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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
-2.66%
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
-$708K
Cap. Flow
+$8.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.48%
Holding
144
New
5
Increased
94
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.04M
2
CAT icon
Caterpillar
CAT
+$445K
3
ELV icon
Elevance Health
ELV
+$425K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
CVX icon
Chevron
CVX
+$330K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$639K
2
WMT icon
Walmart Inc
WMT
+$335K
3
CVS icon
CVS Health
CVS
+$280K
4
CTSH icon
Cognizant
CTSH
+$259K
5
COST icon
Costco
COST
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Healthcare 16.46%
3 Technology 15.15%
4 Industrials 14.21%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.74M 1.14%
14,461
+1,089
+8% +$191K
LMT icon
27
Lockheed Martin
LMT
$136B
$2.71M 1.13%
5,583
+13
+0.2% +$7.09K
PG icon
28
Procter & Gamble
PG
$339B
$2.63M 1.1%
15,670
-1
-0% -$170
RMD icon
29
ResMed
RMD
$30.7B
$2.6M 1.08%
11,353
+77
+0.7% +$18.5K
FAST icon
30
Fastenal
FAST
$59.5B
$2.58M 1.07%
71,622
-1,684
-2% -$65.7K
XOM icon
31
ExxonMobil
XOM
$634B
$2.53M 1.06%
23,534
-178
-0.8% -$20.8K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$2.53M 1.06%
18,844
+2,625
+16% +$362K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$2.4M 1%
22,899
-87
-0.4% -$9.18K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.4M 1%
16,568
+1,193
+8% +$185K
YUM icon
35
Yum! Brands
YUM
$41.1B
$2.32M 0.97%
17,265
+698
+4% +$94.4K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$2.28M 0.95%
9,002
-40
-0.4% -$10.6K
AMGN icon
37
Amgen
AMGN
$222B
$2.24M 0.93%
8,593
+110
+1% +$32.6K
GD icon
38
General Dynamics
GD
$106B
$2.24M 0.93%
8,491
+43
+0.5% +$12.4K
FDS icon
39
Factset
FDS
$10.2B
$2.23M 0.93%
4,634
+97
+2% +$46.1K
SBUX icon
40
Starbucks
SBUX
$120B
$2.2M 0.92%
24,121
-152
-0.6% -$14.7K
CVX icon
41
Chevron
CVX
$366B
$2.17M 0.91%
14,997
+2,159
+17% +$330K
FISV
42
Fiserv Inc
FISV
$27.9B
$2.17M 0.91%
10,571
+473
+5% +$96.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.16M 0.9%
3,694
+6
+0.2% +$3.54K
KO icon
44
Coca-Cola
KO
$375B
$2.12M 0.88%
34,040
+328
+1% +$21.4K
BDX icon
45
Becton Dickinson
BDX
$48.2B
$2.02M 0.84%
8,901
+284
+3% +$65.6K
DOV icon
46
Dover
DOV
$28.4B
$1.93M 0.81%
10,282
-165
-2% -$32.3K
ACN icon
47
Accenture
ACN
$108B
$1.89M 0.79%
5,369
+668
+14% +$240K
BCPC
48
Balchem Corp
BCPC
$5.72B
$1.87M 0.78%
11,493
-94
-0.8% -$16.3K
HSY icon
49
Hershey
HSY
$36.6B
$1.84M 0.77%
10,844
+50
+0.5% +$8.97K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.82M 0.76%
19,968
+59
+0.3% +$5.63K
1
2
3 4 5

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ICW Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ICW Investment Advisors held 144 positions worth $240M, down 0.29% from $240M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICW Investment Advisors deployed $8.1M of net new capital in Q4 2024, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Caterpillar: 1,148 shares worth $417K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $335K trimmed.

  • ICW Investment Advisors's largest Q4 2024 buy was Caterpillar: 1,148 shares worth $417K.
  • ICW Investment Advisors added most to Eli Lilly in Q4 2024, an estimated $5.04M increase.
  • ICW Investment Advisors's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $335K.
  • ICW Investment Advisors fully exited Comcast in Q4 2024, selling an estimated $639K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $240M portfolio in Q4 2024.
  • ICW Investment Advisors opened 5 new positions and closed 5 in Q4 2024.
  • ICW Investment Advisors's portfolio value fell 0.29% quarter-over-quarter to $240M.

Based on ICW Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.