Icw Investment Advisors 13F annual report
Icw Investment Advisors is an investment fund managing more than $219 billion ran by Vincent Rossi. There are currently 134 companies in Mr. Rossi’s portfolio. The largest investments include Microsoft and Novo-nordisk A S, together worth $12.8 billion.
$219 billion Assets Under Management (AUM)
As of 29th July 2024, Icw Investment Advisors’s top holding is 15,456 shares of Microsoft currently worth over $6.91 billion and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Icw Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 41,497 shares of Novo-nordisk A S worth $5.92 billion.
The third-largest holding is Apple Inc worth $5.33 billion and the next is Costco Whsl Corp New worth $5.05 billion, with 5,945 shares owned.
Currently, Icw Investment Advisors's portfolio is worth at least $219 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Icw Investment Advisors
The Icw Investment Advisors office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Vincent Rossi serves as the President at Icw Investment Advisors.
Recent trades
In the most recent 13F filing, Icw Investment Advisors revealed that it had opened a new position in
Blackrock and bought 412 shares worth $324 million.
This means they effectively own approximately 0.1% of the company.
Blackrock makes up
3.1%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
118 additional shares.
This makes their stake in Vanguard Index Fds total 9,408 shares worth $4.71 billion.
On the other hand, there are companies that Icw Investment Advisors is getting rid of from its portfolio.
Icw Investment Advisors closed its position in Price T Rowe Group Inc on 5th August 2024.
It sold the previously owned 2,895 shares for $353 million.
Vincent Rossi also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $6.91 billion and 15,456 shares.
One of the smallest hedge funds
The two most similar investment funds to Icw Investment Advisors are Davis-rea Ltd and Washington University. They manage $220 billion and $220 billion respectively.
Vincent Rossi investment strategy
Icw Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Staples — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
67.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Icw Investment Advisors trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.28%
15,456
|
$6,907,936,000 | 3.15% |
| Novo-nordisk A S |
1.99%
41,497
|
$5,923,217,000 | 2.70% |
| Apple Inc |
1.78%
25,304
|
$5,329,562,000 | 2.43% |
| Costco Whsl Corp New |
2.75%
5,945
|
$5,053,009,000 | 2.30% |
| Vanguard Index Fds |
1.27%
9,408
|
$4,705,013,000 | 2.14% |
| Mastercard Incorporated |
2.26%
10,166
|
$4,484,788,000 | 2.04% |
| Abbvie Inc |
1.85%
24,723
|
$4,240,505,000 | 1.93% |
| Visa Inc |
1.51%
16,076
|
$4,219,581,000 | 1.92% |
| Oreilly Automotive Inc |
2.20%
3,921
|
$4,140,999,000 | 1.89% |
| Caseys Gen Stores Inc |
2.13%
9,362
|
$3,572,034,000 | 1.63% |
| Home Depot, Inc. |
1.36%
10,121
|
$3,483,983,000 | 1.59% |
| Pepsico Inc |
0.36%
20,555
|
$3,390,112,000 | 1.54% |
| Walmart Inc |
1.92%
45,630
|
$3,089,619,000 | 1.41% |
| Automatic Data Processing In |
1.52%
12,872
|
$3,072,356,000 | 1.40% |
| Cencora Inc. |
2.14%
13,421
|
$3,023,701,000 | 1.38% |
| Linde Plc. |
1.84%
6,776
|
$2,973,411,000 | 1.36% |
| Sherwin-Williams Co. |
1.43%
9,932
|
$2,963,978,000 | 1.35% |
| Tjx Cos Inc New |
1.73%
26,570
|
$2,925,329,000 | 1.33% |
| Abbott Labs |
0.91%
28,029
|
$2,912,481,000 | 1.33% |
| Exxon Mobil Corp. |
2.23%
24,511
|
$2,821,759,000 | 1.29% |
| Broadcom Inc |
0.95%
