Portfolio (Quarterly)
Guide ↗
ICW Investment Advisors LLC
· CIK 0001794820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSG | REPUBLIC SVCS INC | Industrials | 8,705.0 | $1.9M | 0.65% | NEW | — | $213.08 | +5.6% |
| 62 | ECL | ECOLAB INC | Basic Materials | 6,652.0 | $1.9M | 0.65% | NEW | — | $278.60 | +0.1% |
| 63 | WEC | WEC ENERGY GROUP INC | Utilities | 15,311.0 | $1.8M | 0.63% | NEW | — | $116.77 | -8.6% |
| 64 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,052.0 | $1.8M | 0.62% | NEW | — | $293.16 | +3.8% |
| 65 | META | META PLATFORMS INC | Communication Services | 3,090.0 | $1.7M | 0.61% | NEW | — | $563.22 | +8.4% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,176.0 | $1.7M | 0.61% | NEW | — | $415.64 | -3.5% |
| 67 | UNP | UNION PAC CORP | Industrials | 6,302.0 | $1.7M | 0.60% | NEW | — | $271.98 | +6.3% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 5,319.0 | $1.7M | 0.59% | NEW | — | $314.86 | -2.2% |
| 69 | — | UNILEVER PLC | — | 27,684.0 | $1.7M | 0.58% | NEW | — | $60.12 | — |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,035.0 | $1.5M | 0.53% | NEW | — | $71.95 | -3.4% |
| 71 | BDX | BECTON DICKINSON & CO | Healthcare | 9,740.0 | $1.5M | 0.52% | NEW | — | $151.33 | +24.0% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 1,985.0 | $1.5M | 0.51% | NEW | — | $736.39 | -2.5% |
| 73 | TGT | TARGET CORP | Consumer Defensive | 11,075.0 | $1.4M | 0.51% | NEW | — | $130.62 | +25.6% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,918.0 | $1.4M | 0.49% | NEW | — | $73.35 | -19.5% |
| 75 | PSA | PUBLIC STORAGE | Real Estate | 4,316.0 | $1.4M | 0.48% | NEW | — | $318.34 | -4.0% |
| 76 | ROL | ROLLINS INC | Consumer Cyclical | 32,768.0 | $1.4M | 0.48% | NEW | — | $41.74 | -14.4% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 4,575.0 | $1.4M | 0.48% | NEW | — | $298.08 | -14.8% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,481.0 | $1.4M | 0.47% | NEW | — | $180.92 | +2.9% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 16,972.0 | $1.3M | 0.47% | NEW | — | $78.23 | +19.0% |
| 80 | QCOM | QUALCOMM INC | Technology | 6,986.0 | $1.3M | 0.45% | NEW | — | $184.79 | -8.8% |
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%