Mga Batayang Estadistika
Nilai Portofolio $ 253,191,856
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ICW Investment Advisors LLC telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 253,191,856 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ICW Investment Advisors LLC adalah Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , Visa Inc. (US:V) , Costco Wholesale Corporation (US:COST) , and Apple Inc. (US:AAPL) . Posisi baru ICW Investment Advisors LLC meliputi: Cummins Inc. (US:CMI) , Ralliant Corporation (US:RAL) , .

ICW Investment Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.77 1.8842 0.7200
0.02 7.68 3.0340 0.6688
0.02 3.43 1.3554 0.4425
0.02 1.68 0.6631 0.2237
0.01 4.58 1.8078 0.2070
0.02 3.91 1.5444 0.1981
0.01 2.97 1.1743 0.1352
0.01 2.15 0.8476 0.1330
0.00 1.12 0.4436 0.1311
0.02 2.72 1.0756 0.1284
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.62 1.8253 -0.4056
0.02 4.50 1.7765 -0.2982
0.00 1.03 0.4073 -0.2437
0.01 1.89 0.7459 -0.2120
0.01 1.58 0.6253 -0.2104
0.05 4.78 1.8890 -0.1947
0.03 5.29 2.0889 -0.1934
0.02 2.90 1.1459 -0.1614
0.02 2.21 0.8743 -0.1567
0.02 2.23 0.8812 -0.1440
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.02 -0.14 7.68 32.32 3.0340 0.6688
MA / Mastercard Incorporated 0.01 -0.31 5.68 2.20 2.2437 -0.0207
V / Visa Inc. 0.02 -0.68 5.67 0.64 2.2378 -0.0561
COST / Costco Wholesale Corporation 0.01 -0.56 5.48 4.09 2.1633 0.0193
AAPL / Apple Inc. 0.03 2.21 5.29 -5.61 2.0889 -0.1934
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -7.75 5.02 1.97 1.9813 -0.0231
ORLY / O'Reilly Automotive, Inc. 0.05 1,386.41 4.78 -6.49 1.8890 -0.1947
AVGO / Broadcom Inc. 0.02 1.40 4.77 66.96 1.8842 0.7200
LLY / Eli Lilly and Company 0.01 -10.57 4.62 -15.61 1.8253 -0.4056
CASY / Casey's General Stores, Inc. 0.01 -0.92 4.58 16.49 1.8078 0.2070
ABBV / AbbVie Inc. 0.02 -0.30 4.50 -11.68 1.7765 -0.2982
ADP / Automatic Data Processing, Inc. 0.01 -0.66 3.92 0.28 1.5494 -0.0444
AMZN / Amazon.com, Inc. 0.02 2.61 3.91 18.34 1.5444 0.1981
WMT / Walmart Inc. 0.04 -0.20 3.89 11.16 1.5349 0.1105
COR / Cencora, Inc. 0.01 -2.03 3.88 5.63 1.5334 0.0362
ABT / Abbott Laboratories 0.03 -0.26 3.84 2.26 1.5165 -0.0131
HD / The Home Depot, Inc. 0.01 1.08 3.62 1.12 1.4281 -0.0288
NVDA / NVIDIA Corporation 0.02 5.06 3.43 53.17 1.3554 0.4425
SHW / The Sherwin-Williams Company 0.01 1.38 3.41 -0.32 1.3451 -0.0468
LIN / Linde plc 0.01 1.23 3.28 1.99 1.2957 -0.0145
TJX / The TJX Companies, Inc. 0.03 -0.61 3.18 0.79 1.2549 -0.0296
NOC / Northrop Grumman Corporation 0.01 1.63 3.03 -0.75 1.1956 -0.0471
