Portfolio (Quarterly)
Guide ↗
ICW Investment Advisors LLC
· CIK 0001794820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HRL | HORMEL FOODS CORP | Consumer Defensive | 50,426.0 | $1.3M | 0.44% | NEW | — | $24.82 | -12.6% |
| 82 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,800.0 | $1.3M | 0.44% | NEW | — | $50.42 | +4.3% |
| 83 | FDS | FACTSET RESH SYS INC | Financial Services | 5,358.0 | $1.2M | 0.43% | NEW | — | $230.09 | +36.0% |
| 84 | ATR | APTARGROUP INC | Healthcare | 9,599.0 | $1.2M | 0.42% | NEW | — | $125.20 | +2.5% |
| 85 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,382.0 | $1.2M | 0.42% | NEW | — | $32.73 | +0.5% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 6,104.0 | $1.2M | 0.41% | NEW | — | $190.48 | +10.8% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 2,807.0 | $1.1M | 0.39% | NEW | — | $397.20 | -10.2% |
| 88 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,285.0 | $1.1M | 0.38% | NEW | — | $117.98 | +16.6% |
| 89 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,919.0 | $1.1M | 0.38% | NEW | — | $137.73 | +22.2% |
| 90 | NJR | NEW JERSEY RES CORP | Utilities | 18,704.0 | $1.0M | 0.37% | NEW | — | $56.04 | -4.1% |
| 91 | CLX | CLOROX CO DEL | Consumer Defensive | 10,877.0 | $1.0M | 0.36% | NEW | — | $95.44 | -1.2% |
| 92 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,286.0 | $1.0M | 0.36% | NEW | — | $314.56 | +4.2% |
| 93 | — | HEICO CORP NEW | — | 3,980.0 | $1.0M | 0.36% | NEW | — | $257.89 | — |
| 94 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,209.0 | $1.0M | 0.35% | NEW | — | $122.48 | +8.0% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,718.0 | $1.0M | 0.35% | NEW | — | $212.77 | +3.4% |
| 96 | CAT | CATERPILLAR INC | Industrials | 842.0 | $897K | 0.31% | NEW | — | $1065.51 | -24.9% |
| 97 | GIS | GENERAL MILLS INC | Consumer Defensive | 25,493.0 | $887K | 0.31% | NEW | — | $34.80 | +12.8% |
| 98 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,685.0 | $879K | 0.31% | NEW | — | $327.36 | +10.6% |
| 99 | BLK | BLACKROCK INC | Financial Services | 883.0 | $849K | 0.30% | NEW | — | $961.92 | +17.1% |
| 100 | CTAS | CINTAS CORP | Industrials | 4,951.0 | $842K | 0.29% | NEW | — | $170.09 | +18.2% |
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%