Icw Investment Advisors LLC Portfolio Holdings

Icw Investment Advisors LLC

$233 Million
Q4 2024

Icw Investment Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.52M, Apple Inc. with a value of $6.27M, Mastercard Inc with a value of $5.38M, Visa Inc. with a value of $5.13M, and Costco Wholesale Corp with a value of $5.13M.

Examining the 13F form we can see an decrease of $530K in the current position value, from $234M to 233M.

Icw Investment Advisors LLC is based out at Scottsdale, AZ

Below you can find more details about Icw Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million

Consumer Defensive: $40.4 Million

Healthcare: $38.8 Million

Industrials: $37.9 Million

Consumer Cyclical: $33.3 Million

Technology: $30.6 Million

Financial Services: $14.8 Million

ETFs: $9.69 Million

Basic Materials: $8 Million

Other: $19.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MKC Mccormick & CO Inc Consumer Defensive	$19.4B	$1.73 Million 0.74% of portfolio	22,693	Q4 2024 Reduced 0.58%
O Realty Income Corp Real Estate	$34.8B	$1.73 Million 0.74% of portfolio	32,312	Q4 2024 Added 1.6%
GWW W.W. Grainger, Inc. Industrials	$50.5B	$1.67 Million 0.72% of portfolio	1,584	Q4 2024 Reduced 3.53%
CLX Clorox CO Consumer Defensive	$17.4B	$1.65 Million 0.71% of portfolio	10,155	Q4 2024 Added 1.41%
UL Unilever PLC Consumer Defensive	$158B	$1.63 Million 0.7% of portfolio	28,741	Q4 2024 Added 0.25%
CNI Canadian National Railway CO Industrials	$67.9B	$1.64 Million 0.7% of portfolio	16,175	Q4 2024 Added 3.1%
DCI Donaldson CO Inc Industrials	$7.76B	$1.61 Million 0.69% of portfolio	23,944	Q4 2024 Added 4.76%
TGT Target Corp Consumer Defensive	$43.6B	$1.61 Million 0.69% of portfolio	11,945	Q4 2024 Added 0.18%
EXPD Expeditors International Of Washington Inc Industrials	$18.3B	$1.58 Million 0.68% of portfolio	14,256	Q4 2024 Reduced 1.53%
RTX Raytheon Technologies Corp Industrials	$190B	$1.59 Million 0.68% of portfolio	13,768	Q4 2024 Added 0.05%
GIS General Mills Inc Consumer Defensive	$35B	$1.56 Million 0.67% of portfolio	24,531	Q4 2024 Added 1.45%
RSG Republic Services, Inc. Industrials	$77.6B	$1.54 Million 0.66% of portfolio	7,644	Q4 2024 Added 3.37%
SO Southern CO Utilities	$99.2B	$1.51 Million 0.65% of portfolio	18,380	Q4 2024 Added 1.79%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.52 Million 0.65% of portfolio	11,062	Q4 2024 Reduced 1.51%
NEE Nextera Energy Inc Utilities	$133B	$1.5 Million 0.65% of portfolio	20,985	Q4 2024 Added 3.22%
APD Air Products & Chemicals, Inc. Basic Materials	$60.5B	$1.46 Million 0.63% of portfolio	5,028	Q4 2024 Added 2.72%
UNH Unitedhealth Group Inc Healthcare	$549B	$1.45 Million 0.62% of portfolio	2,868	Q4 2024 Added 18.86%
ROL Rollins Inc Consumer Cyclical	$27.4B	$1.43 Million 0.61% of portfolio	30,859	Q4 2024 Added 3.75%
HRL Hormel Foods Corp Consumer Defensive	$16.7B	$1.4 Million 0.6% of portfolio	44,473	Q4 2024 Added 1.04%
CSCO Cisco Systems, Inc. Technology	$236B	$1.38 Million 0.59% of portfolio	23,315	Q4 2024 Added 0.13%
NKE Nike, Inc. Consumer Cyclical	$69.8B	$1.37 Million 0.59% of portfolio	18,126	Q4 2024 Reduced 2.69%
ECL Ecolab Inc. Basic Materials	$68B	$1.36 Million 0.58% of portfolio	5,794	Q4 2024 Added 2.64%
