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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
+0.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.6M
Cap. Flow
-$3.38M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
26
Reduced
106
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$321K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$353K
2
MSFT icon
Microsoft
MSFT
+$152K
3
COST icon
Costco
COST
+$131K
4
NVO
Novo Nordisk
NVO
+$112K
5
MA icon
Mastercard
MA
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$1.15M 0.52%
8,323
-193
-2% -$28.8K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$1.14M 0.52%
6,868
-189
-3% -$31.4K
BF.B icon
78
Brown-Forman Class B
BF.B
$13.1B
$1.12M 0.51%
25,824
-258
-1% -$12.1K
ATR icon
79
AptarGroup
ATR
$8.61B
$1.1M 0.5%
7,843
-246
-3% -$35.6K
KDP icon
80
Keurig Dr Pepper
KDP
$40.8B
$1.1M 0.5%
32,832
-372
-1% -$12.3K
CSCO icon
81
Cisco
CSCO
$479B
$1.08M 0.49%
22,791
+107
+0.5% +$5.08K
PSA icon
82
Public Storage
PSA
$61.3B
$1.06M 0.48%
3,685
-52
-1% -$14.3K
APH icon
83
Amphenol
APH
$209B
$1.06M 0.48%
15,706
-148
-0.9% -$9.34K
ATRI
84
DELISTED
Atrion Corp
ATRI
$1.03M 0.47%
2,270
-125
-5% -$54.5K
WEC icon
85
WEC Energy
WEC
$35.1B
$1.02M 0.46%
13,040
-266
-2% -$21.6K
UNP icon
86
Union Pacific
UNP
$174B
$1.02M 0.46%
4,488
+55
+1% +$12.9K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$988K 0.45%
7,146
-194
-3% -$25.9K
AME icon
88
Ametek
AME
$58.2B
$960K 0.44%
5,756
-122
-2% -$21.1K
MO icon
89
Altria Group
MO
$114B
$953K 0.43%
20,914
-774
-4% -$34.3K
CARR icon
90
Carrier Global
CARR
$52.8B
$948K 0.43%
15,033
-245
-2% -$15K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$942K 0.43%
5,137
-120
-2% -$20.4K
FTV icon
92
Fortive
FTV
$18.6B
$885K 0.4%
15,848
-486
-3% -$28.2K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$882K 0.4%
1,841
+45
+3% +$20.2K
QCOM icon
94
Qualcomm
QCOM
$176B
$841K 0.38%
4,221
-180
-4% -$34K
PM icon
95
Philip Morris
PM
$295B
$816K 0.37%
8,057
-443
-5% -$43.3K
JJSF icon
96
J&J Snack Foods
JJSF
$1.71B
$747K 0.34%
4,603
-26
-0.6% -$3.98K
NJR icon
97
New Jersey Resources
NJR
$5.58B
$720K 0.33%
16,845
-498
-3% -$21.5K
CPK icon
98
Chesapeake Utilities
CPK
$3.21B
$716K 0.33%
6,746
-37
-0.5% -$3.96K
TXN icon
99
Texas Instruments
TXN
$261B
$710K 0.32%
3,650
-9
-0.2% -$1.66K
INTU icon
100
Intuit
INTU
$89B
$697K 0.32%
1,060
+1
+0.1% +$620
2 3
4
5 6

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ICW Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ICW Investment Advisors held 138 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. ICW Investment Advisors opened 1 new position and exited 1, leaving the 138-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 Q2 2024 buy was Blackrock: 412 shares worth $324K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $56.8K increase.
  • ICW Investment Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $152K.
  • ICW Investment Advisors fully exited T. Rowe Price in Q2 2024, selling an estimated $353K.
  • ICW Investment Advisors's ten largest holdings make up 22% of its $220M portfolio in Q2 2024.
  • ICW Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • ICW Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on ICW Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.