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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
+2.67%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
+$2.32M
Cap. Flow %
0.95%
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$840K
2
NVDA icon
NVIDIA
NVDA
+$232K
3
WTRG icon
Essential Utilities
WTRG
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.8K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$298K
2
AVGO icon
Broadcom
AVGO
+$68.8K
3
V icon
Visa
V
+$56.8K
4
WMT icon
Walmart Inc
WMT
+$55.2K
5
MA icon
Mastercard
MA
+$40.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$2.78M 1.13%
71,588
-34
-0% -$1.27K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.77M 1.13%
16,715
+147
+0.9% +$23K
YUM icon
28
Yum! Brands
YUM
$41.1B
$2.73M 1.11%
17,367
+102
+0.6% +$14.7K
AMGN icon
29
Amgen
AMGN
$222B
$2.7M 1.1%
8,668
+75
+0.9% +$22.1K
PG icon
30
Procter & Gamble
PG
$339B
$2.67M 1.09%
15,643
-27
-0.2% -$4.52K
RMD icon
31
ResMed
RMD
$30.7B
$2.55M 1.04%
11,394
+41
+0.4% +$9.57K
CVX icon
32
Chevron
CVX
$366B
$2.53M 1.03%
15,126
+129
+0.9% +$20.2K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$2.52M 1.03%
22,859
-40
-0.2% -$4.28K
LMT icon
34
Lockheed Martin
LMT
$136B
$2.51M 1.02%
5,615
+32
+0.6% +$14.7K
KO icon
35
Coca-Cola
KO
$375B
$2.44M 0.99%
34,037
-3
-0% -$200
ROST icon
36
Ross Stores
ROST
$81.9B
$2.36M 0.96%
18,458
+67
+0.4% +$9.38K
SBUX icon
37
Starbucks
SBUX
$120B
$2.36M 0.96%
24,019
-102
-0.4% -$10.5K
FISV
38
Fiserv Inc
FISV
$27.9B
$2.35M 0.96%
10,648
+77
+0.7% +$16.9K
GD icon
39
General Dynamics
GD
$106B
$2.33M 0.95%
8,551
+60
+0.7% +$15.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.95%
15,035
+574
+4% +$104K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$2.24M 0.91%
20,674
+1,830
+10% +$232K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$2.23M 0.91%
9,004
+2
+0% +$514
FDS icon
43
Factset
FDS
$10.2B
$2.12M 0.86%
4,666
+32
+0.7% +$14.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.07M 0.84%
3,704
+10
+0.3% +$5.88K
BDX icon
45
Becton Dickinson
BDX
$48.2B
$2.05M 0.84%
8,955
+54
+0.6% +$12.5K
BCPC
46
Balchem Corp
BCPC
$5.72B
$1.92M 0.78%
11,547
+54
+0.5% +$8.86K
O icon
47
Realty Income
O
$59.1B
$1.9M 0.77%
32,755
+443
+1% +$24.5K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.89M 0.77%
20,134
+166
+0.8% +$14.9K
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$1.88M 0.77%
11,105
+43
+0.4% +$7.06K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$1.87M 0.76%
22,711
+18
+0.1% +$1.41K
1
2
3 4 5

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ICW Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ICW Investment Advisors held 140 positions worth $245M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.71%. ICW Investment Advisors opened 1 new position and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • ICW Investment Advisors's largest Q1 2025 buy was Essential Utilities: 5,430 shares worth $215K.
  • ICW Investment Advisors added most to Amazon in Q1 2025, an estimated $840K increase.
  • ICW Investment Advisors's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $298K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $245M portfolio in Q1 2025.
  • ICW Investment Advisors opened 1 new position and closed 0 in Q1 2025.
  • ICW Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $245M.

Based on ICW Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.