Portfolio (Quarterly)
Guide ↗
ICW Investment Advisors LLC
· CIK 0001794820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,546.0 | $3.6M | 1.27% | NEW | — | $344.33 | -3.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 9,912.0 | $3.5M | 1.22% | NEW | — | $352.68 | -9.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 25,317.0 | $3.5M | 1.21% | NEW | — | $136.72 | +18.7% |
| 24 | FAST | FASTENAL CO | Industrials | 71,865.0 | $3.5M | 1.21% | NEW | — | $48.03 | +2.5% |
| 25 | AMGN | AMGEN INC | Healthcare | 9,134.0 | $3.3M | 1.16% | NEW | — | $362.12 | +22.6% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 23,991.0 | $3.2M | 1.14% | NEW | — | $135.40 | +3.4% |
| 27 | APH | AMPHENOL CORP | Technology | 18,047.0 | $3.2M | 1.11% | NEW | — | $176.32 | -53.5% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,861.0 | $3.1M | 1.09% | NEW | — | $223.95 | +26.6% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,086.0 | $3.1M | 1.08% | NEW | — | $509.45 | +4.6% |
| 30 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,254.0 | $3.1M | 1.08% | NEW | — | $159.86 | -4.6% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 8,587.0 | $3.0M | 1.06% | NEW | — | $354.25 | +3.3% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,778.0 | $2.9M | 1.03% | NEW | — | $509.35 | +3.7% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,872.0 | $2.9M | 1.03% | NEW | — | $270.30 | -3.9% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 35,095.0 | $2.9M | 1.00% | NEW | — | $81.27 | +9.3% |
| 35 | RTX | RTX CORPORATION | Industrials | 14,841.0 | $2.8M | 0.99% | NEW | — | $189.73 | +6.5% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,756.0 | $2.8M | 0.98% | NEW | — | $746.75 | +3.5% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 29,609.0 | $2.7M | 0.94% | NEW | — | $90.74 | +19.9% |
| 38 | CSCO | CISCO SYS INC | Technology | 22,290.0 | $2.6M | 0.92% | NEW | — | $117.46 | -7.5% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,558.0 | $2.6M | 0.91% | NEW | — | $270.47 | +0.4% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 15,253.0 | $2.5M | 0.89% | NEW | — | $165.76 | +27.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.2%
Technology
16.0%
Consumer Cyclical
15.0%
Healthcare
14.4%
Consumer Defensive
13.3%
Financial Services
7.9%
Basic Materials
5.0%
Utilities
3.6%
Communication Services
3.0%
Energy
2.2%