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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
DHR icon
76
Danaher
DHR
$144B
$1.21M 0.54%
4,852
-1
-0% -$244
ATR icon
77
AptarGroup
ATR
$8.61B
$1.16M 0.52%
8,089
+198
+3% +$26.8K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$1.15M 0.51%
4,762
+476
+11% +$117K
CSCO icon
79
Cisco
CSCO
$479B
$1.13M 0.5%
22,684
+1,565
+7% +$78.1K
UNH icon
80
UnitedHealth
UNH
$370B
$1.13M 0.5%
2,275
+322
+16% +$164K
ATRI
81
DELISTED
Atrion Corp
ATRI
$1.11M 0.49%
2,395
-2
-0.1% -$750
WEC icon
82
WEC Energy
WEC
$35.1B
$1.09M 0.49%
13,306
+320
+2% +$25.7K
UNP icon
83
Union Pacific
UNP
$174B
$1.09M 0.48%
4,433
+141
+3% +$34.7K
PSA icon
84
Public Storage
PSA
$61.3B
$1.08M 0.48%
3,737
+55
+1% +$15.8K
AME icon
85
Ametek
AME
$58.2B
$1.08M 0.48%
5,878
+106
+2% +$18.3K
FTV icon
86
Fortive
FTV
$18.6B
$1.06M 0.47%
16,334
-179
-1% -$10.9K
KDP icon
87
Keurig Dr Pepper
KDP
$40.8B
$1.02M 0.45%
33,204
+1,968
+6% +$60.6K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$949K 0.42%
7,340
+343
+5% +$42.1K
MO icon
89
Altria Group
MO
$114B
$946K 0.42%
21,688
-1,018
-4% -$42.2K
APH icon
90
Amphenol
APH
$209B
$914K 0.41%
15,854
+198
+1% +$10.4K
CARR icon
91
Carrier Global
CARR
$52.8B
$888K 0.39%
15,278
+550
+4% +$30.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$800K 0.36%
5,257
-31
-0.6% -$4.47K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$797K 0.35%
1,796
+1
+0.1% +$429
PM icon
94
Philip Morris
PM
$295B
$779K 0.35%
8,500
-251
-3% -$23.1K
MZTI
95
The Marzetti Company
MZTI
$3.11B
$774K 0.34%
3,730
-12
-0.3% -$2.28K
CMCSA icon
96
Comcast
CMCSA
$90B
$765K 0.34%
17,640
-952
-5% -$41.1K
QCOM icon
97
Qualcomm
QCOM
$176B
$745K 0.33%
4,401
+196
+5% +$30.3K
NJR icon
98
New Jersey Resources
NJR
$5.58B
$744K 0.33%
17,343
+493
+3% +$20.8K
CPK icon
99
Chesapeake Utilities
CPK
$3.21B
$728K 0.32%
6,783
+76
+1% +$7.85K
INTU icon
100
Intuit
INTU
$89B
$688K 0.31%
1,059
+15
+1% +$9.57K
2 3
4
5 6

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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.