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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
LHX icon
51
L3Harris
LHX
$53.4B
$1.75M 0.73%
8,316
+111
+1% +$26.6K
SYK icon
52
Stryker
SYK
$130B
$1.74M 0.73%
4,846
+30
+0.6% +$11.1K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.72%
22,693
-132
-0.6% -$10.4K
O icon
54
Realty Income
O
$59.1B
$1.73M 0.72%
32,312
+509
+2% +$29.6K
GWW icon
55
W.W. Grainger
GWW
$60.2B
$1.67M 0.7%
1,584
-58
-4% -$65.4K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$1.67M 0.7%
11,062
-170
-2% -$26.4K
CLX icon
57
Clorox
CLX
$12.7B
$1.65M 0.69%
10,155
+141
+1% +$23.1K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$1.64M 0.69%
16,175
+486
+3% +$53.2K
UL icon
59
Unilever
UL
$136B
$1.63M 0.68%
25,548
+64
+0.3% +$4.32K
TGT icon
60
Target
TGT
$68B
$1.61M 0.67%
11,945
+21
+0.2% +$3.01K
DCI icon
61
Donaldson
DCI
$11.4B
$1.61M 0.67%
23,944
+1,089
+5% +$80.3K
RTX icon
62
RTX Corp
RTX
$301B
$1.59M 0.67%
13,768
+7
+0.1% +$846
EXPD icon
63
Expeditors International
EXPD
$23.2B
$1.58M 0.66%
14,256
-222
-2% -$26.5K
GIS icon
64
General Mills
GIS
$19.7B
$1.56M 0.65%
24,531
+351
+1% +$23.5K
RSG icon
65
Republic Services
RSG
$65.7B
$1.54M 0.64%
7,644
+249
+3% +$51.6K
SO icon
66
Southern Company
SO
$107B
$1.51M 0.63%
18,380
+324
+2% +$28.4K
NEE icon
67
NextEra Energy
NEE
$177B
$1.5M 0.63%
20,985
+655
+3% +$50.9K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$1.46M 0.61%
5,028
+133
+3% +$41.8K
UNH icon
69
UnitedHealth
UNH
$370B
$1.45M 0.61%
2,868
+455
+19% +$259K
ROL icon
70
Rollins
ROL
$18.2B
$1.43M 0.6%
30,859
+1,115
+4% +$54.6K
HRL icon
71
Hormel Foods
HRL
$13.8B
$1.4M 0.58%
44,473
+459
+1% +$14.4K
CSCO icon
72
Cisco
CSCO
$479B
$1.38M 0.58%
23,315
+31
+0.1% +$1.77K
NKE icon
73
Nike
NKE
$61.9B
$1.37M 0.57%
18,126
-501
-3% -$39.4K
ECL icon
74
Ecolab
ECL
$79.9B
$1.36M 0.57%
5,794
+149
+3% +$37K
WEC icon
75
WEC Energy
WEC
$35.1B
$1.27M 0.53%
13,477
+255
+2% +$24.7K
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.