Asset Manager
← All Institutions
ICW Investment Advisors LLC
Market Value
$274M
+8.4%
Holdings
143
+3
New Purchases
5
Added To
120
Closed
2
Reduced
13
Top 10 Concentration
22.1%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.56% | 2.09% | +0.46% | $7M |
| GOOGL | 1.53% | 1.08% | +0.45% | $4M |
| NVDA | 1.72% | 1.36% | +0.36% | $5M |
| ABBV | 2.10% | 1.78% | +0.32% | $6M |
| AVGO | 2.20% | 1.89% | +0.31% | $6M |
| ORLY | 2.10% | 1.89% | +0.20% | $6M |
| JNJ | 1.21% | 1.03% | +0.18% | $3M |
| NOC | 1.33% | 1.20% | +0.14% | $4M |
| APH | 0.80% | 0.66% | +0.13% | $2M |
| ROST | 1.06% | 0.94% | +0.12% | $3M |
| BKNG | 0.11% | 0.00% | +0.11% | $309K |
| LHX | 0.96% | 0.85% | +0.11% | $3M |
| VOO | 2.09% | 1.99% | +0.10% | $6M |
| GOOG | 0.47% | 0.37% | +0.10% | $1M |
| FAST | 1.28% | 1.18% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 0.54% | 0.85% | -0.30% | $1M |
| COST | 1.89% | 2.17% | -0.28% | $5M |
| LLY | 1.56% | 1.83% | -0.27% | $4M |
| NVO | 0.90% | 1.15% | -0.25% | $2M |
| V | 2.08% | 2.24% | -0.16% | $6M |
| FI | 0.59% | 0.75% | -0.16% | $2M |
| SBUX | 0.71% | 0.87% | -0.15% | $2M |
| ADP | 1.41% | 1.55% | -0.14% | $4M |
| KDP | 0.36% | 0.49% | -0.13% | $999K |
| ACN | 0.54% | 0.66% | -0.13% | $1M |
| HRL | 0.44% | 0.56% | -0.12% | $1M |
| CHD | 0.76% | 0.88% | -0.12% | $2M |
| CL | 0.63% | 0.74% | -0.11% | $2M |
| MKC | 0.59% | 0.70% | -0.11% | $2M |
| CNI | 0.57% | 0.68% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $115M | 41.9% |
| Large Cap | 94 | $147M | 53.8% |
| Mid Cap | 11 | $11M | 3.9% |
| Small Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$344.7B
Median Market Cap
$72.4B
Avg P/E
30.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
136
# ETFs / Funds
7
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.06% | 16,170 | $8M | $517.94 | $693K | +726 | +4.7% | |
| 2 | AAPL | 2.56% | 27,499 | $7M | $254.63 | $2M | +1,721 | +6.7% | |
| 3 | AVGO | 2.20% | 18,273 | $6M | $329.90 | $1M | +966 | +5.6% | |
| 4 | MA | 2.16% | 10,390 | $6M | $568.80 | $229K | +281 | +2.8% | |
| 5 | ABBV | 2.10% | 24,897 | $6M | $231.54 | $1M | +665 | +2.7% | |
| 6 | ORLY | 2.10% | 53,269 | $6M | $107.81 | $960K | +204 | +0.4% | |
| 7 | VOO | 2.09% | 9,346 | $6M | $612.39 | $707K | +514 | +5.8% | |
| 8 | V | 2.08% | 16,687 | $6M | $341.38 | $31K | +729 | +4.6% | |
| 9 | COST | 1.89% | 5,590 | $5M | $925.68 | -$303K | +57 | +1.0% | |
| 10 | CASY | 1.86% | 9,035 | $5M | $565.29 | $530K | +65 | +0.7% | |
| 11 | NVDA | 1.72% | 25,231 | $5M | $186.58 | $1M | +3,510 | +16.2% | |
| 12 | AMZN | 1.60% | 19,908 | $4M | $219.57 | $461K | +2,085 | +11.7% | |
| 13 | LLY | 1.56% | 5,611 | $4M | $762.99 | -$340K | -318 | -5.4% | |
| 14 | GOOGL | 1.53% | 17,270 | $4M | $243.10 | $1M | +1,817 | +11.8% | |
| 15 | COR | 1.53% | 13,370 | $4M | $312.53 | $296K | +422 | +3.3% | |
| 16 | WMT | 1.50% | 39,951 | $4M | $103.06 | $231K | +206 | +0.5% | |
| 17 | HD | 1.47% | 9,961 | $4M | $405.17 | $420K | +99 | +1.0% | |
