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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$19.5M
Cap. Flow
+$3.34M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.37%
Holding
139
New
1
Increased
105
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$238K
2
NVDA icon
NVIDIA
NVDA
+$205K
3
AMZN icon
Amazon
AMZN
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
UNH icon
UnitedHealth
UNH
+$164K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K
2
K
Kellanova
K
+$236K
3
NVO
Novo Nordisk
NVO
+$45K
4
MO icon
Altria Group
MO
+$42.2K
5
CMCSA icon
Comcast
CMCSA
+$41.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Healthcare 16.54%
3 Industrials 15%
4 Consumer Discretionary 13.97%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$2.56M 1.14%
5,635
+65
+1% +$28.5K
AMGN icon
27
Amgen
AMGN
$222B
$2.47M 1.1%
8,690
+101
+1% +$29.6K
GD icon
28
General Dynamics
GD
$106B
$2.45M 1.09%
8,688
+17
+0.2% +$4.55K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$2.44M 1.09%
23,395
-90
-0.4% -$9K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.41M 1.07%
15,216
+545
+4% +$86.7K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$2.4M 1.07%
8,946
-46
-0.5% -$11.9K
RMD icon
32
ResMed
RMD
$30.7B
$2.27M 1.01%
11,441
+138
+1% +$25.3K
YUM icon
33
Yum! Brands
YUM
$41.1B
$2.24M 1%
16,184
+318
+2% +$42.5K
AVGO icon
34
Broadcom
AVGO
$2.04T
$2.23M 0.99%
16,820
+260
+2% +$32.2K
SBUX icon
35
Starbucks
SBUX
$120B
$2.2M 0.98%
24,081
+896
+4% +$83.3K
TGT icon
36
Target
TGT
$68B
$2.16M 0.96%
12,188
-40
-0.3% -$6.08K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.11M 0.94%
11,718
+1,207
+11% +$201K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$2.08M 0.93%
8,424
-71
-0.8% -$17K
KO icon
39
Coca-Cola
KO
$375B
$2.08M 0.92%
33,922
+5
+0% +$300
HSY icon
40
Hershey
HSY
$36.6B
$2.06M 0.92%
10,582
+374
+4% +$72.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.91%
13,575
+1,048
+8% +$150K
FDS icon
42
Factset
FDS
$10.2B
$2.02M 0.9%
4,445
+43
+1% +$20K
CNI icon
43
Canadian National Railway
CNI
$76.6B
$2M 0.89%
15,161
+36
+0.2% +$4.6K
CVX icon
44
Chevron
CVX
$366B
$1.96M 0.87%
12,452
+456
+4% +$68.8K
DOV icon
45
Dover
DOV
$28.4B
$1.91M 0.85%
10,775
+29
+0.3% +$4.67K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.9M 0.84%
3,632
+12
+0.3% +$5.97K
BCPC
47
Balchem Corp
BCPC
$5.72B
$1.85M 0.82%
11,948
-123
-1% -$18.2K
EXPD icon
48
Expeditors International
EXPD
$23.2B
$1.85M 0.82%
15,210
-29
-0.2% -$3.58K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.81M 0.81%
20,113
-1
-0% -$85
SYK icon
50
Stryker
SYK
$130B
$1.78M 0.79%
4,962
+1
+0% +$336
1
2
3 4 5

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ICW Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ICW Investment Advisors held 139 positions worth $225M, up 9.5% from $205M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. ICW Investment Advisors opened 1 new position and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q1 2024 buy was Tractor Supply: 4,980 shares worth $261K.
  • ICW Investment Advisors added most to NVIDIA in Q1 2024, an estimated $205K increase.
  • ICW Investment Advisors's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $45K.
  • ICW Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $355K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $225M portfolio in Q1 2024.
  • ICW Investment Advisors opened 1 new position and closed 2 in Q1 2024.
  • ICW Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $225M.

Based on ICW Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.