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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
MDT icon
76
Medtronic
MDT
$112B
$1.26M 0.53%
15,783
+85
+0.5% +$7.36K
ATR icon
77
AptarGroup
ATR
$8.61B
$1.26M 0.53%
8,018
-59
-0.7% -$9.85K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.1B
$1.26M 0.52%
7,162
+142
+2% +$25.4K
AME icon
79
Ametek
AME
$58.2B
$1.24M 0.52%
6,889
+404
+6% +$73.6K
FLO icon
80
Flowers Foods
FLO
$1.57B
$1.22M 0.51%
58,894
-242
-0.4% -$5.32K
PSA icon
81
Public Storage
PSA
$61.3B
$1.16M 0.48%
3,862
+117
+3% +$38.8K
UNP icon
82
Union Pacific
UNP
$174B
$1.15M 0.48%
5,058
+372
+8% +$88.1K
KDP icon
83
Keurig Dr Pepper
KDP
$40.8B
$1.15M 0.48%
35,689
+1,548
+5% +$52.4K
DHR icon
84
Danaher
DHR
$144B
$1.14M 0.48%
4,982
+228
+5% +$56K
APH icon
85
Amphenol
APH
$209B
$1.11M 0.46%
16,013
-227
-1% -$15.9K
MO icon
86
Altria Group
MO
$114B
$1.11M 0.46%
21,205
+998
+5% +$53.2K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$1.07M 0.45%
8,194
+827
+11% +$113K
CARR icon
88
Carrier Global
CARR
$52.8B
$1.05M 0.44%
15,391
+15
+0.1% +$1.13K
GPC icon
89
Genuine Parts
GPC
$18.7B
$1.03M 0.43%
8,839
+149
+2% +$18.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.42%
5,279
-7
-0.1% -$1.24K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$977K 0.41%
25,721
-1,131
-4% -$49.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$924K 0.39%
1,807
-33
-2% -$16.7K
FTV icon
93
Fortive
FTV
$18.6B
$903K 0.38%
15,976
-94
-0.6% -$5.39K
PM icon
94
Philip Morris
PM
$295B
$895K 0.37%
7,433
-298
-4% -$37.6K
QCOM icon
95
Qualcomm
QCOM
$176B
$871K 0.36%
5,672
+1,190
+27% +$195K
CPK icon
96
Chesapeake Utilities
CPK
$3.21B
$845K 0.35%
6,962
+50
+0.7% +$6.2K
NJR icon
97
New Jersey Resources
NJR
$5.58B
$827K 0.35%
17,721
+414
+2% +$19.6K
MGEE icon
98
MGE Energy Inc
MGEE
$3.08B
$816K 0.34%
8,687
+29
+0.3% +$2.8K
INTU icon
99
Intuit
INTU
$89B
$814K 0.34%
1,295
+327
+34% +$209K
ZTS icon
100
Zoetis
ZTS
$30B
$813K 0.34%
4,989
+920
+23% +$165K
2 3
4
5 6

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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.