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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
CVS icon
126
CVS Health
CVS
$122B
$369K 0.16%
4,630
-356
-7% -$27.2K
ORCL icon
127
Oracle
ORCL
$423B
$355K 0.16%
2,829
+400
+16% +$45.8K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$353K 0.16%
2,895
+247
+9% +$27.6K
STZ icon
129
Constellation Brands
STZ
$23.2B
$346K 0.15%
1,275
+1
+0.1% +$253
WSO icon
130
Watsco Inc
WSO
$13.6B
$340K 0.15%
788
+92
+13% +$37K
SYY icon
131
Sysco
SYY
$40.3B
$325K 0.14%
4,004
+6
+0.2% +$473
ADI icon
132
Analog Devices
ADI
$190B
$308K 0.14%
1,558
+165
+12% +$31.7K
HON icon
133
Honeywell
HON
$78B
$294K 0.13%
1,521
+2
+0.1% +$377
CTSH icon
134
Cognizant
CTSH
$26B
$279K 0.12%
3,810
-15
-0.4% -$1.15K
TSCO icon
135
Tractor Supply
TSCO
$18B
$261K 0.12%
+4,980
New +$238K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.1%
2,120
+1
+0% +$106
MTD icon
137
Mettler-Toledo International
MTD
$28.6B
$232K 0.1%
174
+5
+3% +$6.16K
K
138
DELISTED
Kellanova
K
– –
-4,220
Closed -$236K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-699
Closed -$355K
2 3 4 5
6

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4WM
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WFI
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VPF
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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.