| 18 | ABT | 1.42% | 29,132 | $4M | $133.94 | $62K | +901 | +3.2% | |
| 19 | ADP | 1.41% | 13,198 | $4M | $293.51 | -$49K | +477 | +3.8% | |
| 20 | TJX | 1.35% | 25,560 | $4M | $144.54 | $517K | -169 | -0.7% | |
| 21 | NOC | 1.33% | 6,000 | $4M | $609.31 | $629K | -54 | -0.9% | |
| 22 | SHW | 1.31% | 10,364 | $4M | $346.27 | $183K | +445 | +4.5% | |
| 23 | FAST | 1.28% | 71,613 | $4M | $49.04 | $522K | +429 | +0.6% | |
| 24 | LIN | 1.28% | 7,380 | $4M | $474.99 | $225K | +388 | +5.5% | |
| 25 | JNJ | 1.21% | 17,914 | $3M | $185.42 | $723K | +902 | +5.3% | |
| 26 | RMD | 1.19% | 11,894 | $3M | $273.73 | $282K | +370 | +3.2% | |
| 27 | PEP | 1.19% | 23,126 | $3M | $140.44 | $346K | +1,152 | +5.2% | |
| 28 | MCD | 1.18% | 10,656 | $3M | $303.88 | $253K | +438 | +4.3% | |
| 29 | LMT | 1.11% | 6,070 | $3M | $499.17 | $372K | +330 | +5.8% | |
| 30 | GD | 1.09% | 8,786 | $3M | $340.99 | $464K | +105 | +1.2% | |
| 31 | ROST | 1.06% | 18,990 | $3M | $152.39 | $521K | +392 | +2.1% | |
| 32 | XONA.DE | 1.04% | 25,217 | $3M | $112.75 | $245K | +1,117 | +4.6% | |
| 33 | YUM | 1.03% | 18,468 | $3M | $152.00 | $201K | +877 | +5.0% | |
| 34 | LHX | 0.96% | 8,602 | $3M | $305.41 | $481K | +47 | +0.6% | |
| 35 | AMGN | 0.95% | 9,259 | $3M | $282.20 | $162K | +482 | +5.5% | |
| 36 | CVX | 0.92% | 16,173 | $3M | $155.29 | $298K | +714 | +4.6% | |
| 37 | PG | 0.91% | 16,300 | $3M | $153.65 | -$29K | +396 | +2.5% | |
| 38 | NVO | 0.90% | 44,575 | $2M | $55.49 | -$441K | +2,349 | +5.6% | |
| 39 | SPY | 0.90% | 3,699 | $2M | $666.11 | $184K | +10 | +0.3% | |
| 40 | ITW | 0.90% | 9,443 | $2M | $260.75 | $201K | +297 | +3.2% | |
| 41 | RTX | 0.87% | 14,199 | $2M | $167.34 | $339K | +251 | +1.8% | |
| 42 | KO | 0.85% | 35,266 | $2M | $66.32 | -$87K | +974 | +2.8% | |
| 43 | APH | 0.80% | 17,653 | $2M | $123.75 | $506K | +650 | +3.8% | |
| 44 | DGX | 0.80% | 11,450 | $2M | $190.58 | $192K | +369 | +3.3% | |
| 45 | HSY | 0.78% | 11,460 | $2M | $187.05 | $289K | +286 | +2.6% | |
| 46 | O | 0.78% | 35,241 | $2M | $60.79 | $217K | +1,824 | +5.5% | |
| 47 | CHD | 0.76% | 23,845 | $2M | $87.63 | -$142K | +630 | +2.7% | |
| 48 | DCI | 0.76% | 25,305 | $2M | $81.85 | $365K | +708 | +2.9% | |
| 49 | SBUX | 0.71% | 23,144 | $2M | $84.60 | -$234K | -783 | -3.3% | |
| 50 | SYK | 0.68% | 5,066 | $2M | $369.71 | -$65K | +169 | +3.5% | |
| 51 | ROL | 0.68% | 31,860 | $2M | $58.74 | $97K | +407 | +1.3% | |
| 52 | RSG | 0.67% | 8,052 | $2M | $229.48 | -$65K | +295 | +3.8% | |
| 53 | SO | 0.66% | 19,182 | $2M | $94.77 | $112K | +604 | +3.2% | |
| 54 | UNLYF | 0.66% | 30,484 | $2M | $59.28 | $21K | +1,290 | +4.4% | |
| 55 | BCPC | 0.66% | 11,964 | $2M | $150.06 | -$58K | +322 | +2.8% | |
| 56 | BDXA | 0.65% | 9,546 | $2M | $187.16 | $203K | +355 | +3.9% | |
| 57 | DOV | 0.65% | 10,706 | $2M | $166.84 | -$123K | +285 | +2.7% | |
| 58 | NEE | 0.64% | 23,105 | $2M | $75.49 | $208K | +971 | +4.4% | |
| 59 | ECL | 0.64% | 6,358 | $2M | $273.87 | $99K | +264 | +4.3% | |
| 60 | CL | 0.63% | 21,694 | $2M | $79.94 | -$142K | +1,058 | +5.1% | |