FISV Fiserv Inc Technology	$79.5B	$1.32 Million 0.57% of portfolio	10,571	Q4 2024 Added 4.68%
ATR Aptargroup, Inc. Healthcare	$9.53B	$1.26 Million 0.54% of portfolio	8,018	Q4 2024 Reduced 0.73%
MDT Medtronic PLC Healthcare	$112B	$1.26 Million 0.54% of portfolio	15,783	Q4 2024 Added 0.54%
WEC Wec Energy Group, Inc. Utilities	$34.2B	$1.27 Million 0.54% of portfolio	13,477	Q4 2024 Added 1.93%
JKHY Henry Jack & Associates Inc Technology	$12.7B	$1.26 Million 0.54% of portfolio	7,162	Q4 2024 Added 2.02%
AME Ametek Inc Industrials	$37B	$1.24 Million 0.53% of portfolio	6,889	Q4 2024 Added 6.23%
FLO Flowers Foods Inc Consumer Defensive	$3.96B	$1.22 Million 0.52% of portfolio	58,894	Q4 2024 Reduced 0.41%
PSA Public Storage Real Estate	$50.7B	$1.16 Million 0.5% of portfolio	3,862	Q4 2024 Added 3.12%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$50.6B	$1.15 Million 0.49% of portfolio	35,689	Q4 2024 Added 4.53%
UNP Union Pacific Corp Industrials	$137B	$1.15 Million 0.49% of portfolio	5,058	Q4 2024 Added 7.94%
DHR Danaher Corp Healthcare	$140B	$1.14 Million 0.49% of portfolio	4,982	Q4 2024 Added 4.8%
MO Altria Group, Inc. Consumer Defensive	$102B	$1.11 Million 0.48% of portfolio	21,205	Q4 2024 Added 4.94%
APH Amphenol Corp Technology	$38.9B	$1.11 Million 0.48% of portfolio	16,013	Q4 2024 Reduced 1.4%
KMB Kimberly Clark Corp Consumer Defensive	$48.1B	$1.07 Million 0.46% of portfolio	8,194	Q4 2024 Added 11.23%
CARR Carrier Global Corp Industrials	$50.7B	$1.05 Million 0.45% of portfolio	15,391	Q4 2024 Added 0.1%
GPC Genuine Parts CO Consumer Cyclical	$16.4B	$1.03 Million 0.44% of portfolio	8,839	Q4 2024 Added 1.71%
GOOG Alphabet Inc. Communication Services	$983B	$1.01 Million 0.43% of portfolio	5,279	Q4 2024 Reduced 0.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$923,000 0.4% of portfolio	1,807	Q4 2024 Reduced 1.79%
FTV Fortive Corp Technology	$23.4B	$902,000 0.39% of portfolio	12,039	Q4 2024 Reduced 0.59%
PM Philip Morris International Inc. Consumer Defensive	$244B	$894,000 0.38% of portfolio	7,433	Q4 2024 Reduced 3.85%
QCOM Qualcomm Inc Technology	$156B	$871,000 0.37% of portfolio	5,672	Q4 2024 Added 26.55%
CPK Chesapeake Utilities Corp Utilities	$2.38B	$844,000 0.36% of portfolio	6,962	Q4 2024 Added 0.72%
ZTS Zoetis Inc. Healthcare	$70.6B	$812,000 0.35% of portfolio	4,989	Q4 2024 Added 22.61%
NJR New Jersey Resources Corp Utilities	$4.69B	$826,000 0.35% of portfolio	17,721	Q4 2024 Added 2.39%
INTU Intuit Inc Technology	$167B	$813,000 0.35% of portfolio	1,295	Q4 2024 Added 33.78%
MGEE Mge Energy Inc Utilities	$3.29B	$816,000 0.35% of portfolio	8,687	Q4 2024 Added 0.33%
JJSF J&J Snack Foods Corp Consumer Defensive	$2.63B	$772,000 0.33% of portfolio	4,979	Q4 2024 Added 5.49%
META Meta Platforms, Inc. Communication Services	$1.3T	$736,000 0.32% of portfolio	1,248	Q4 2024 Added 8.71%

Summary

Portfolio
No. of Stocks 139
Current Value $233 Million
Prior Value $234 Million
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icw Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icw Investment Advisors LLC with notifications on news.

Account

Icw Investment Advisors LLC Portfolio Holdings