1,666
|
$2,674,108,000 | 1.22% |
| AMGEN Inc. |
1.81%
8,533
|
$2,666,204,000 | 1.22% |
| Ross Stores, Inc. |
1.73%
18,088
|
$2,628,554,000 | 1.20% |
| Northrop Grumman Corp. |
1.47%
6,020
|
$2,624,475,000 | 1.20% |
| Lockheed Martin Corp. |
0.62%
5,600
|
$2,615,596,000 | 1.19% |
| Procter And Gamble Co |
1.82%
15,576
|
$2,568,751,000 | 1.17% |
| Mcdonalds Corp |
0.08%
9,741
|
$2,482,370,000 | 1.13% |
| General Dynamics Corp. |
2.51%
8,470
|
$2,457,417,000 | 1.12% |
| Alphabet Inc |
2.24%
18,411
|
$3,360,161,000 | 1.53% |
| Church & Dwight Co., Inc. |
2.29%
22,859
|
$2,370,055,000 | 1.08% |
| Amazon.com Inc. |
0.82%
11,814
|
$2,283,051,000 | 1.04% |
| Fastenal Co. |
1.65%
35,854
|
$2,253,068,000 | 1.03% |
| Johnson & Johnson |
0.42%
15,152
|
$2,214,648,000 | 1.01% |
| Resmed Inc. |
2.10%
11,201
|
$2,144,129,000 | 0.98% |
| Coca-Cola Co |
1.49%
33,416
|
$2,126,931,000 | 0.97% |
| Yum Brands Inc. |
1.04%
16,016
|
$2,121,463,000 | 0.97% |
| Illinois Tool Wks Inc |
1.11%
8,847
|
$2,096,419,000 | 0.96% |
| Spdr S&p 500 Etf Tr |
1.27%
3,678
|
$2,001,525,000 | 0.91% |
| NVIDIA Corp |
928.47%
16,147
|
$1,994,804,000 | 0.91% |
| Becton Dickinson & Co. |
0.50%
8,382
|
$1,958,909,000 | 0.89% |
| Chevron Corp. |
0.87%
12,344
|
$1,930,788,000 | 0.88% |
| Hershey Company |
0.88%
10,489
|
$1,928,165,000 | 0.88% |
| Colgate-Palmolive Co. |
1.85%
19,740
|
$1,915,548,000 | 0.87% |
| Dover Corp. |
2.66%
10,488
|
$1,892,633,000 | 0.86% |
| Starbucks Corp. |
0.56%
23,945
|
$1,864,080,000 | 0.85% |
| Expeditors Intl Wash Inc |
2.72%
14,797
|
$1,846,522,000 | 0.84% |
| L3Harris Technologies Inc |
1.47%
8,026
|
$1,802,423,000 | 0.82% |
| Factset Resh Sys Inc |
1.08%
4,397
|
$1,795,336,000 | 0.82% |
| Balchem Corp. |
2.63%
11,634
|
$1,791,118,000 | 0.82% |
| Canadian Natl Ry Co |
1.29%
14,965
|
$1,767,839,000 | 0.81% |
| Target Corp |
2.49%
11,885
|
$1,759,385,000 | 0.80% |
| Realty Income Corp. |
0.26%
31,252
|
$1,650,721,000 | 0.75% |
| Stryker Corp. |
3.20%
4,803
|
$1,634,376,000 | 0.74% |
| McCormick & Co., Inc. |
1.11%
22,642
|
$1,606,210,000 | 0.73% |
| Donaldson Co. Inc. |
1.55%
22,062
|
$1,578,730,000 | 0.72% |
| Unilever plc |
1.71%
28,319
|
$1,557,285,000 | 0.71% |
| Quest Diagnostics, Inc. |
2.31%
11,300
|
$1,546,702,000 | 0.70% |
| Fiserv, Inc. |
2.08%
9,964
|
$1,485,005,000 | 0.68% |
| General Mls Inc |
0.83%
23,465
|
$1,484,381,000 | 0.68% |
| Grainger W W Inc |
3.24%
1,643
|
$1,482,393,000 | 0.68% |
| NextEra Energy Inc |
2.28%
20,014
|
$1,417,198,000 | 0.65% |
| Republic Svcs Inc |
3.97%
7,263
|
$1,411,471,000 | 0.64% |
| Rollins, Inc. |
3.07%
28,823
|
$1,406,295,000 | 0.64% |
| Nike, Inc. |
0.67%
18,455
|
$1,390,957,000 | 0.63% |
| The Southern Co. |
1.48%
17,868
|
$1,386,028,000 | 0.63% |
| Accenture Plc Ireland |
2.60%
4,539
|
$1,377,092,000 | 0.63% |
| RTX Corp |
1.47%
13,562
|
$1,361,485,000 | 0.62% |
| Clorox Co. |
2.25%
9,872
|
$1,347,272,000 | 0.61% |
| Ecolab, Inc. |
2.69%
5,505
|
$1,310,180,000 | 0.60% |
| Hormel Foods Corp. |
0.41%
42,665
|
$1,300,864,000 | 0.59% |
| Flowers Foods, Inc. |
1.39%
57,667
|
$1,280,202,000 | 0.58% |
| Air Prods & Chems Inc |
1.62%
4,685
|
$1,209,030,000 | 0.55% |
| Medtronic Plc |
1.10%
15,256
|
$1,200,791,000 | 0.55% |
| Unitedhealth Group Inc |
1.71%
2,314
|
$1,178,370,000 | 0.54% |
| Danaher Corp. |
3.96%
4,660
|
$1,164,405,000 | 0.53% |
| Genuine Parts Co. |
2.27%
8,323
|
$1,151,288,000 | 0.52% |
| Henry Jack & Assoc Inc |
2.68%
6,868
|
$1,140,251,000 | 0.52% |
| Brown-Forman Corporation |
0.99%
25,824
|
$1,115,347,000 | 0.51% |
| Aptargroup Inc. |
