Asset Manager
← All Institutions
ICW Investment Advisors LLC
Market Value
$286M
+3.4%
Holdings
152
+5
New Purchases
6
Added To
53
Closed
8
Reduced
80
Top 10 Concentration
22.8%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.23% | 1.86% | +0.37% | $6M |
| AVGO | 2.45% | 2.10% | +0.35% | $7M |
| LLY | 1.41% | 1.11% | +0.30% | $4M |
| APH | 1.11% | 0.82% | +0.29% | $3M |
| CSCO | 0.92% | 0.64% | +0.28% | $3M |
| VOO | 2.10% | 1.83% | +0.27% | $6M |
| AAPL | 2.84% | 2.58% | +0.26% | $8M |
| NVDA | 2.33% | 2.09% | +0.24% | $7M |
| ABBV | 2.14% | 1.91% | +0.23% | $6M |
| UNH | 0.61% | 0.41% | +0.20% | $2M |
| AMZN | 2.03% | 1.84% | +0.19% | $6M |
| V | 2.06% | 1.88% | +0.18% | $6M |
| NVO | 0.76% | 0.59% | +0.16% | $2M |
| TXN | 0.48% | 0.32% | +0.16% | $1M |
| KLAC | 0.14% | 0.00% | +0.14% | $395K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 0.44% | -0.44% | $0 |
| NOC | 1.03% | 1.43% | -0.40% | $3M |
| XONA.DE | 1.21% | 1.56% | -0.35% | $3M |
| NKE | 0.00% | 0.30% | -0.30% | $0 |
| FI | 0.00% | 0.26% | -0.26% | $0 |
| CVX | 0.88% | 1.14% | -0.26% | $3M |
| LMT | 1.09% | 1.33% | -0.25% | $3M |
| WMT | 1.52% | 1.74% | -0.22% | $4M |
| COST | 1.84% | 2.05% | -0.21% | $5M |
| PEP | 1.14% | 1.34% | -0.21% | $3M |
| FLO | 0.00% | 0.21% | -0.21% | $0 |
| COR | 1.30% | 1.50% | -0.20% | $4M |
| LHX | 0.86% | 1.05% | -0.20% | $2M |
| MCD | 1.03% | 1.22% | -0.19% | $3M |
| TSCO | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $132M | 46.2% |
| Large Cap | 97 | $144M | 50.4% |
| Mid Cap | 10 | $10M | 3.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.5B
Median Market Cap
$77.1B
Avg P/E
32.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
144
# ETFs / Funds
8
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.84% | 28,013 | $8M | $289.36 | $974K | -89 | -0.3% | |
| 2 | AVGO | 2.45% | 18,539 | $7M | $377.76 | $1M | -238 | -1.3% | |
| 3 | CASY | 2.39% | 8,578 | $7M | $794.81 | $512K | -86 | -1.0% | |
| 4 | NVDA | 2.33% | 33,241 | $7M | $200.09 | $878K | +141 | +0.4% | |
| 5 | MSFT | 2.28% | 17,429 | $7M | $373.03 | $95K | +122 | +0.7% | |
| 6 | GOOGL | 2.23% | 17,840 | $6M | $357.36 | $1M | -40 | -0.2% | |
| 7 | ABBV | 2.14% | 24,328 | $6M | $251.64 | $844K | +59 | +0.2% | |
| 8 | VOO | 2.10% | 8,751 | $6M | $686.78 | $946K | +277 | +3.3% | |
| 9 | V | 2.06% | 17,129 | $6M | $343.10 | $687K | -41 | -0.2% | |
| 10 | AMZN | 2.03% | 24,310 | $6M | $238.34 | $714K | -83 | -0.3% | |
| 11 | MA | 1.90% | 10,592 | $5M | $513.59 | $160K | +25 | +0.2% | |
| 12 | COST | 1.84% | 5,633 | $5M | $935.40 | -$405K | -62 | -1.1% | |
| 13 | ORLY | 1.69% | 52,573 | $5M | $92.09 | -$32K | -223 | -0.4% | |
| 14 | JNJ | 1.53% | 17,208 | $4M | $253.97 | $135K | -120 | -0.7% | |
| 15 | WMT | 1.52% | 38,350 | $4M | $113.26 | -$467K | -360 | -0.9% | |
| 16 | LLY | 1.41% | 3,354 | $4M | $1,199.26 | $951K | +15 | +0.5% | |
| 17 | LIN | 1.39% | 7,678 | $4M | $518.97 | $169K | -18 | -0.2% | |
