We are live on ! Find out more
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
DHR icon
76
Danaher
DHR
$144B
$1.32M 0.55%
4,754
+94
+2% +$24.9K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.1B
$1.32M 0.55%
26,852
+1,028
+4% +$46.2K
ATR icon
78
AptarGroup
ATR
$8.61B
$1.29M 0.54%
8,077
+234
+3% +$34.7K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$1.28M 0.53%
34,141
+1,309
+4% +$46K
WEC icon
80
WEC Energy
WEC
$35.1B
$1.27M 0.53%
13,222
+182
+1% +$16.1K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$1.24M 0.52%
7,020
+152
+2% +$25.7K
CSCO icon
82
Cisco
CSCO
$479B
$1.24M 0.52%
23,284
+493
+2% +$24K
CARR icon
83
Carrier Global
CARR
$52.8B
$1.24M 0.52%
15,376
+343
+2% +$23.9K
GPC icon
84
Genuine Parts
GPC
$18.7B
$1.21M 0.51%
8,690
+367
+4% +$51K
UNP icon
85
Union Pacific
UNP
$174B
$1.16M 0.48%
4,686
+198
+4% +$48K
AME icon
86
Ametek
AME
$58.2B
$1.11M 0.46%
6,485
+729
+13% +$122K
APH icon
87
Amphenol
APH
$209B
$1.06M 0.44%
16,240
+534
+3% +$34.6K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.05M 0.44%
7,367
+221
+3% +$31.3K
MO icon
89
Altria Group
MO
$114B
$1.03M 0.43%
20,207
-707
-3% -$35.7K
FTV icon
90
Fortive
FTV
$18.6B
$956K 0.4%
16,070
+222
+1% +$12.2K
PM icon
91
Philip Morris
PM
$295B
$939K 0.39%
7,731
-326
-4% -$37.9K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$898K 0.37%
1,840
-1
-0.1% -$473
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$884K 0.37%
5,286
+149
+3% +$25.2K
CPK icon
94
Chesapeake Utilities
CPK
$3.21B
$858K 0.36%
6,912
+166
+2% +$19.4K
NJR icon
95
New Jersey Resources
NJR
$5.58B
$817K 0.34%
17,307
+462
+3% +$21.1K
JJSF icon
96
J&J Snack Foods
JJSF
$1.71B
$813K 0.34%
4,720
+117
+3% +$19.6K
ZTS icon
97
Zoetis
ZTS
$30B
$795K 0.33%
4,069
+365
+10% +$67.3K
MGEE icon
98
MGE Energy Inc
MGEE
$3.08B
$792K 0.33%
8,658
+133
+2% +$11.4K
TXN icon
99
Texas Instruments
TXN
$261B
$788K 0.33%
3,816
+166
+5% +$33.4K
QCOM icon
100
Qualcomm
QCOM
$176B
$762K 0.32%
4,482
+261
+6% +$46.1K
2 3
4
5 6

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

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.