Latest ICW Investment Advisors LLC Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About ICW Investment Advisors LLC and it’s 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 $224.9 Millions as of 31 Mar, 2024.
The top stock holdings of ICW Investment Advisors LLC are MSFT, NVO, MA. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY) and KELLANOVA (K) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), CVS HEALTH CORP (CVS) and DOMINION ENERGY INC (D). ICW Investment Advisors LLC opened new stock positions in TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OLD DOMINION FREIGHT LINE IN (ODFL) and ZOETIS INC (ZTS).
The top stock holdings of ICW Investment Advisors LLC are MSFT, NVO, MA. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY) and KELLANOVA (K) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), CVS HEALTH CORP (CVS) and DOMINION ENERGY INC (D). ICW Investment Advisors LLC opened new stock positions in TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OLD DOMINION FREIGHT LINE IN (ODFL) and ZOETIS INC (ZTS).
New Buys
| Ticker | $ Bought |
|---|---|
| TRACTOR SUPPLY CO | 260,618 |
New stocks bought by ICW Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| OLD DOMINION FREIGHT LINE IN | 109 |
| ZOETIS INC | 30.73 |
| NVIDIA CORPORATION | 21.99 |
| UNITEDHEALTH GROUP INC | 16.49 |
| ORACLE CORP | 16.47 |
| ELI LILLY & CO | 16.08 |
| WATSCO INC | 13.22 |
Additions to existing portfolio by ICW Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SMUCKER J M CO | -7.79 |
| CVS HEALTH CORP | -7.14 |
| DOMINION ENERGY INC | -6.48 |
| PAYCHEX INC | -5.65 |
| COMCAST CORP NEW | -5.12 |
| ALTRIA GROUP INC | -4.48 |
| ISHARES TR | -3.39 |
| PHILIP MORRIS INTL INC | -2.87 |
ICW Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KELLANOVA | -235,957 |
| SPDR S&P MIDCAP 400 ETF TR | -354,828 |
ICW Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of ICW Investment Advisors LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.96 | 25,762 | 4,417,690 | REDUCED | -0.27 | |
| ABBV | ABBVIE INC | 2.04 | 25,189 | 4,586,900 | ADDED | 0.84 | |
| ABC | CENCORA INC | 1.48 | 13,715 | 3,332,560 | REDUCED | -0.31 | |
| ABT | ABBOTT LABS | 1.43 | 28,285 | 3,214,850 | ADDED | 1.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.72 | 4,660 | 1,615,340 | ADDED | 2.28 | |
| ADI | ANALOG DEVICES INC | 0.14 | 1,558 | 308,165 | ADDED | 11.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.45 | 13,071 | 3,264,350 | ADDED | 1.63 | |
| AGG | ISHARES TR | 0.27 | 7,314 | 614,995 | REDUCED | -3.39 | |
| AGG | ISHARES TR | 0.10 | 2,120 | 234,269 | ADDED | 0.05 | |
| AME | AMETEK INC | 0.48 | 5,878 | 1,075,020 | ADDED | 1.84 | |
| AMGN | AMGEN INC | 1.10 | 8,690 | 2,470,850 | ADDED | 1.18 | |
| AMZN | AMAZON COM INC | 0.94 | 11,718 | 2,113,730 | ADDED | 11.48 | |
| APD | AIR PRODS & CHEMS INC | 0.51 | 4,762 | 1,153,570 | ADDED | 11.11 | |
| APH | AMPHENOL CORP NEW | 0.41 | 7,927 | 914,341 | ADDED | 1.26 | |
| ATR | APTARGROUP INC | 0.52 | 8,089 | 1,163,940 | ADDED | 2.51 | |