3.04%
7,843
|
$1,104,305,000 | 0.50% |
| Keurig Dr Pepper Inc |
1.12%
32,832
|
$1,096,587,000 | 0.50% |
| Cisco Sys Inc |
0.47%
22,791
|
$1,082,789,000 | 0.49% |
| Public Storage Oper Co |
1.39%
3,685
|
$1,059,971,000 | 0.48% |
| Amphenol Corp. |
98.13%
15,706
|
$1,058,107,000 | 0.48% |
| Atrion Corp. |
5.22%
2,270
|
$1,027,217,000 | 0.47% |
| WEC Energy Group Inc |
2.00%
13,040
|
$1,023,116,000 | 0.47% |
| Union Pac Corp |
1.24%
4,488
|
$1,015,387,000 | 0.46% |
| Kimberly-Clark Corp. |
2.64%
7,146
|
$987,589,000 | 0.45% |
| Ametek Inc |
2.08%
5,756
|
$959,578,000 | 0.44% |
| Altria Group Inc. |
3.57%
20,914
|
$952,646,000 | 0.43% |
| Carrier Global Corporation |
1.60%
15,033
|
$948,276,000 | 0.43% |
| Fortive Corp |
2.97%
11,943
|
$884,985,000 | 0.40% |
| Qualcomm, Inc. |
4.09%
4,221
|
$840,699,000 | 0.38% |
| Philip Morris International Inc |
5.21%
8,057
|
$816,413,000 | 0.37% |
| J & J Snack Foods Corp |
0.56%
4,603
|
$747,341,000 | 0.34% |
| New Jersey Res Corp |
2.87%
16,845
|
$719,949,000 | 0.33% |
| Chesapeake Utils Corp |
0.55%
6,746
|
$716,474,000 | 0.33% |
| Texas Instrs Inc |
0.25%
3,650
|
$709,950,000 | 0.32% |
| Intuit Inc |
0.09%
1,060
|
$696,883,000 | 0.32% |
| Lancaster Colony Corp. |
1.42%
3,677
|
$694,841,000 | 0.32% |
| Roper Technologies Inc |
0.08%
1,198
|
$675,049,000 | 0.31% |
| Comcast Corp New |
6.91%
16,421
|
$643,051,000 | 0.29% |
| Zoetis Inc |
1.37%
3,704
|
$642,116,000 | 0.29% |
| MGE Energy, Inc. |
0.50%
8,525
|
$637,011,000 | 0.29% |
| Otis Worldwide Corporation |
1.88%
6,247
|
$601,319,000 | 0.27% |
| Heico Corp. |
No change
3,375
|
$599,186,000 | 0.27% |
| Ishares Tr |
No change
9,434
|
$819,142,000 | 0.37% |
| Cintas Corporation |
1.18%
837
|
$586,401,000 | 0.27% |
| Invesco Exchange Traded Fd T |
5.43%
3,536
|
$580,853,000 | 0.26% |
| Commerce Bancshares, Inc. |
3.48%
9,968
|
$556,033,000 | 0.25% |
| Norfolk Southn Corp |
0.65%
2,586
|
$555,157,000 | 0.25% |
| Meta Platforms Inc |
0.95%
1,059
|
$533,816,000 | 0.24% |
| JPMorgan Chase & Co. |
0.04%
2,573
|
$520,477,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
1.29%
917
|
$507,261,000 | 0.23% |
| Dominos Pizza Inc |
0.74%
951
|
$490,954,000 | 0.22% |
| S&P Global Inc |
0.46%
1,089
|
$485,536,000 | 0.22% |
| Dollar Gen Corp New |
2.69%
3,658
|
$483,664,000 | 0.22% |
| Eli Lilly & Co |
1.63%
483
|
$437,004,000 | 0.20% |
| Dominion Energy Inc |
0.62%
8,631
|
$422,913,000 | 0.19% |
| Oracle Corp. |
1.13%
2,861
|
$404,014,000 | 0.18% |
| American Wtr Wks Co Inc New |
4.86%
2,996
|
$387,001,000 | 0.18% |
| Copart, Inc. |
0.27%
6,753
|
$365,756,000 | 0.17% |
| Paychex Inc. |
4.27%
3,051
|
$361,785,000 | 0.16% |
| Analog Devices Inc. |
1.28%
1,578
|
$360,235,000 | 0.16% |
| Watsco Inc. |
1.90%
773
|
$357,940,000 | 0.16% |
| Price T Rowe Group Inc |
Closed
2,895
|
$352,983,000 | |
| Old Dominion Freight Line In |
0.47%
1,911
|
$337,523,000 | 0.15% |
| Constellation Brands, Inc. |
0.08%
1,276
|
$328,229,000 | 0.15% |
| Blackrock Inc. |
Opened
412
|
$323,998,000 | 0.15% |
| Smucker J M Co |
10.03%
2,898
|
$316,043,000 | 0.14% |
| Honeywell International Inc |
2.65%
1,396
|
$297,999,000 | 0.14% |
| Sysco Corp. |
0.50%
4,024
|
$287,260,000 | 0.13% |
| Tractor Supply Co. |
2.11%
1,017
|
$274,554,000 | 0.13% |
| CVS Health Corp |
3.91%
4,449
|
$262,750,000 | 0.12% |
| Cognizant Technology Solutio |
0.18%
3,817
|
$259,523,000 | 0.12% |
| Mettler-Toledo International, Inc. |
No change
174
|
$243,811,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
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