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IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$6.65M 2.96%
15,816
-7
-0% -$2.83K
NVO
2
Novo Nordisk
NVO
$225B
$5.44M 2.42%
42,340
-378
-0.9% -$45K
MA icon
3
Mastercard
MA
$497B
$5.01M 2.23%
10,401
-54
-0.5% -$24.7K
ABBV icon
4
AbbVie
ABBV
$465B
$4.59M 2.04%
25,189
+211
+0.8% +$36.4K
V icon
5
Visa
V
$697B
$4.56M 2.03%
16,323
+7
+0% +$1.93K
ORLY icon
6
O'Reilly Automotive
ORLY
$75.6B
$4.53M 2.01%
60,135
-420
-0.7% -$29.4K
COST icon
7
Costco
COST
$429B
$4.48M 1.99%
6,113
+14
+0.2% +$9.99K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$4.47M 1.99%
9,290
+429
+5% +$196K
AAPL icon
9
Apple
AAPL
$4.99T
$4.42M 1.96%
25,762
-70
-0.3% -$12.7K
HD icon
10
Home Depot
HD
$343B
$3.94M 1.75%
10,261
-100
-1% -$36.5K
PEP icon
11
PepsiCo
PEP
$195B
$3.58M 1.59%
20,482
+424
+2% +$71.4K
SHW icon
12
Sherwin-Williams
SHW
$87.4B
$3.5M 1.56%
10,076
+22
+0.2% +$7.01K
COR icon
13
Cencora
COR
$62.2B
$3.33M 1.48%
13,715
-42
-0.3% -$9.66K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.26M 1.45%
13,071
+210
+2% +$51.3K
ABT icon
15
Abbott
ABT
$187B
$3.21M 1.43%
28,285
+305
+1% +$35K
LIN icon
16
Linde
LIN
$236B
$3.21M 1.43%
6,903
-21
-0.3% -$9.09K
CASY icon
17
Casey's General Stores
CASY
$31.7B
$3.05M 1.35%
9,566
+26
+0.3% +$7.6K
NOC icon
18
Northrop Grumman
NOC
$78B
$2.92M 1.3%
6,110
+4
+0.1% +$1.84K
XOM icon
19
ExxonMobil
XOM
$634B
$2.91M 1.3%
25,069
+344
+1% +$36K
FAST icon
20
Fastenal
FAST
$55.2B
$2.81M 1.25%
72,912
+732
+1% +$25.9K
WMT icon
21
Walmart Inc
WMT
$900B
$2.8M 1.24%
46,521
+168
+0.4% +$9.61K
MCD icon
22
McDonald's
MCD
$194B
$2.74M 1.22%
9,733
+185
+2% +$53.8K
TJX icon
23
TJX Companies
TJX
$178B
$2.74M 1.22%
27,038
+69
+0.3% +$6.69K
ROST icon
24
Ross Stores
ROST
$80.5B
$2.7M 1.2%
18,407
+46
+0.3% +$6.59K
PG icon
25
Procter & Gamble
PG
$347B
$2.57M 1.14%
15,865
+739
+5% +$116K
1
2 3 4 5

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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.