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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
+4%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
+$2.57M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
108
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$213K
2
RAL
Ralliant Corp
RAL
+$203K
3
NVDA icon
NVIDIA
NVDA
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$545K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
3
SJM icon
J.M. Smucker
SJM
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$1.89M 0.75%
10,954
+306
+3% +$55.5K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.88M 0.74%
20,636
+502
+2% +$45.8K
HSY icon
53
Hershey
HSY
$36.6B
$1.85M 0.73%
11,174
+271
+2% +$44.7K
BCPC
54
Balchem Corp
BCPC
$5.72B
$1.85M 0.73%
11,642
+95
+0.8% +$15.4K
UL icon
55
Unilever
UL
$136B
$1.79M 0.71%
25,950
+488
+2% +$34.2K
ROL icon
56
Rollins
ROL
$18.2B
$1.77M 0.7%
31,453
+286
+0.9% +$16K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.7%
23,241
+530
+2% +$39.7K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$1.71M 0.67%
16,405
+151
+0.9% +$15.4K
SO icon
59
Southern Company
SO
$107B
$1.71M 0.67%
18,578
+150
+0.8% +$13.5K
DCI icon
60
Donaldson
DCI
$11.4B
$1.71M 0.67%
24,597
+503
+2% +$33.8K
APH icon
61
Amphenol
APH
$209B
$1.68M 0.66%
17,003
+558
+3% +$45.6K
ACN icon
62
Accenture
ACN
$108B
$1.67M 0.66%
5,601
+181
+3% +$55.1K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$1.67M 0.66%
1,607
+19
+1% +$19.7K
ECL icon
64
Ecolab
ECL
$79.9B
$1.64M 0.65%
6,094
+182
+3% +$46.3K
EXPD icon
65
Expeditors International
EXPD
$23.2B
$1.62M 0.64%
14,174
-51
-0.4% -$5.71K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$1.58M 0.63%
9,191
+236
+3% +$43.3K
CSCO icon
67
Cisco
CSCO
$479B
$1.58M 0.62%
22,706
-602
-3% -$37K
NEE icon
68
NextEra Energy
NEE
$177B
$1.54M 0.61%
22,134
+812
+4% +$56.4K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.51M 0.6%
5,365
+263
+5% +$72K
WEC icon
70
WEC Energy
WEC
$35.1B
$1.43M 0.57%
13,730
+237
+2% +$25.2K
HRL icon
71
Hormel Foods
HRL
$13.8B
$1.42M 0.56%
47,014
+1,615
+4% +$48.7K
MDT icon
72
Medtronic
MDT
$112B
$1.39M 0.55%
15,949
+448
+3% +$38K
ATR icon
73
AptarGroup
ATR
$8.61B
$1.36M 0.54%
8,689
+353
+4% +$53.3K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$1.35M 0.53%
7,513
+312
+4% +$55.4K
PM icon
75
Philip Morris
PM
$295B
$1.34M 0.53%
7,361
-33
-0.4% -$5.67K
1 2
3
4 5

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ICW Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ICW Investment Advisors held 142 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. ICW Investment Advisors opened 2 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q2 2025 buy was Cummins: 688 shares worth $225K.
  • ICW Investment Advisors added most to NVIDIA in Q2 2025, an estimated $132K increase.
  • ICW Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $545K.
  • ICW Investment Advisors fully exited J.M. Smucker in Q2 2025, selling an estimated $330K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
  • ICW Investment Advisors opened 2 new positions and closed 2 in Q2 2025.
  • ICW Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on ICW Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.