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CIK: 0001794820
Total reported value
$285.7M
$285.7M
137 檔
9.8%
As reported in its official Q2 2024 Form 13F filing, ICW Investment Advisors LLC's tracked investment portfolio stood at $285.7M with 137 total positions.
During Q2 2024, ICW Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.04% | -2.28% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.69% | +0.17% | -1.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.26% | -1.78% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.21% | -2.75% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.27% | +1.27% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | -0.01% | -2.26% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | +0.23% | -1.85% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.18% | -1.51% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.88% | -0.07% | -2.20% | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.62% | +0.11% | -2.13% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | +0.03% | -1.36% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.20% | +0.36% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.22% | -1.92% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | +0.08% | -1.52% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.37% | -0.20% | -2.14% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.35% | +0.01% | -1.84% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | +0.05% | -1.43% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -0.13% | -1.73% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.16% | -0.91% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.35% | -2.23% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.35% | -0.95% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | — | -1.81% | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.19% | -0.08% | -1.73% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.19% | -0.40% | -1.47% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.24% | -0.62% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.01% | -1.82% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.19% | +0.08% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | -0.01% | -2.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.37% | -2.22% | |
| 30 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.08% | -0.01% | -2.29% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.19% | +0.82% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.02% | — | -1.65% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -0.42% | |
| 34 | RMD | Resmed Inc | Stock-Healthcare | 0.97% | -0.16% | -2.10% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.03% | -1.49% | |
| 36 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.96% | — | -1.04% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | -1.11% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.10% | +1.27% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.24% | +928.47% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | -0.04% | -0.50% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.26% | -0.87% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | -0.16% | -0.88% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | +0.03% | -1.85% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.86% | +0.03% | -2.66% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | +0.07% | -0.56% | |
| 46 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.84% | +0.06% | -2.72% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.82% | -0.19% | -1.47% | |
| 48 | FDS | Factset Research Systems Inc | Stock-Financials | 0.81% | +0.01% | -1.08% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.81% | -0.04% | -2.63% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.80% | +0.08% | -1.29% |
According to official SEC Form 13F filings, ICW Investment Advisors LLC reported a total U.S. public equity portfolio value of $285.7M across 137 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVO, AAPL) accounted for 9.8% of total reported equity market value during Q2 2024.
During Q2 2024, ICW Investment Advisors LLC's top holdings by market value included MSFT (3.1%)、NVO (2.7%)、AAPL (2.4%). The largest single position, MSFT, represented 3.1% of total portfolio value.
In Q2 2024, ICW Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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