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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
+9.02%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20M
Cap. Flow
+$1.92M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.95%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$266K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
3
K
Kellanova
K
+$183K
4
AME icon
Ametek
AME
+$122K
5
AMZN icon
Amazon
AMZN
+$114K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$1.03M
2
NVO
Novo Nordisk
NVO
+$110K
3
COST icon
Costco
COST
+$99.8K
4
WMT icon
Walmart Inc
WMT
+$99.7K
5
XOM icon
ExxonMobil
XOM
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$2.75M 1.14%
18,243
+155
+0.9% +$22.9K
AMGN icon
27
Amgen
AMGN
$222B
$2.73M 1.14%
8,483
-50
-0.6% -$16.4K
PG icon
28
Procter & Gamble
PG
$339B
$2.71M 1.13%
15,671
+95
+0.6% +$16.1K
FAST icon
29
Fastenal
FAST
$59.5B
$2.62M 1.09%
73,306
+1,598
+2% +$54.1K
GD icon
30
General Dynamics
GD
$106B
$2.55M 1.06%
8,448
-22
-0.3% -$6.46K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.49M 1.04%
15,375
+223
+1% +$35.5K
KO icon
32
Coca-Cola
KO
$375B
$2.42M 1.01%
33,712
+296
+0.9% +$20.3K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$2.41M 1%
22,986
+127
+0.6% +$13K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$2.37M 0.99%
9,042
+195
+2% +$48K
SBUX icon
35
Starbucks
SBUX
$120B
$2.37M 0.98%
24,273
+328
+1% +$28.1K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.32M 0.96%
12,438
+624
+5% +$114K
YUM icon
37
Yum! Brands
YUM
$41.1B
$2.31M 0.96%
16,567
+551
+3% +$73.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.22M 0.92%
13,372
+98
+0.7% +$16.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.12M 0.88%
3,688
+10
+0.3% +$5.53K
FDS icon
40
Factset
FDS
$10.2B
$2.09M 0.87%
4,537
+140
+3% +$59.5K
BDX icon
41
Becton Dickinson
BDX
$48.2B
$2.08M 0.86%
8,617
+235
+3% +$55.1K
HSY icon
42
Hershey
HSY
$36.6B
$2.07M 0.86%
10,794
+305
+3% +$59.3K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$2.07M 0.86%
19,909
+169
+0.9% +$17.2K
BCPC
44
Balchem Corp
BCPC
$5.72B
$2.04M 0.85%
11,587
-47
-0.4% -$8K
O icon
45
Realty Income
O
$59.1B
$2.02M 0.84%
31,803
+551
+2% +$32.8K
DOV icon
46
Dover
DOV
$28.4B
$2M 0.83%
10,447
-41
-0.4% -$7.47K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.97M 0.82%
16,219
+72
+0.4% +$8.51K
LHX icon
48
L3Harris
LHX
$53.4B
$1.95M 0.81%
8,205
+179
+2% +$41.3K
EXPD icon
49
Expeditors International
EXPD
$23.2B
$1.9M 0.79%
14,478
-319
-2% -$39.1K
CVX icon
50
Chevron
CVX
$366B
$1.89M 0.79%
12,838
+494
+4% +$73.5K
1
2
3 4 5

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ICW Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ICW Investment Advisors held 140 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. ICW Investment Advisors opened 3 new positions and exited 1, leaving the 140-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 Q3 2024 buy was Vertex Pharmaceuticals: 554 shares worth $258K.
  • ICW Investment Advisors added most to Ametek in Q3 2024, an estimated $122K increase.
  • ICW Investment Advisors's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $110K.
  • ICW Investment Advisors fully exited Atrion Corp in Q3 2024, selling an estimated $1.03M.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $240M portfolio in Q3 2024.
  • ICW Investment Advisors opened 3 new positions and closed 1 in Q3 2024.
  • ICW Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on ICW Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.