Latest ICW Investment Advisors LLC Stock Portfolio
ICW Investment Advisors LLC Performance:
2024 Q3: 7.08%YTD: 12.71%2023: 7.18%
Performance for 2024 Q3 is 7.08%, and YTD is 12.71%, and 2023 is 7.18%.
About ICW Investment Advisors LLC and 13F Hedge Fund Stock Holdings
ICW Investment Advisors LLC is a hedge fund based in SCOTTSDALE, AZ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $241.6 Millions. In it's latest 13F Holdings report, ICW Investment Advisors LLC reported an equity portfolio of $240.3 Millions as of 30 Sep, 2024.
The top stock holdings of ICW Investment Advisors LLC are MSFT, AAPL, COST. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in APPLE INC.
The fund managers got completely rid off ATRION CORP (ATRI) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), INTUIT (INTU) and PAYCHEX INC (PAYX). ICW Investment Advisors LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), KELLANOVA (K) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ANALOG DEVICES INC (ADI) and DOMINOS PIZZA INC (DPZ).
The top stock holdings of ICW Investment Advisors LLC are MSFT, AAPL, COST. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in APPLE INC.
The fund managers got completely rid off ATRION CORP (ATRI) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), INTUIT (INTU) and PAYCHEX INC (PAYX). ICW Investment Advisors LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), KELLANOVA (K) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ANALOG DEVICES INC (ADI) and DOMINOS PIZZA INC (DPZ).
ICW Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ICW Investment Advisors LLC made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 19.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertex pharmaceuticals inc | 257,744 |
| kellanova | 207,164 |
| spdr ser tr | 202,419 |
New stocks bought by ICW Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 315 |
| analog devices inc | 17.36 |
| dominos pizza inc | 13.99 |
| ametek inc | 12.67 |
| blackrock inc | 9.95 |
| zoetis inc | 9.85 |
| tractor supply co | 9.34 |
| eli lilly & co | 8.9 |
Additions to existing portfolio by ICW Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cognizant technology solutio | -12.1 |
| intuit | -8.68 |
| paychex inc | -7.11 |
| comcast corp new | -6.86 |
| philip morris intl inc | -4.05 |
| altria group inc | -3.38 |
| exxon mobil corp | -3.26 |
| walmart inc | -2.97 |
ICW Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atrion corp | -1,027,220 |
ICW Investment Advisors LLC got rid off the above stocks
Sector Distribution
ICW Investment Advisors LLC has about 17.1% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 17.1 |
| Industrials | 15.8 |
| Consumer Cyclical | 13.8 |
| Healthcare | 12.4 |
| Technology | 11.5 |
| Others | 10.4 |
| Financial Services | 5.7 |
| Basic Materials | 5 |
| Utilities | 3.4 |
| Energy | 1.9 |
| Communication Services | 1.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
ICW Investment Advisors LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.1 |
| MEGA-CAP | 31.5 |
| UNALLOCATED | 9.2 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 85.9% of the stocks held by ICW Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 14.1 |
| RUSSELL 2000 | 2.5 |
ICW Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ICW Investment Advisors LLC
ICW Investment Advisors LLC has 139 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for ICW Investment Advisors LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.43 | 25,090 | 5,846,200 | reduced | -0.85 | ||
| ABBV | abbvie inc | 2.01 | 24,456 | 4,829,760 | reduced | -1.08 | ||
| ABC | cencora inc | 1.26 | 13,417 | 3,019,920 | reduced | -0.03 | ||
| ABT | abbott labs | 1.35 | 28,496 | 3,248,830 | added | 1.67 | ||
| ACN | accenture plc ireland | 0.69 | 4,701 | 1,661,810 | added | 3.57 | ||
| ADI | analog devices inc | 0.18 | 1,852 | 426,357 | added | 17.36 | ||
| ADP | automatic data processing in | 1.50 | 13,029 | 3,605,660 | added | 1.22 | ||
| AME | ametek inc | 0.46 | 6,485 | 1,113,680 | added | 12.67 | ||
| AMGN | amgen inc | 1.14 | 8,483 | 2,733,590 | reduced | -0.59 | ||
| AMZN | amazon com inc | 0.96 | 12,438 | 2,317,650 | added | 5.28 | ||
| APD | air prods & chems inc | 0.61 | 4,895 | 1,457,590 | added | 4.48 | ||
| APH | amphenol corp new | 0.44 | 16,240 | 1,058,200 | added | 3.4 | ||
| ATR | aptargroup inc | 0.54 | 8,077 | 1,293,980 | added | 2.98 | ||
| ATRI | atrion corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.22 | 16,973 | 2,928,000 | added | 1.88 | ||
| AWK | american wtr wks co inc new | 0.19 | 3,117 | 455,870 | added | 4.04 | ||
| BCPC | balchem corp | 0.85 | 11,587 | 2,039,350 | reduced | -0.4 | ||
| BDX | becton dickinson & co | 0.86 | 8,617 | 2,077,670 | added | 2.8 | ||
| BIL | spdr ser tr | 0.08 | 1,425 | 202,419 | new | |||
| BLK | blackrock inc | 0.18 | 453 | 430,647 | added | 9.95 | ||