FAST / Fastenal Company 0.07 98.87 2.99 7.71 1.1808 0.0500
MCD / McDonald's Corporation 0.01 1.30 2.99 -5.24 1.1791 -0.1046
RMD / ResMed Inc. 0.01 1.14 2.97 16.59 1.1743 0.1352
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 2.27 2.91 1.67 1.1511 -0.0169
PEP / PepsiCo, Inc. 0.02 2.67 2.90 -9.60 1.1459 -0.1614
GOOGL / Alphabet Inc. 0.02 2.78 2.72 17.17 1.0756 0.1284
LMT / Lockheed Martin Corporation 0.01 2.23 2.66 5.98 1.0499 0.0281
YUM / Yum! Brands, Inc. 0.02 1.29 2.61 -4.61 1.0295 -0.0839
JNJ / Johnson & Johnson 0.02 1.78 2.60 -6.28 1.0264 -0.1030
XOM / Exxon Mobil Corporation 0.02 1.66 2.60 -7.84 1.0261 -0.1225
PG / The Procter & Gamble Company 0.02 1.67 2.53 -4.95 1.0008 -0.0853
GD / General Dynamics Corporation 0.01 1.52 2.53 8.63 1.0000 0.0504
AMGN / Amgen Inc. 0.01 1.26 2.45 -9.26 0.9679 -0.1323
KO / The Coca-Cola Company 0.03 0.75 2.43 -0.45 0.9582 -0.0349
ROST / Ross Stores, Inc. 0.02 0.76 2.37 0.59 0.9371 -0.0238
SPY / SPDR S&P 500 ETF 0.00 -0.40 2.28 9.99 0.9003 0.0561
ITW / Illinois Tool Works Inc. 0.01 1.58 2.26 1.25 0.8932 -0.0166
CHD / Church & Dwight Co., Inc. 0.02 1.56 2.23 -11.33 0.8812 -0.1440
CVX / Chevron Corporation 0.02 2.20 2.21 -12.53 0.8743 -0.1567
SBUX / Starbucks Corporation 0.02 -0.38 2.19 -6.96 0.8659 -0.0939
LHX / L3Harris Technologies, Inc. 0.01 2.09 2.15 22.35 0.8476 0.1330
FDS / FactSet Research Systems Inc. 0.00 2.31 2.14 0.66 0.8433 -0.0210
RTX / RTX Corporation 0.01 0.74 2.04 11.07 0.8044 0.0573
DGX / Quest Diagnostics Incorporated 0.01 -0.22 1.99 5.96 0.7862 0.0207
SYK / Stryker Corporation 0.00 1.24 1.94 7.61 0.7652 0.0317
O / Realty Income Corporation 0.03 2.02 1.93 1.32 0.7604 -0.0138
RSG / Republic Services, Inc. 0.01 1.11 1.91 2.96 0.7555 -0.0013
DOV / Dover Corporation 0.01 2.08 1.91 6.47 0.7541 0.0234
FI / Fiserv, Inc. 0.01 2.87 1.89 -19.69 0.7459 -0.2120
CL / Colgate-Palmolive Company 0.02 2.49 1.88 -0.58 0.7409 -0.0277
HSY / The Hershey Company 0.01 2.49 1.85 -0.54 0.7324 -0.0273
BCPC / Balchem Corporation 0.01 0.82 1.85 -3.29 0.7320 -0.0488
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 1.92 1.79 4.69 0.7053 0.0104
ROL / Rollins, Inc. 0.03 0.92 1.77 5.41 0.7009 0.0148
MKC / McCormick & Company, Incorporated 0.02 2.33 1.76 -5.72 0.6960 -0.0656
CNI / Canadian National Railway Company 0.02 0.93 1.71 7.70 0.6741 0.0287
SO / The Southern Company 0.02 0.81 1.71 0.65 0.6738 -0.0165
DCI / Donaldson Company, Inc. 0.02 2.09 1.71 5.57 0.6737 0.0155
APH / Amphenol Corporation 0.02 3.39 1.68 55.75 0.6631 0.2237
ACN / Accenture plc 0.01 3.34 1.67 -1.01 0.6612 -0.0279