| 18 | ROST | 1.34% | 17,932 | $4M | $212.85 | -$103K | -163 | -0.9% | |
| 19 | TJX | 1.32% | 24,973 | $4M | $151.50 | -$237K | -200 | -0.8% | |
| 20 | COR | 1.30% | 13,135 | $4M | $282.98 | -$423K | -43 | -0.3% | |
| 21 | SHW | 1.27% | 10,546 | $4M | $344.33 | $261K | +31 | +0.3% | |
| 22 | HD | 1.22% | 9,912 | $3M | $352.68 | $216K | -59 | -0.6% | |
| 23 | XONA.DE | 1.21% | 25,317 | $3M | $136.72 | -$857K | -135 | -0.5% | |
| 24 | FAST | 1.21% | 71,865 | $3M | $48.03 | $108K | -202 | -0.3% | |
| 25 | AMGN | 1.16% | 9,134 | $3M | $362.12 | $101K | +21 | +0.2% | |
| 26 | PEP | 1.14% | 23,991 | $3M | $135.40 | -$463K | +94 | +0.4% | |
| 27 | APH | 1.11% | 18,047 | $3M | $176.32 | $905K | +28 | +0.2% | |
| 28 | ADP | 1.09% | 13,861 | $3M | $223.95 | $302K | +69 | +0.5% | |
| 29 | LMT | 1.09% | 6,086 | $3M | $509.45 | -$580K | -4 | -0.1% | |
| 30 | YUM | 1.08% | 19,254 | $3M | $159.86 | $83K | -10 | -0.1% | |
| 31 | GD | 1.06% | 8,587 | $3M | $354.25 | $85K | -27 | -0.3% | |
| 32 | NOC | 1.03% | 5,778 | $3M | $509.35 | -$1M | -15 | -0.3% | |
| 33 | MCD | 1.03% | 10,872 | $3M | $270.30 | -$425K | +48 | +0.4% | |
| 34 | KO | 1.00% | 35,095 | $3M | $81.27 | $171K | -164 | -0.5% | |
| 35 | RTX | 0.99% | 14,841 | $3M | $189.73 | -$53K | -29 | -0.2% | |
| 36 | SPY | 0.98% | 3,756 | $3M | $746.75 | $367K | +7 | +0.2% | |
| 37 | ABT | 0.94% | 29,609 | $3M | $90.74 | -$343K | +103 | +0.3% | |
| 38 | CSCO | 0.92% | 22,290 | $3M | $117.46 | $857K | -413 | -1.8% | |
| 39 | ITW | 0.90% | 9,558 | $3M | $270.47 | $98K | +1 | +0.0% | |
| 40 | CVX | 0.88% | 15,253 | $3M | $165.76 | -$628K | -5 | -0.0% | |
| 41 | PG | 0.88% | 17,128 | $3M | $146.64 | $42K | +31 | +0.2% | |
| 42 | DGX | 0.88% | 11,828 | $3M | $211.96 | $187K | -12 | -0.1% | |
| 43 | LHX | 0.86% | 8,409 | $2M | $290.58 | -$464K | -15 | -0.2% | |
| 44 | GWW | 0.82% | 1,729 | $2M | $1,360.78 | $448K | -17 | -1.0% | |
| 45 | DOV | 0.82% | 10,429 | $2M | $224.28 | $143K | -108 | -1.0% | |
| 46 | RMD | 0.82% | 11,969 | $2M | $194.88 | -$385K | -136 | -1.1% | |
| 47 | CHD | 0.80% | 23,732 | $2M | $96.88 | $59K | -278 | -1.2% | |
| 48 | O | 0.79% | 36,435 | $2M | $61.96 | $35K | +109 | +0.3% | |
| 49 | NEE | 0.78% | 25,467 | $2M | $87.77 | -$132K | -22 | -0.1% | |
| 50 | DCI | 0.76% | 24,195 | $2M | $89.77 | $108K | -128 | -0.5% | |
| 51 | SBUX | 0.76% | 21,195 | $2M | $102.19 | $256K | -122 | -0.6% | |
| 52 | NVO | 0.76% | 45,035 | $2M | $47.94 | $515K | +294 | +0.7% | |
| 53 | GOOG | 0.75% | 6,078 | $2M | $353.32 | $401K | -10 | -0.2% | |
| 54 | EXPD | 0.72% | 12,591 | $2M | $162.98 | $223K | -181 | -1.4% | |
| 55 | CNI | 0.71% | 16,931 | $2M | $119.24 | $278K | -5 | -0.0% | |
| 56 | HSY | 0.70% | 11,456 | $2M | $175.44 | -$374K | -9 | -0.1% | |
| 57 | CL | 0.70% | 21,824 | $2M | $91.68 | $137K | -41 | -0.2% | |
| 58 | BCPC | 0.69% | 11,705 | $2M | $168.95 | -$30K | -138 | -1.2% | |
