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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
+9.02%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20M
Cap. Flow
+$1.92M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.95%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$266K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
3
K
Kellanova
K
+$183K
4
AME icon
Ametek
AME
+$122K
5
AMZN icon
Amazon
AMZN
+$114K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$1.03M
2
NVO
Novo Nordisk
NVO
+$110K
3
COST icon
Costco
COST
+$99.8K
4
WMT icon
Walmart Inc
WMT
+$99.7K
5
XOM icon
ExxonMobil
XOM
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$6.63M 2.76%
15,412
-44
-0.3% -$18.8K
AAPL icon
2
Apple
AAPL
$4.99T
$5.85M 2.43%
25,090
-214
-0.8% -$47.8K
COST icon
3
Costco
COST
$429B
$5.17M 2.15%
5,830
-115
-2% -$99.8K
MA icon
4
Mastercard
MA
$497B
$5.04M 2.1%
10,199
+33
+0.3% +$15.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$4.93M 2.05%
9,339
-69
-0.7% -$35.1K
NVO
6
Novo Nordisk
NVO
$225B
$4.84M 2.02%
40,670
-827
-2% -$110K
ABBV icon
7
AbbVie
ABBV
$465B
$4.83M 2.01%
24,456
-267
-1% -$49.8K
ORLY icon
8
O'Reilly Automotive
ORLY
$75.6B
$4.49M 1.87%
58,455
-360
-0.6% -$26.4K
V icon
9
Visa
V
$697B
$4.44M 1.85%
16,162
+86
+0.5% +$23.3K
HD icon
10
Home Depot
HD
$343B
$4.13M 1.72%
10,181
+60
+0.6% +$21.9K
SHW icon
11
Sherwin-Williams
SHW
$87.4B
$3.78M 1.57%
9,897
-35
-0.4% -$12.2K
ADP icon
12
Automatic Data Processing
ADP
$106B
$3.61M 1.5%
13,029
+157
+1% +$41.1K
WMT icon
13
Walmart Inc
WMT
$900B
$3.58M 1.49%
44,273
-1,357
-3% -$99.7K
PEP icon
14
PepsiCo
PEP
$195B
$3.56M 1.48%
20,913
+358
+2% +$61.5K
CASY icon
15
Casey's General Stores
CASY
$31.7B
$3.47M 1.44%
9,232
-130
-1% -$48.6K
LIN icon
16
Linde
LIN
$236B
$3.27M 1.36%
6,852
+76
+1% +$34.7K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.26M 1.36%
5,570
-30
-0.5% -$16.1K
ABT icon
18
Abbott
ABT
$187B
$3.25M 1.35%
28,496
+467
+2% +$51.2K
NOC icon
19
Northrop Grumman
NOC
$78B
$3.18M 1.32%
6,012
-8
-0.1% -$3.92K
TJX icon
20
TJX Companies
TJX
$178B
$3.11M 1.3%
26,480
-90
-0.3% -$10.3K
MCD icon
21
McDonald's
MCD
$194B
$3.03M 1.26%
9,942
+201
+2% +$55.4K
COR icon
22
Cencora
COR
$62.2B
$3.02M 1.26%
13,417
-4
-0% -$929
AVGO icon
23
Broadcom
AVGO
$1.81T
$2.93M 1.22%
16,973
+313
+2% +$50.2K
XOM icon
24
ExxonMobil
XOM
$634B
$2.78M 1.16%
23,712
-799
-3% -$92.3K
RMD icon
25
ResMed
RMD
$30.3B
$2.75M 1.15%
11,276
+75
+0.7% +$16.8K
1
2 3 4 5

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ICW Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ICW Investment Advisors held 140 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. ICW Investment Advisors opened 3 new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q3 2024 buy was Vertex Pharmaceuticals: 554 shares worth $258K.
  • ICW Investment Advisors added most to Ametek in Q3 2024, an estimated $122K increase.
  • ICW Investment Advisors's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $110K.
  • ICW Investment Advisors fully exited Atrion Corp in Q3 2024, selling an estimated $1.03M.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $240M portfolio in Q3 2024.
  • ICW Investment Advisors opened 3 new positions and closed 1 in Q3 2024.
  • ICW Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on ICW Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.