to-Ebitda ratio of 17.74 and a price-sales ratio of 9.12.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.
Verizon Communications Inc
ICW Investment Advisors LLC reduced their investment in NYSE:VZ by 1,628 shares. The trade had a 0.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.68.
On 01/26/2023, Verizon Communications Inc traded for a price of $40.27 per share and a market cap of $169.13Bil. The stock has returned -16.00% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 7.96, a price-book ratio of 1.86, a price-earnings-to-growth (PEG) ratio of 2.57, a EV-to-Ebitda ratio of 7.00 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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