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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.78%
22,896
+950
+4% +$64.6K
NKE icon
52
Nike
NKE
$61.9B
$1.75M 0.78%
18,579
+610
+3% +$62.1K
LHX icon
53
L3Harris
LHX
$53.4B
$1.74M 0.77%
8,146
+108
+1% +$22.7K
GWW icon
54
W.W. Grainger
GWW
$60.2B
$1.73M 0.77%
1,698
+1
+0.1% +$932
O icon
55
Realty Income
O
$59.1B
$1.69M 0.75%
31,171
+386
+1% +$20.9K
DCI icon
56
Donaldson
DCI
$11.4B
$1.67M 0.74%
22,409
+563
+3% +$38.3K
GIS icon
57
General Mills
GIS
$19.7B
$1.66M 0.74%
23,662
+916
+4% +$59.6K
FISV
58
Fiserv Inc
FISV
$27.9B
$1.63M 0.72%
10,176
+367
+4% +$53.5K
ACN icon
59
Accenture
ACN
$108B
$1.62M 0.72%
4,660
+104
+2% +$37.9K
CLX icon
60
Clorox
CLX
$12.7B
$1.55M 0.69%
10,099
-122
-1% -$18.2K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$1.54M 0.68%
11,567
+314
+3% +$40.7K
HRL icon
62
Hormel Foods
HRL
$13.8B
$1.49M 0.66%
42,839
+1,699
+4% +$54.2K
RSG icon
63
Republic Services
RSG
$65.7B
$1.45M 0.64%
7,563
+293
+4% +$52K
UL icon
64
Unilever
UL
$136B
$1.45M 0.64%
25,610
+878
+4% +$48.6K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.42M 0.63%
15,700
+2,830
+22% +$205K
FLO icon
66
Flowers Foods
FLO
$1.57B
$1.39M 0.62%
58,480
+1,979
+4% +$45.1K
ROL icon
67
Rollins
ROL
$18.2B
$1.38M 0.61%
29,735
+662
+2% +$29.2K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.1B
$1.35M 0.6%
26,082
+1,283
+5% +$71.4K
MDT icon
69
Medtronic
MDT
$112B
$1.34M 0.6%
15,425
+249
+2% +$21.3K
RTX icon
70
RTX Corp
RTX
$301B
$1.34M 0.6%
13,765
+484
+4% +$43.7K
GPC icon
71
Genuine Parts
GPC
$18.7B
$1.32M 0.59%
8,516
+432
+5% +$63K
NEE icon
72
NextEra Energy
NEE
$177B
$1.31M 0.58%
20,480
+933
+5% +$54.7K
ECL icon
73
Ecolab
ECL
$79.9B
$1.31M 0.58%
5,657
+80
+1% +$17K
SO icon
74
Southern Company
SO
$107B
$1.3M 0.58%
18,137
+133
+0.7% +$9.18K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$1.23M 0.55%
7,057
+571
+9% +$97.2K
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.