| ATRI | ATRION CORP | 0.49 | 2,395 | 1,110,220 | REDUCED | -0.08 | |
| AVGO | BROADCOM INC | 0.99 | 1,682 | 2,229,650 | ADDED | 1.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.17 | 3,149 | 384,853 | ADDED | 5.67 | |
| BCPC | BALCHEM CORP | 0.82 | 11,948 | 1,851,390 | REDUCED | -1.02 | |
| BDX | BECTON DICKINSON & CO | 0.93 | 8,424 | 2,084,400 | REDUCED | -0.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.40 | 15,278 | 888,109 | ADDED | 3.73 | |
| CASY | CASEYS GEN STORES INC | 1.35 | 9,566 | 3,046,260 | ADDED | 0.27 | |
| CBSH | COMMERCE BANCSHARES INC | 0.24 | 10,327 | 549,378 | REDUCED | -1.85 | |
| CHD | CHURCH & DWIGHT CO INC | 1.08 | 23,395 | 2,440,290 | REDUCED | -0.38 | |
| CL | COLGATE PALMOLIVE CO | 0.80 | 20,113 | 1,811,190 | REDUCED | 0.00 | |
| CLX | CLOROX CO DEL | 0.69 | 10,099 | 1,546,220 | REDUCED | -1.19 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 17,640 | 764,709 | REDUCED | -5.12 | |
| CNI | CANADIAN NATL RY CO | 0.89 | 15,161 | 1,996,920 | ADDED | 0.24 | |
| COST | COSTCO WHSL CORP NEW | 1.99 | 6,113 | 4,478,840 | ADDED | 0.23 | |
| CPK | CHESAPEAKE UTILS CORP | 0.32 | 6,783 | 727,833 | ADDED | 1.13 | |
| CPRT | COPART INC | 0.17 | 6,735 | 390,080 | ADDED | 2.59 | |
| CSCO | CISCO SYS INC | 0.50 | 22,684 | 1,132,180 | ADDED | 7.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 3,354 | 568,029 | ADDED | 10.15 | |
| CTAS | CINTAS CORP | 0.26 | 847 | 581,961 | ADDED | 3.67 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 3,810 | 279,212 | REDUCED | -0.39 | |
| CVS | CVS HEALTH CORP | 0.16 | 4,630 | 369,328 | REDUCED | -7.14 | |
| CVX | CHEVRON CORP NEW | 0.87 | 12,452 | 1,964,210 | ADDED | 3.8 | |
| D | DOMINION ENERGY INC | 0.19 | 8,685 | 427,195 | REDUCED | -6.48 | |
| DCI | DONALDSON INC | 0.74 | 22,409 | 1,673,480 | ADDED | 2.58 | |
| DG | DOLLAR GEN CORP NEW | 0.26 | 3,759 | 586,562 | ADDED | 5.35 | |
| DGX | QUEST DIAGNOSTICS INC | 0.69 | 11,567 | 1,539,660 | ADDED | 2.79 | |
| DHR | DANAHER CORPORATION | 0.54 | 4,852 | 1,211,650 | REDUCED | -0.02 | |
| DOV | DOVER CORP | 0.85 | 10,775 | 1,909,300 | ADDED | 0.27 | |
| DPZ | DOMINOS PIZZA INC | 0.21 | 944 | 468,901 | ADDED | 10.02 | |
| ECL | ECOLAB INC | 0.58 | 5,657 | 1,306,170 | ADDED | 1.43 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.82 | 15,210 | 1,849,090 | REDUCED | -0.19 | |
| FAST | FASTENAL CO | 1.25 | 36,456 | 2,812,220 | ADDED | 1.01 | |
| FDS | FACTSET RESH SYS INC | 0.90 | 4,445 | 2,019,740 | ADDED | 0.98 | |
| FLO | FLOWERS FOODS INC | 0.62 | 58,480 | 1,388,900 | ADDED | 3.5 | |
| FTV | FORTIVE CORP | 0.47 | 12,309 | 1,058,820 | REDUCED | -1.08 | |
| GD | GENERAL DYNAMICS CORP | 1.09 | 8,688 | 2,454,370 | ADDED | 0.2 | |
| GIS | GENERAL MLS INC | 0.74 | 23,662 | 1,655,640 | ADDED | 4.03 | |
| GOOG | ALPHABET INC | 0.91 | 13,575 | 2,048,870 | ADDED | 8.37 | |
| GOOG | ALPHABET INC | 0.36 | 5,257 | 800,467 | REDUCED | -0.59 | |
| GPC | GENUINE PARTS CO | 0.59 | 8,516 | 1,319,360 | ADDED | 5.34 | |
