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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
-2.66%
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
-$708K
Cap. Flow
+$8.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.48%
Holding
144
New
5
Increased
94
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.04M
2
CAT icon
Caterpillar
CAT
+$445K
3
ELV icon
Elevance Health
ELV
+$425K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
CVX icon
Chevron
CVX
+$330K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$639K
2
WMT icon
Walmart Inc
WMT
+$335K
3
CVS icon
CVS Health
CVS
+$280K
4
CTSH icon
Cognizant
CTSH
+$259K
5
COST icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$6.52M 2.72%
15,479
+67
+0.4% +$28.5K
AAPL icon
2
Apple
AAPL
$4.99T
$6.27M 2.62%
25,023
-67
-0.3% -$15.8K
MA icon
3
Mastercard
MA
$497B
$5.38M 2.25%
10,214
+15
+0.1% +$7.76K
COST icon
4
Costco
COST
$429B
$5.13M 2.14%
5,601
-229
-4% -$212K
V icon
5
Visa
V
$697B
$5.13M 2.14%
16,235
+73
+0.5% +$22K
LLY icon
6
Eli Lilly
LLY
$1.09T
$5.11M 2.13%
6,615
+6,089
+1,158% +$5.04M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$5.06M 2.11%
9,393
+54
+0.6% +$29.2K
ORLY icon
8
O'Reilly Automotive
ORLY
$75.6B
$4.5M 1.88%
56,970
-1,485
-3% -$120K
ABBV icon
9
AbbVie
ABBV
$465B
$4.32M 1.8%
24,316
-140
-0.6% -$25.7K
AVGO icon
10
Broadcom
AVGO
$1.81T
$4.03M 1.68%
17,393
+420
+2% +$77.7K
HD icon
11
Home Depot
HD
$343B
$3.82M 1.6%
9,824
-357
-4% -$146K
ADP icon
12
Automatic Data Processing
ADP
$106B
$3.76M 1.57%
12,843
-186
-1% -$55K
WMT icon
13
Walmart Inc
WMT
$900B
$3.65M 1.52%
40,414
-3,859
-9% -$335K
CASY icon
14
Casey's General Stores
CASY
$31.7B
$3.61M 1.51%
9,101
-131
-1% -$52.8K
NVO
15
Novo Nordisk
NVO
$225B
$3.54M 1.48%
41,142
+472
+1% +$51K
SHW icon
16
Sherwin-Williams
SHW
$87.4B
$3.31M 1.38%
9,730
-167
-2% -$62.3K
PEP icon
17
PepsiCo
PEP
$195B
$3.2M 1.34%
21,072
+159
+0.8% +$26.1K
ABT icon
18
Abbott
ABT
$187B
$3.2M 1.34%
28,283
-213
-0.7% -$24.6K
TJX icon
19
TJX Companies
TJX
$178B
$3.14M 1.31%
25,970
-510
-2% -$60.9K
COR icon
20
Cencora
COR
$62.2B
$2.98M 1.24%
13,252
-165
-1% -$38.8K
AMZN icon
21
Amazon
AMZN
$2.48T
$2.96M 1.24%
13,500
+1,062
+9% +$217K
MCD icon
22
McDonald's
MCD
$194B
$2.91M 1.21%
10,027
+85
+0.9% +$25.3K
LIN icon
23
Linde
LIN
$236B
$2.88M 1.2%
6,872
+20
+0.3% +$9.11K
ROST icon
24
Ross Stores
ROST
$80.5B
$2.78M 1.16%
18,391
+148
+0.8% +$21.8K
NOC icon
25
Northrop Grumman
NOC
$78B
$2.78M 1.16%
5,927
-85
-1% -$42.8K
1
2 3 4 5

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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.