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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
+4%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.73M
(+3.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
108
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$213K |
| 2 |
RAL
Ralliant Corp
RAL
|
+$203K |
| 3 |
NVIDIA
NVDA
|
+$132K |
| 4 |
Meta Platforms (Facebook)
META
|
+$118K |
| 5 |
Apple
AAPL
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$545K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$390K |
| 3 |
J.M. Smucker
SJM
|
+$330K |
| 4 |
Essential Utilities
WTRG
|
+$215K |
| 5 |
Fortive
FTV
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Consumer Staples | 16.1% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 14.86% |
| 5 | Consumer Discretionary | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$18B
| $388K | 0.15% |
7,354
+833
| +13% | +$42.6K |
|
127
Dollar General
DG
$27.9B
| $375K | 0.15% |
3,276
+379
| +13% | +$37.6K |
|
128
Old Dominion Freight Line
ODFL
$44.9B
| $365K | 0.14% |
2,250
+148
| +7% | +$23.6K |
|
129
Copart
CPRT
$27.5B
| $362K | 0.14% |
7,382
+304
| +4% | +$17K |
|
130
CME Group
CME
$94.8B
| $359K | 0.14% |
1,304
+77
| +6% | +$20.9K |
|
131
Honeywell
HON
$78B
| $324K | 0.13% |
1,478
-5
| -0.3% | -$1.01K |
|
132
Sysco
SYY
$40.3B
| $299K | 0.12% |
3,949
+8
| +0.2% | +$581 |
|
133
Mettler-Toledo International
MTD
$28.6B
| $290K | 0.11% |
247
+19
| +8% | +$21.2K |
|
134
AstraZeneca
AZN
$250B
| $280K | 0.11% |
2,000
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$126B
| $269K | 0.11% |
604
+29
| +5% | +$13.4K |
|
136
Graco
GGG
$13.5B
| $234K | 0.09% |
2,723
+135
| +5% | +$11.2K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$112B
| $230K | 0.09% |
2,103
-19
| -0.9% | -$1.96K |
|
|
138
Cummins
CMI
$88.7B
| $225K | 0.09% |
+688
| New | +$213K |
|
139
Constellation Brands
STZ
$23.2B
| $210K | 0.08% |
1,289
+2
| +0.2% | +$359 |
|
|
RAL
140
Ralliant Corp
RAL
$7.46B
| $200K | 0.08% |
+4,127
| New | +$203K |
|
|
141
J.M. Smucker
SJM
$12.8B
| – | – |
-2,786
| Closed | -$330K |
|
|
142
Essential Utilities
WTRG
$11.4B
| – | – |
-5,430
| Closed | -$215K |
|
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ICW Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, ICW Investment Advisors held 142 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.8%. ICW Investment Advisors opened 2 new positions and exited 2, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
- ICW Investment Advisors's largest Q2 2025 buy was Cummins: 688 shares worth $225K.
- ICW Investment Advisors added most to NVIDIA in Q2 2025, an estimated $132K increase.
- ICW Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $545K.
- ICW Investment Advisors fully exited J.M. Smucker in Q2 2025, selling an estimated $330K.
- ICW Investment Advisors's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
- ICW Investment Advisors opened 2 new positions and closed 2 in Q2 2025.
- ICW Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $253M.
Based on ICW Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.