| GWW | GRAINGER W W INC | 0.77 | 1,698 | 1,727,030 | ADDED | 0.06 | |
| HD | HOME DEPOT INC | 1.75 | 10,261 | 3,936,120 | REDUCED | -0.97 | |
| HEI | HEICO CORP NEW | 0.23 | 3,375 | 519,596 | ADDED | 1.75 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,434 | 294,268 | ADDED | 0.14 | |
| HRL | HORMEL FOODS CORP | 0.66 | 42,839 | 1,494,640 | ADDED | 4.13 | |
| HSY | HERSHEY CO | 0.92 | 10,582 | 2,058,220 | ADDED | 3.66 | |
| INTU | INTUIT | 0.31 | 1,059 | 688,217 | ADDED | 1.44 | |
| ITW | ILLINOIS TOOL WKS INC | 1.07 | 8,946 | 2,400,480 | REDUCED | -0.51 | |
| JJSF | J & J SNACK FOODS CORP | 0.30 | 4,629 | 669,194 | ADDED | 5.78 | |
| JKHY | HENRY JACK & ASSOC INC | 0.54 | 7,057 | 1,225,940 | ADDED | 8.8 | |
| JNJ | JOHNSON & JOHNSON | 1.07 | 15,216 | 2,407,070 | ADDED | 3.71 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 2,572 | 515,103 | ADDED | 0.12 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.45 | 33,204 | 1,018,360 | ADDED | 6.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.42 | 7,340 | 949,432 | ADDED | 4.9 | |
| KO | COCA COLA CO | 0.92 | 33,922 | 2,075,320 | ADDED | 0.01 | |
| LANC | LANCASTER COLONY CORP | 0.34 | 3,730 | 774,388 | REDUCED | -0.32 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.77 | 8,146 | 1,735,880 | ADDED | 1.34 | |
| LIN | LINDE PLC | 1.43 | 6,903 | 3,205,240 | REDUCED | -0.3 | |
| LLY | ELI LILLY & CO | 0.17 | 491 | 381,678 | ADDED | 16.08 | |
| LMT | LOCKHEED MARTIN CORP | 1.14 | 5,635 | 2,563,370 | ADDED | 1.17 | |
| MA | MASTERCARD INCORPORATED | 2.23 | 10,401 | 5,008,840 | REDUCED | -0.52 | |
| MCD | MCDONALDS CORP | 1.22 | 9,733 | 2,744,230 | ADDED | 1.94 | |
| MDT | MEDTRONIC PLC | 0.60 | 15,425 | 1,344,310 | ADDED | 1.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.23 | 1,049 | 509,504 | ADDED | 7.48 | |
| MGEE | MGE ENERGY INC | 0.30 | 8,568 | 674,449 | ADDED | 0.35 | |
| MKC | MCCORMICK & CO INC | 0.78 | 22,896 | 1,758,670 | ADDED | 4.33 | |
| MO | ALTRIA GROUP INC | 0.42 | 21,688 | 946,046 | REDUCED | -4.48 | |
| MSFT | MICROSOFT CORP | 2.96 | 15,816 | 6,654,100 | REDUCED | -0.04 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 174 | 232,245 | ADDED | 2.96 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 20,480 | 1,308,900 | ADDED | 4.77 | |
| NJR | NEW JERSEY RES CORP | 0.33 | 17,343 | 744,184 | ADDED | 2.93 | |
| NKE | NIKE INC | 0.78 | 18,579 | 1,746,100 | ADDED | 3.39 | |
| NOC | NORTHROP GRUMMAN CORP | 1.30 | 6,110 | 2,924,810 | ADDED | 0.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.30 | 2,603 | 663,304 | ADDED | 5.68 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 1,570 | 1,418,540 | ADDED | 21.99 | |
| NVO | NOVO-NORDISK A S | 2.42 | 42,340 | 5,436,450 | REDUCED | -0.88 | |
| O | REALTY INCOME CORP | 0.75 | 31,171 | 1,686,380 | ADDED | 1.25 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.18 | 1,902 | 417,148 | ADDED | 109 | |
| ORCL | ORACLE CORP | 0.16 | 2,829 | 355,403 | ADDED | 16.47 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.01 | 4,009 | 4,526,090 | REDUCED | -0.69 | |
