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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$1.88M 0.78%
22,825
+183
+0.8% +$14.3K
UL icon
52
Unilever
UL
$136B
$1.86M 0.78%
25,484
+312
+1% +$21.6K
TGT icon
53
Target
TGT
$68B
$1.86M 0.77%
11,924
+39
+0.3% +$5.81K
CNI icon
54
Canadian National Railway
CNI
$76.6B
$1.84M 0.76%
15,689
+724
+5% +$84.4K
FISV
55
Fiserv Inc
FISV
$27.9B
$1.81M 0.76%
10,098
+134
+1% +$22.1K
GIS icon
56
General Mills
GIS
$19.7B
$1.79M 0.74%
24,180
+715
+3% +$49.5K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$1.74M 0.73%
11,232
-68
-0.6% -$10.2K
SYK icon
58
Stryker
SYK
$130B
$1.74M 0.72%
4,816
+13
+0.3% +$4.49K
NEE icon
59
NextEra Energy
NEE
$177B
$1.72M 0.72%
20,330
+316
+2% +$24.7K
GWW icon
60
W.W. Grainger
GWW
$60.2B
$1.71M 0.71%
1,642
-1
-0.1% -$968
DCI icon
61
Donaldson
DCI
$11.4B
$1.68M 0.7%
22,855
+793
+4% +$57.3K
RTX icon
62
RTX Corp
RTX
$301B
$1.67M 0.69%
13,761
+199
+1% +$22.7K
ACN icon
63
Accenture
ACN
$108B
$1.66M 0.69%
4,701
+162
+4% +$53.3K
NKE icon
64
Nike
NKE
$61.9B
$1.65M 0.69%
18,627
+172
+0.9% +$13.5K
CLX icon
65
Clorox
CLX
$12.7B
$1.63M 0.68%
10,014
+142
+1% +$21K
SO icon
66
Southern Company
SO
$107B
$1.63M 0.68%
18,056
+188
+1% +$16.1K
ROL icon
67
Rollins
ROL
$18.2B
$1.5M 0.63%
29,744
+921
+3% +$45.5K
RSG icon
68
Republic Services
RSG
$65.7B
$1.49M 0.62%
7,395
+132
+2% +$26.6K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.46M 0.61%
4,895
+210
+4% +$57.4K
ECL icon
70
Ecolab
ECL
$79.9B
$1.44M 0.6%
5,645
+140
+3% +$34.3K
MDT icon
71
Medtronic
MDT
$112B
$1.41M 0.59%
15,698
+442
+3% +$37.2K
UNH icon
72
UnitedHealth
UNH
$370B
$1.41M 0.59%
2,413
+99
+4% +$56K
HRL icon
73
Hormel Foods
HRL
$13.8B
$1.4M 0.58%
44,014
+1,349
+3% +$42.8K
FLO icon
74
Flowers Foods
FLO
$1.57B
$1.36M 0.57%
59,136
+1,469
+3% +$33.3K
PSA icon
75
Public Storage
PSA
$61.3B
$1.36M 0.57%
3,745
+60
+2% +$19.5K
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.