GWW / W.W. Grainger, Inc. 0.00 1.20 1.67 6.50 0.6600 0.0208
ECL / Ecolab Inc. 0.01 3.08 1.64 9.55 0.6485 0.0379
EXPD / Expeditors International of Washington, Inc. 0.01 -0.36 1.62 -5.32 0.6396 -0.0573
BDX / Becton, Dickinson and Company 0.01 2.64 1.58 -22.82 0.6253 -0.2104
CSCO / Cisco Systems, Inc. 0.02 -2.58 1.58 9.53 0.6222 0.0362
NEE / NextEra Energy, Inc. 0.02 3.81 1.54 1.65 0.6069 -0.0089
APD / Air Products and Chemicals, Inc. 0.01 5.15 1.51 0.60 0.5977 -0.0154
WEC / WEC Energy Group, Inc. 0.01 1.76 1.43 -2.72 0.5650 -0.0340
HRL / Hormel Foods Corporation 0.05 3.56 1.42 1.28 0.5617 -0.0106
MDT / Medtronic plc 0.02 2.89 1.39 -0.14 0.5491 -0.0184
ATR / AptarGroup, Inc. 0.01 4.23 1.36 9.95 0.5368 0.0329
JKHY / Jack Henry & Associates, Inc. 0.01 4.33 1.35 2.97 0.5346 -0.0010
PM / Philip Morris International Inc. 0.01 -0.45 1.34 14.24 0.5295 0.0514
AME / AMETEK, Inc. 0.01 4.77 1.34 10.14 0.5277 0.0335
GIS / General Mills, Inc. 0.03 3.63 1.33 -10.22 0.5245 -0.0780
UNP / Union Pacific Corporation 0.01 6.01 1.28 3.22 0.5062 0.0005
CLX / The Clorox Company 0.01 3.88 1.28 -15.29 0.5057 -0.1101
NKE / NIKE, Inc. 0.02 0.09 1.26 12.01 0.4973 0.0393
KDP / Keurig Dr Pepper Inc. 0.04 3.95 1.24 0.40 0.4909 -0.0133
MO / Altria Group, Inc. 0.02 -1.07 1.23 -3.31 0.4847 -0.0326
INTU / Intuit Inc. 0.00 7.21 1.19 37.72 0.4716 0.1180
TGT / Target Corporation 0.01 0.96 1.19 -4.56 0.4715 -0.0381
CARR / Carrier Global Corporation 0.02 2.55 1.16 18.41 0.4598 0.0592
PSA / Public Storage 0.00 1.67 1.16 -0.34 0.4596 -0.0161
KMB / Kimberly-Clark Corporation 0.01 4.88 1.13 -4.98 0.4447 -0.0378
META / Meta Platforms, Inc. 0.00 14.35 1.12 46.41 0.4436 0.1311
GPC / Genuine Parts Company 0.01 2.01 1.11 3.95 0.4369 0.0031
DHR / Danaher Corporation 0.01 5.35 1.07 1.52 0.4213 -0.0068
UNH / UnitedHealth Group Incorporated 0.00 8.36 1.03 -35.44 0.4073 -0.2437
FLO / Flowers Foods, Inc. 0.06 5.15 1.00 -11.59 0.3948 -0.0659
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.61 0.99 16.88 0.3912 0.0460
QCOM / QUALCOMM Incorporated 0.01 5.10 0.96 8.96 0.3799 0.0202
HEIA / Heico Corp. - Class A 0.00 3.80 0.94 27.41 0.3709 0.0704
GOOG / Alphabet Inc. 0.01 0.09 0.94 13.71 0.3701 0.0342
CPK / Chesapeake Utilities Corporation 0.01 6.08 0.90 -0.66 0.3571 -0.0139
ROP / Roper Technologies, Inc. 0.00 5.89 0.89 1.72 0.3498 -0.0048
ZTS / Zoetis Inc. 0.01 6.90 0.88 1.15 0.3464 -0.0065
NJR / New Jersey Resources Corporation 0.02 5.34 0.86 -3.82 0.3388 -0.0243
CTAS / Cintas Corporation 0.00 4.11 0.84 12.84 0.3302 0.0285
TXN / Texas Instruments Incorporated 0.00 3.29 0.83 19.31 0.3297 0.0447
