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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
+0.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.6M
Cap. Flow
-$3.38M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
26
Reduced
106
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$321K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$353K
2
MSFT icon
Microsoft
MSFT
+$152K
3
COST icon
Costco
COST
+$131K
4
NVO
Novo Nordisk
NVO
+$112K
5
MA icon
Mastercard
MA
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$2.57M 1.17%
15,576
-289
-2% -$47.2K
MCD icon
27
McDonald's
MCD
$195B
$2.48M 1.13%
9,741
+8
+0.1% +$2.12K
GD icon
28
General Dynamics
GD
$105B
$2.46M 1.12%
8,470
-218
-3% -$63.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$2.42M 1.1%
13,274
-301
-2% -$50.7K
CHD icon
30
Church & Dwight Co
CHD
$24.3B
$2.37M 1.08%
22,859
-536
-2% -$56.7K
AMZN icon
31
Amazon
AMZN
$2.98T
$2.28M 1.04%
11,814
+96
+0.8% +$17.6K
FAST icon
32
Fastenal
FAST
$58.7B
$2.25M 1.02%
71,708
-1,204
-2% -$40.6K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.21M 1.01%
15,152
-64
-0.4% -$9.52K
RMD icon
34
ResMed
RMD
$30.4B
$2.14M 0.97%
11,201
-240
-2% -$48.7K
KO icon
35
Coca-Cola
KO
$374B
$2.13M 0.97%
33,416
-506
-1% -$31.3K
YUM icon
36
Yum! Brands
YUM
$41.3B
$2.12M 0.96%
16,016
-168
-1% -$23.1K
ITW icon
37
Illinois Tool Works
ITW
$84.8B
$2.1M 0.95%
8,847
-99
-1% -$24.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 0.91%
3,678
+46
+1% +$24.1K
NVDA icon
39
NVIDIA
NVDA
$5.39T
$1.99M 0.91%
16,147
+447
+3% +$45.2K
BDX icon
40
Becton Dickinson
BDX
$48.4B
$1.96M 0.89%
8,382
-42
-0.5% -$9.89K
CVX icon
41
Chevron
CVX
$367B
$1.93M 0.88%
12,344
-108
-0.9% -$17.2K
HSY icon
42
Hershey
HSY
$36.7B
$1.93M 0.88%
10,489
-93
-0.9% -$18K
CL icon
43
Colgate-Palmolive
CL
$74B
$1.92M 0.87%
19,740
-373
-2% -$34.4K
DOV icon
44
Dover
DOV
$28.6B
$1.89M 0.86%
10,488
-287
-3% -$51.4K
SBUX icon
45
Starbucks
SBUX
$121B
$1.86M 0.85%
23,945
-136
-0.6% -$11.1K
EXPD icon
46
Expeditors International
EXPD
$23.4B
$1.85M 0.84%
14,797
-413
-3% -$49.2K
LHX icon
47
L3Harris
LHX
$53.6B
$1.8M 0.82%
8,026
-120
-1% -$25.9K
FDS icon
48
Factset
FDS
$10.1B
$1.8M 0.81%
4,397
-48
-1% -$20.4K
BCPC
49
Balchem Corp
BCPC
$5.73B
$1.79M 0.81%
11,634
-314
-3% -$47.3K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$1.77M 0.8%
14,965
-196
-1% -$24.5K
1
2
3 4 5

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ICW Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ICW Investment Advisors held 138 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. ICW Investment Advisors opened 1 new position and exited 1, leaving the 138-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q2 2024 buy was Blackrock: 412 shares worth $324K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $56.8K increase.
  • ICW Investment Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $152K.
  • ICW Investment Advisors fully exited T. Rowe Price in Q2 2024, selling an estimated $353K.
  • ICW Investment Advisors's ten largest holdings make up 22% of its $220M portfolio in Q2 2024.
  • ICW Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • ICW Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on ICW Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.