| 61 | EXPD | 0.62% | 13,895 | $2M | $122.59 | $84K | -279 | -2.0% | |
| 62 | WEC | 0.61% | 14,467 | $2M | $114.59 | $227K | +737 | +5.4% | |
| 63 | GWW | 0.59% | 1,697 | $2M | $952.80 | -$54K | +90 | +5.6% | |
| 64 | MKC | 0.59% | 24,159 | $2M | $66.91 | -$146K | +918 | +4.0% | |
| 65 | FI | 0.59% | 12,528 | $2M | $128.93 | -$273K | +1,574 | +14.4% | |
| 66 | MDT | 0.57% | 16,527 | $2M | $95.24 | $184K | +578 | +3.6% | |
| 67 | CNI | 0.57% | 16,525 | $2M | $94.30 | -$148K | +120 | +0.7% | |
| 68 | APD | 0.56% | 5,661 | $2M | $272.73 | $31K | +296 | +5.5% | |
| 69 | CSCO | 0.56% | 22,353 | $2M | $68.42 | -$46K | -353 | -1.6% | |
| 70 | FDS | 0.54% | 5,208 | $1M | $286.48 | -$643K | +434 | +9.1% | |
| 71 | ACN | 0.54% | 5,947 | $1M | $246.59 | -$208K | +346 | +6.2% | |
| 72 | AME | 0.53% | 7,780 | $1M | $188.01 | $127K | +396 | +5.4% | |
| 73 | META | 0.53% | 1,989 | $1M | $734.48 | $338K | +467 | +30.7% | |
| 74 | MO | 0.51% | 21,086 | $1M | $66.06 | $166K | +155 | +0.7% | |
| 75 | UNP | 0.50% | 5,846 | $1M | $236.35 | $100K | +276 | +5.0% | |
| 76 | CLX | 0.50% | 11,193 | $1M | $123.30 | $100K | +530 | +5.0% | |
| 77 | GIS | 0.50% | 27,083 | $1M | $50.42 | $38K | +1,452 | +5.7% | |
| 78 | UNH | 0.49% | 3,903 | $1M | $345.34 | $316K | +597 | +18.1% | |
| 79 | GOOG | 0.47% | 5,300 | $1M | $243.54 | $354K | +17 | +0.3% | |
| 80 | GPC | 0.47% | 9,205 | $1M | $138.60 | $170K | +87 | +0.9% | |
| 81 | ATR | 0.45% | 9,216 | $1M | $133.67 | -$127K | +527 | +6.1% | |
| 82 | PM | 0.45% | 7,546 | $1M | $162.20 | -$117K | +185 | +2.5% | |
| 83 | NKE | 0.45% | 17,479 | $1M | $69.73 | -$40K | -247 | -1.4% | |
| 84 | HRL | 0.44% | 48,962 | $1M | $24.74 | -$211K | +1,948 | +4.1% | |
| 85 | PSA | 0.44% | 4,149 | $1M | $288.82 | $35K | +183 | +4.6% | |
| 86 | JKHY | 0.44% | 8,000 | $1M | $148.94 | -$162K | +487 | +6.5% | |
| 87 | KMB | 0.43% | 9,442 | $1M | $124.34 | $48K | +709 | +8.1% | |
| 88 | DHR | 0.43% | 5,871 | $1M | $198.27 | $97K | +471 | +8.7% | |
| 89 | INTU | 0.42% | 1,698 | $1M | $683.05 | -$34K | +182 | +12.0% | |
| 90 | QQQ | 0.40% | 1,837 | $1M | $600.32 | $112K | +41 | +2.3% | |
| 91 | TGT | 0.39% | 12,046 | $1M | $89.70 | -$113K | -54 | -0.5% | |
| 92 | CPK | 0.39% | 8,001 | $1M | $134.68 | $173K | +480 | +6.4% | |
| 93 | ORCL | 0.39% | 3,827 | $1M | $281.22 | $325K | +390 | +11.3% | |
| 94 | QCOM | 0.39% | 6,424 | $1M | $166.35 | $107K | +385 | +6.4% | |
| 95 | CARR | 0.37% | 17,018 | $1M | $59.70 | -$148K | +1,112 | +7.0% | |
| 96 | KDP | 0.36% | 39,147 | $999K | $25.51 | -$244K | +1,552 | +4.1% | |
| 97 | NSC | 0.36% | 3,252 | $977K | $300.44 | $163K | +72 | +2.3% | |
| 98 | HEI-A | 0.35% | 3,782 | $961K | $254.07 | $22K | +153 | +4.2% | |
| 99 | NJR | 0.34% | 19,174 | $923K | $48.15 | $65K | +35 | +0.2% | |
| 100 | ZTS | 0.33% | 6,123 | $896K | $146.33 | $19K | +499 | +8.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$4M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LLY | 4,600 | $4M | NEW |