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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
-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
(-0.29%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
144
New
5
Increased
94
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.04M |
| 2 |
Caterpillar
CAT
|
+$445K |
| 3 |
Elevance Health
ELV
|
+$425K |
| 4 |
NVIDIA
NVDA
|
+$362K |
| 5 |
Chevron
CVX
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$639K |
| 2 |
Walmart Inc
WMT
|
+$335K |
| 3 |
CVS Health
CVS
|
+$280K |
| 4 |
Cognizant
CTSH
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Elevance Health
ELV
$85.5B
| $375K | 0.16% |
+1,015
| New | +$425K |
|
127
Old Dominion Freight Line
ODFL
$44.9B
| $368K | 0.15% |
2,089
+83
| +4% | +$16.9K |
|
128
Tractor Supply
TSCO
$18B
| $330K | 0.14% |
6,220
+660
| +12% | +$37.3K |
|
129
Honeywell
HON
$78B
| $316K | 0.13% |
1,482
+1
| +0.1% | +$209 |
|
130
J.M. Smucker
SJM
$12.8B
| $304K | 0.13% |
2,764
-108
| -4% | -$12.4K |
|
131
Sysco
SYY
$40.3B
| $300K | 0.13% |
3,920
+7
| +0.2% | +$536 |
|
132
Constellation Brands
STZ
$23.2B
| $283K | 0.12% |
1,280
-28
| -2% | -$6.65K |
|
133
Mettler-Toledo International
MTD
$28.6B
| $274K | 0.11% |
224
+50
| +29% | +$65.2K |
|
134
CME Group
CME
$94.8B
| $266K | 0.11% |
+1,146
| New | +$264K |
|
135
AstraZeneca
AZN
$250B
| $262K | 0.11% |
+2,000
| New | +$280K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$112B
| $244K | 0.1% |
2,121
+1
| +0% | +$119 |
|
137
Dollar General
DG
$27.9B
| $240K | 0.1% |
3,165
-506
| -14% | -$39.9K |
|
138
Vertex Pharmaceuticals
VRTX
$126B
| $224K | 0.09% |
557
+3
| +0.5% | +$1.39K |
|
139
Graco
GGG
$13.5B
| $209K | 0.09% |
+2,476
| New | +$215K |
|
|
140
Comcast
CMCSA
$90B
| – | – |
-15,294
| Closed | -$639K |
|
|
141
Cognizant
CTSH
$26B
| – | – |
-3,355
| Closed | -$259K |
|
|
142
CVS Health
CVS
$122B
| – | – |
-4,459
| Closed | -$280K |
|
|
K
143
DELISTED
Kellanova
K
| – | – |
-2,566
| Closed | -$207K |
|
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,425
| Closed | -$202K |
|
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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.