Portfolio (Quarterly)
Guide ↗
ICW Investment Advisors LLC
· CIK 0001794820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,128.0 | $2.5M | 0.88% | NEW | — | $146.64 | -0.9% |
| 42 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,828.0 | $2.5M | 0.88% | NEW | — | $211.96 | +10.9% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,409.0 | $2.4M | 0.85% | NEW | — | $290.58 | -15.5% |
| 44 | GWW | WW GRAINGER INC | Industrials | 1,729.0 | $2.4M | 0.82% | NEW | — | $1360.78 | -5.9% |
| 45 | DOV | DOVER CORP | Industrials | 10,429.0 | $2.3M | 0.82% | NEW | — | $224.28 | -15.7% |
| 46 | RMD | RESMED INC | Healthcare | 11,969.0 | $2.3M | 0.82% | NEW | — | $194.88 | +12.0% |
| 47 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,732.0 | $2.3M | 0.81% | NEW | — | $96.88 | -2.8% |
| 48 | O | REALTY INCOME CORP | Real Estate | 36,435.0 | $2.3M | 0.79% | NEW | — | $61.96 | -4.0% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 25,467.0 | $2.2M | 0.78% | NEW | — | $87.77 | -6.2% |
| 50 | DCI | DONALDSON INC | Industrials | 24,195.0 | $2.2M | 0.76% | NEW | — | $89.77 | -0.6% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,195.0 | $2.2M | 0.76% | NEW | — | $102.19 | -3.4% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 45,035.0 | $2.2M | 0.76% | NEW | — | $47.94 | -10.2% |
| 53 | GOOG | ALPHABET INC | — | 6,078.0 | $2.1M | 0.75% | NEW | — | $353.32 | — |
| 54 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,591.0 | $2.1M | 0.72% | NEW | — | $162.98 | +18.2% |
| 55 | CNI | CANADIAN NATL RY CO | Industrials | 16,931.0 | $2.0M | 0.71% | NEW | — | $119.24 | +2.5% |
| 56 | HSY | HERSHEY CO | Consumer Defensive | 11,456.0 | $2.0M | 0.70% | NEW | — | $175.44 | -1.2% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,824.0 | $2.0M | 0.70% | NEW | — | $91.68 | -5.3% |
| 58 | BCPC | BALCHEM CORP | Basic Materials | 11,705.0 | $2.0M | 0.69% | NEW | — | $168.95 | -2.7% |
| 59 | AME | AMETEK INC | Industrials | 7,951.0 | $1.9M | 0.67% | NEW | — | $241.95 | -0.0% |
| 60 | SO | SOUTHERN CO | Utilities | 19,958.0 | $1.9M | 0.67% | NEW | — | $95.71 | -8.9% |
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%