Portfolio (Quarterly)
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ICW Investment Advisors LLC
· CIK 0001794820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BROWN FORMAN CORP | — | 30,572.0 | $815K | 0.28% | NEW | — | $26.65 | — |
| 102 | IWR | ISHARES TR | — | 7,275.0 | $803K | 0.28% | NEW | — | $110.33 | +1.4% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,510.0 | $757K | 0.27% | NEW | — | $501.49 | +22.4% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 1,845.0 | $752K | 0.26% | NEW | — | $407.35 | +8.9% |
| 105 | ORCL | ORACLE CORP | Technology | 4,904.0 | $719K | 0.25% | NEW | — | $146.54 | +8.4% |
| 106 | MGEE | MGE ENERGY INC | Utilities | 8,788.0 | $717K | 0.25% | NEW | — | $81.54 | -5.1% |
| 107 | FTV | FORTIVE CORP | Technology | 11,014.0 | $673K | 0.24% | NEW | — | $61.09 | -6.8% |
| 108 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,939.0 | $637K | 0.22% | NEW | — | $216.60 | -14.2% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,868.0 | $632K | 0.22% | NEW | — | $338.47 | +20.3% |
| 110 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,581.0 | $611K | 0.21% | NEW | — | $57.75 | +1.1% |
| 111 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,865.0 | $563K | 0.20% | NEW | — | $71.60 | -0.6% |
| 112 | WSO | WATSCO INC | Industrials | 1,346.0 | $561K | 0.20% | NEW | — | $416.85 | -24.4% |
| 113 | CMI | CUMMINS INC | Industrials | 767.0 | $547K | 0.19% | NEW | — | $713.29 | -21.4% |
| 114 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,813.0 | $537K | 0.19% | NEW | — | $296.09 | +15.2% |
| 115 | D | DOMINION ENERGY INC | Utilities | 7,601.0 | $519K | 0.18% | NEW | — | $68.29 | -3.6% |
| 116 | INTU | INTUIT | Technology | 1,868.0 | $488K | 0.17% | NEW | — | $261.01 | +27.5% |
| 117 | ZTS | ZOETIS INC | Healthcare | 6,648.0 | $478K | 0.17% | NEW | — | $71.86 | +5.5% |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,602.0 | $474K | 0.17% | NEW | — | $131.59 | +6.9% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 911.0 | $456K | 0.16% | NEW | — | $500.12 | — |
| 120 | WAT | WATERS CORP | Healthcare | 1,201.0 | $450K | 0.16% | NEW | — | $375.00 | +9.2% |
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%