NSC / Norfolk Southern Corporation 0.00 6.25 0.81 14.97 0.3215 0.0327
MGEE / MGE Energy, Inc. 0.01 1.26 0.78 -3.69 0.3098 -0.0219
BFB / Brown-Forman Corp. - Class B 0.03 5.74 0.75 -16.15 0.2976 -0.0686
ORCL / Oracle Corporation 0.00 11.88 0.75 75.06 0.2968 0.1218
JPM / JPMorgan Chase & Co. 0.00 0.04 0.75 18.20 0.2953 0.0377
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.68 0.74 7.74 0.2917 0.0124
SPGI / S&P Global Inc. 0.00 5.40 0.68 9.34 0.2684 0.0151
OTIS / Otis Worldwide Corporation 0.01 3.62 0.68 -0.59 0.2675 -0.0100
MZTI / The Marzetti Company 0.00 1.65 0.67 0.30 0.2645 -0.0073
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.57 0.67 7.40 0.2642 0.0106
BLK / BlackRock, Inc. 0.00 14.16 0.67 26.76 0.2638 0.0488
FTV / Fortive Corporation 0.01 4.83 0.65 -25.34 0.2585 -0.0986
CBSH / Commerce Bancshares, Inc. 0.01 2.82 0.63 2.76 0.2504 -0.0011
DPZ / Domino's Pizza, Inc. 0.00 5.49 0.61 3.54 0.2427 0.0007
JJSF / J&J Snack Foods Corp. 0.00 -0.61 0.56 -14.44 0.2201 -0.0452
ADI / Analog Devices, Inc. 0.00 6.20 0.53 25.35 0.2111 0.0373
TMO / Thermo Fisher Scientific Inc. 0.00 14.60 0.51 -6.74 0.2024 -0.0212
CAT / Caterpillar Inc. 0.00 7.15 0.49 26.10 0.1930 0.0351
AWK / American Water Works Company, Inc. 0.00 3.76 0.46 -2.32 0.1836 -0.0100
D / Dominion Energy, Inc. 0.01 2.06 0.44 2.79 0.1749 -0.0005
WSO / Watsco, Inc. 0.00 8.12 0.41 -6.25 0.1603 -0.0158
PAYX / Paychex, Inc. 0.00 0.52 0.40 -5.28 0.1562 -0.0138
ELV / Elevance Health, Inc. 0.00 -0.10 0.39 -10.66 0.1560 -0.0240
TSCO / Tractor Supply Company 0.01 12.77 0.39 8.08 0.1533 0.0069
DG / Dollar General Corporation 0.00 13.08 0.37 47.24 0.1480 0.0442
ODFL / Old Dominion Freight Line, Inc. 0.00 7.04 0.37 5.19 0.1442 0.0025
CPRT / Copart, Inc. 0.01 4.29 0.36 -9.50 0.1431 -0.0201
CME / CME Group Inc. 0.00 6.28 0.36 10.46 0.1419 0.0093
HON / Honeywell International Inc. 0.00 -0.36 0.32 9.46 0.1281 0.0075
SYY / Sysco Corporation 0.00 0.20 0.30 1.36 0.1181 -0.0024
MTD / Mettler-Toledo International Inc. 0.00 8.33 0.29 7.84 0.1145 0.0050
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -5.10 0.1104 -0.0094
VRTX / Vertex Pharmaceuticals Incorporated 0.00 5.04 0.27 -3.60 0.1061 -0.0074
GGG / Graco Inc. 0.00 5.22 0.23 8.33 0.0925 0.0044
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.90 0.23 3.62 0.0908 0.0004
CMI / Cummins Inc. 0.00 0.23 0.0890 0.0890
STZ / Constellation Brands, Inc. 0.00 0.16 0.21 -11.44 0.0828 -0.0134
RAL / Ralliant Corporation 0.00 0.20 0.0790 0.0790
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000