| 59 | AME | 0.67% | 7,951 | $2M | $241.95 | $209K | -46 | -0.6% | |
| 60 | SO | 0.67% | 19,958 | $2M | $95.71 | -$16K | +3 | +0.0% | |
| 61 | RSG | 0.65% | 8,705 | $2M | $213.08 | -$55K | -15 | -0.2% | |
| 62 | ECL | 0.65% | 6,652 | $2M | $278.60 | $79K | -16 | -0.2% | |
| 63 | WEC | 0.63% | 15,311 | $2M | $116.77 | $18K | +25 | +0.2% | |
| 64 | APD | 0.62% | 6,052 | $2M | $293.16 | $10K | -20 | -0.3% | |
| 65 | META | 0.61% | 3,090 | $2M | $563.22 | -$14K | +23 | +0.8% | |
| 66 | UNH | 0.61% | 4,176 | $2M | $415.64 | $608K | +9 | +0.2% | |
| 67 | UNP | 0.60% | 6,302 | $2M | $271.98 | $185K | +1 | +0.0% | |
| 68 | SYK | 0.59% | 5,319 | $2M | $314.86 | -$77K | -12 | -0.2% | |
| 69 | UL | 0.58% | 27,684 | $2M | $60.12 | $91K | +59 | +0.2% | |
| 70 | MO | 0.53% | 21,035 | $2M | $71.95 | $122K | -51 | -0.2% | |
| 71 | BDXA | 0.52% | 9,740 | $1M | $151.33 | -$65K | -46 | -0.5% | |
| 72 | QQQ | 0.51% | 1,985 | $1M | $736.39 | $319K | +6 | +0.3% | |
| 73 | TGT | 0.51% | 11,075 | $1M | $130.62 | $80K | -197 | -1.8% | |
| 74 | CARR | 0.49% | 18,918 | $1M | $73.35 | $318K | -78 | -0.4% | |
| 75 | PSA | 0.48% | 4,316 | $1M | $318.34 | $204K | -3 | -0.1% | |
| 76 | ROL | 0.48% | 32,768 | $1M | $41.74 | -$380K | +42 | +0.1% | |
| 77 | TXN | 0.48% | 4,575 | $1M | $298.08 | $474K | -10 | -0.2% | |
| 78 | PM | 0.47% | 7,481 | $1M | $180.92 | $106K | -66 | -0.9% | |
| 79 | MDT | 0.46% | 16,972 | $1M | $78.23 | -$150K | -83 | -0.5% | |
| 80 | QCOM | 0.45% | 6,986 | $1M | $184.79 | $394K | +22 | +0.3% | |
| 81 | HRL | 0.44% | 50,426 | $1M | $24.82 | $82K | -1,195 | -2.3% | |
| 82 | MKC | 0.44% | 24,800 | $1M | $50.42 | -$8K | -148 | -0.6% | |
| 83 | FDS | 0.43% | 5,358 | $1M | $230.09 | $63K | -35 | -0.7% | |
| 84 | ATR | 0.42% | 9,599 | $1M | $125.20 | $3K | +86 | +0.9% | |
| 85 | KDP | 0.42% | 36,382 | $1M | $32.73 | $213K | -749 | -2.0% | |
| 86 | DHR | 0.41% | 6,104 | $1M | $190.48 | -$6K | -58 | -0.9% | |
| 87 | ADI | 0.39% | 2,807 | $1M | $397.20 | $224K | +6 | +0.2% | |
| 88 | GPC | 0.38% | 9,285 | $1M | $117.98 | $100K | -129 | -1.4% | |
| 89 | JKHY | 0.38% | 7,919 | $1M | $137.73 | -$171K | -65 | -0.8% | |
| 90 | NJR | 0.37% | 18,704 | $1M | $56.04 | $17K | -76 | -0.4% | |
| 91 | CLX | 0.36% | 10,877 | $1M | $95.44 | -$95K | -58 | -0.5% | |
| 92 | NSC | 0.36% | 3,286 | $1M | $314.56 | $91K | +2 | +0.1% | |
| 93 | HEI-A | 0.36% | 3,980 | $1M | $257.89 | $189K | +12 | +0.3% | |
| 94 | CPK | 0.35% | 8,209 | $1M | $122.48 | -$21K | +85 | +1.1% | |
| 95 | RSP | 0.35% | 4,718 | $1M | $212.77 | $201K | +536 | +12.8% | |
| 96 | CAT | 0.31% | 842 | $897K | $1,065.51 | $301K | — | — | |
| 97 | GIS | 0.31% | 25,493 | $887K | $34.80 | -$107K | -1,228 | -4.6% | |
| 98 | JPM | 0.31% | 2,685 | $879K | $327.36 | $90K | +2 | +0.1% | |
| 99 | BLK | 0.30% | 883 | $849K | $961.92 | -$243 | — | — | |
| 100 | CTAS | 0.29% | 4,951 | $842K | $170.09 | $2K | -15 | -0.3% |