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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
JJSF icon
101
J&J Snack Foods
JJSF
$1.71B
$772K 0.32%
4,979
+259
+5% +$43.4K
ROP icon
102
Roper Technologies
ROP
$39.8B
$751K 0.31%
1,445
+167
+13% +$91.7K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$731K 0.31%
1,248
+100
+9% +$58.7K
TXN icon
104
Texas Instruments
TXN
$261B
$726K 0.3%
3,870
+54
+1% +$10.8K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$688K 0.29%
2,933
+175
+6% +$44.5K
MZTI
106
The Marzetti Company
MZTI
$3.11B
$658K 0.27%
3,800
+40
+1% +$7.32K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$652K 0.27%
3,723
+13
+0.4% +$2.35K
HEI.A icon
108
HEICO Corp Class A
HEI.A
$37.2B
$648K 0.27%
3,483
+32
+0.9% +$6.45K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$647K 0.27%
7,316
+2
+0% +$182
CTAS icon
110
Cintas
CTAS
$81.3B
$638K 0.27%
3,492
+12
+0.3% +$2.52K
CBSH icon
111
Commerce Bancshares
CBSH
$8.5B
$629K 0.26%
10,593
-214
-2% -$12.9K
JPM icon
112
JPMorgan Chase
JPM
$950B
$618K 0.26%
2,576
+2
+0.1% +$466
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$604K 0.25%
6,522
+193
+3% +$19.4K
SPGI icon
114
S&P Global
SPGI
$120B
$602K 0.25%
1,209
+75
+7% +$38.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$566K 0.24%
1,087
+129
+13% +$70.9K
DPZ icon
116
Domino's
DPZ
$11.6B
$529K 0.22%
1,261
+177
+16% +$77.3K
ORCL icon
117
Oracle
ORCL
$423B
$503K 0.21%
3,021
+6
+0.2% +$1.07K
BLK icon
118
Blackrock
BLK
$176B
$500K 0.21%
488
+35
+8% +$35.5K
ADI icon
119
Analog Devices
ADI
$190B
$437K 0.18%
2,055
+203
+11% +$44.9K
CAT icon
120
Caterpillar
CAT
$387B
$417K 0.17%
+1,148
New +$445K
CPRT icon
121
Copart
CPRT
$27.5B
$404K 0.17%
7,039
+52
+0.7% +$2.96K
WSO icon
122
Watsco Inc
WSO
$13.6B
$397K 0.17%
838
+19
+2% +$9.62K
D icon
123
Dominion Energy
D
$59.3B
$396K 0.17%
7,348
-1,639
-18% -$93.5K
AWK icon
124
American Water Works
AWK
$26.9B
$396K 0.17%
3,178
+61
+2% +$8.23K
PAYX icon
125
Paychex
PAYX
$42.7B
$377K 0.16%
2,690
-144
-5% -$20.4K
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.