| OTIS | OTIS WORLDWIDE CORP | 0.28 | 6,367 | 632,008 | ADDED | 3.88 | |
| PAYX | PAYCHEX INC | 0.17 | 3,187 | 391,394 | REDUCED | -5.65 | |
| PEP | PEPSICO INC | 1.59 | 20,482 | 3,584,490 | ADDED | 2.11 | |
| PG | PROCTER AND GAMBLE CO | 1.14 | 15,865 | 2,574,030 | ADDED | 4.89 | |
| PM | PHILIP MORRIS INTL INC | 0.35 | 8,500 | 778,794 | REDUCED | -2.87 | |
| PSA | PUBLIC STORAGE | 0.48 | 3,737 | 1,083,950 | ADDED | 1.49 | |
| QCOM | QUALCOMM INC | 0.33 | 4,401 | 745,134 | ADDED | 4.66 | |
| QQQ | INVESCO QQQ TR | 0.35 | 1,796 | 797,276 | ADDED | 0.06 | |
| RMD | RESMED INC | 1.01 | 11,441 | 2,265,720 | ADDED | 1.22 | |
| ROL | ROLLINS INC | 0.61 | 29,735 | 1,375,830 | ADDED | 2.28 | |
| ROP | ROPER TECHNOLOGIES INC | 0.30 | 1,197 | 671,216 | ADDED | 7.84 | |
| ROST | ROSS STORES INC | 1.20 | 18,407 | 2,701,360 | ADDED | 0.25 | |
| RSG | REPUBLIC SVCS INC | 0.64 | 7,563 | 1,447,770 | ADDED | 4.03 | |
| RTX | RTX CORPORATION | 0.60 | 13,765 | 1,342,520 | ADDED | 3.64 | |
| SBUX | STARBUCKS CORP | 0.98 | 24,081 | 2,200,780 | ADDED | 3.86 | |
| SHW | SHERWIN WILLIAMS CO | 1.56 | 10,076 | 3,499,860 | ADDED | 0.22 | |
| SJM | SMUCKER J M CO | 0.18 | 3,221 | 405,375 | REDUCED | -7.79 | |
| SO | SOUTHERN CO | 0.58 | 18,137 | 1,301,130 | ADDED | 0.74 | |
| SPGI | S&P GLOBAL INC | 0.21 | 1,094 | 465,283 | ADDED | 2.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.84 | 3,632 | 1,900,030 | ADDED | 0.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 1,275 | 346,412 | ADDED | 0.08 | |
| SYK | STRYKER CORPORATION | 0.79 | 4,962 | 1,775,870 | ADDED | 0.02 | |
| SYY | SYSCO CORP | 0.14 | 4,004 | 325,008 | ADDED | 0.15 | |
| TGT | TARGET CORP | 0.96 | 12,188 | 2,159,860 | REDUCED | -0.33 | |
| TJX | TJX COS INC NEW | 1.22 | 27,038 | 2,742,200 | ADDED | 0.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 929 | 540,167 | ADDED | 1.86 | |
| TROW | PRICE T ROWE GROUP INC | 0.16 | 2,895 | 352,983 | ADDED | 9.33 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 996 | 260,618 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.28 | 3,659 | 637,423 | ADDED | 4.9 | |
| UL | UNILEVER PLC | 0.64 | 28,811 | 1,446,030 | ADDED | 3.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 2,275 | 1,125,380 | ADDED | 16.49 | |
| UNP | UNION PAC CORP | 0.48 | 4,433 | 1,090,130 | ADDED | 3.29 | |
| V | VISA INC | 2.02 | 16,323 | 4,555,370 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 1.99 | 9,290 | 4,465,460 | ADDED | 4.84 | |
| WEC | WEC ENERGY GROUP INC | 0.49 | 13,306 | 1,092,670 | ADDED | 2.46 | |
| WMT | WALMART INC | 1.25 | 46,521 | 2,799,160 | ADDED | 201 | |
| WSO | WATSCO INC | 0.15 | 788 | 340,417 | ADDED | 13.22 | |
| XOM | EXXON MOBIL CORP | 1.30 | 25,069 | 2,914,050 | ADDED | 1.39 | |
| YUM | YUM BRANDS INC | 1.00 | 16,184 | 2,243,920 | ADDED | 2.00 | |
| ZTS | ZOETIS INC | 0.28 | 3,654 | 618,355 | ADDED | 30.73 | |
| FISERV INC | 0.72 | 10,176 | 1,626,250 | ADDED | 3.74 | ||
| BROWN FORMAN CORP | 0.60 | 26,082 | 1,346,370 | ADDED | 5.17 |