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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
MGEE icon
101
MGE Energy Inc
MGEE
$3.08B
$674K 0.3%
8,568
+30
+0.4% +$2.1K
ROP icon
102
Roper Technologies
ROP
$39.8B
$671K 0.3%
1,197
+87
+8% +$47.5K
JJSF icon
103
J&J Snack Foods
JJSF
$1.71B
$669K 0.3%
4,629
+253
+6% +$38.2K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$663K 0.29%
2,603
+140
+6% +$34.6K
TXN icon
105
Texas Instruments
TXN
$261B
$637K 0.28%
3,659
+171
+5% +$28.5K
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$632K 0.28%
6,367
+238
+4% +$22K
ZTS icon
107
Zoetis
ZTS
$30B
$618K 0.27%
3,654
+859
+31% +$161K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$615K 0.27%
7,314
-257
-3% -$20.4K
DG icon
109
Dollar General
DG
$27.9B
$587K 0.26%
3,759
+191
+5% +$27.2K
CTAS icon
110
Cintas
CTAS
$81.3B
$582K 0.26%
3,388
+120
+4% +$18.5K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$568K 0.25%
3,354
+309
+10% +$49.6K
CBSH icon
112
Commerce Bancshares
CBSH
$8.5B
$549K 0.24%
11,386
-215
-2% -$10.2K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$540K 0.24%
929
+17
+2% +$9.54K
HEI.A icon
114
HEICO Corp Class A
HEI.A
$37.2B
$520K 0.23%
3,375
+58
+2% +$8.59K
JPM icon
115
JPMorgan Chase
JPM
$950B
$515K 0.23%
2,572
+3
+0.1% +$541
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$510K 0.23%
1,049
+73
+7% +$32.6K
DPZ icon
117
Domino's
DPZ
$11.6B
$469K 0.21%
944
+86
+10% +$37.3K
SPGI icon
118
S&P Global
SPGI
$120B
$465K 0.21%
1,094
+27
+3% +$11.7K
D icon
119
Dominion Energy
D
$59.3B
$427K 0.19%
8,685
-602
-6% -$28.1K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.9B
$417K 0.19%
1,902
+86
+5% +$17.9K
SJM icon
121
J.M. Smucker
SJM
$12.8B
$405K 0.18%
3,221
-272
-8% -$34.4K
PAYX icon
122
Paychex
PAYX
$42.7B
$391K 0.17%
3,187
-191
-6% -$23.2K
CPRT icon
123
Copart
CPRT
$27.5B
$390K 0.17%
6,735
+170
+3% +$8.74K
AWK icon
124
American Water Works
AWK
$26.9B
$385K 0.17%
3,149
+169
+6% +$20.8K
LLY icon
125
Eli Lilly
LLY
$1.06T
$382K 0.17%
491
+68
+16% +$48.4K
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.