RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+9.14%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.42M |
| 4 |
ServiceNow
NOW
|
$3.97M |
| 5 |
UnitedHealth
UNH
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$97B
| $947K | 0.83% |
+15,193
| New | +$947K |
|
27
Costco
COST
$416B
| $925K | 0.81% |
+1,629
| New | +$925K |
|
28
Kimberly-Clark
KMB
$42.4B
| $919K | 0.8% |
+6,428
| New | +$919K |
|
29
Northrop Grumman
NOC
$82.8B
| $909K | 0.8% |
+2,349
| New | +$909K |
|
30
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $903K | 0.79% |
+15,777
| New | +$903K |
|
31
Amgen
AMGN
$154B
| $880K | 0.77% |
+3,910
| New | +$880K |
|
32
Welltower
WELL
$113B
| $853K | 0.75% |
+9,943
| New | +$853K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $845K | 0.74% |
+7,535
| New | +$845K |
|
34
Jones Lang LaSalle
JLL
$14.2B
| $833K | 0.73% |
+3,094
| New | +$833K |
|
35
Wells Fargo
WFC
$261B
| $825K | 0.72% |
+17,195
| New | +$825K |
|
36
Clorox
CLX
$14.9B
| $802K | 0.7% |
+4,600
| New | +$802K |
|
37
Snap-on
SNA
$16.8B
| $731K | 0.64% |
+3,396
| New | +$731K |
|
38
Medtronic
MDT
$118B
| $698K | 0.61% |
+6,747
| New | +$698K |
|
39
Capital One
COF
$142B
| $684K | 0.6% |
+4,714
| New | +$684K |
|
40
Exxon Mobil
XOM
$477B
| $682K | 0.6% |
+11,140
| New | +$682K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $664K | 0.58% |
+6,352
| New | +$664K |
|
42
Johnson & Johnson
JNJ
$426B
| $664K | 0.58% |
+3,883
| New | +$664K |
|
43
Lockheed Martin
LMT
$104B
| $649K | 0.57% |
+1,827
| New | +$649K |
|
44
Lear
LEA
$5.82B
| $626K | 0.55% |
+3,424
| New | +$626K |
|
45
Procter & Gamble
PG
$367B
| $614K | 0.54% |
+3,756
| New | +$614K |
|
46
Eaton
ETN
$134B
| $610K | 0.53% |
+3,532
| New | +$610K |
|
47
Ecolab
ECL
$77.5B
| $602K | 0.53% |
+2,567
| New | +$602K |
|
48
Automatic Data Processing
ADP
$121B
| $599K | 0.52% |
+2,430
| New | +$599K |
|
49
Waste Management
WM
$90.2B
| $599K | 0.52% |
+3,590
| New | +$599K |
|
50
United Parcel Service
UPS
$72.2B
| $593K | 0.52% |
+2,768
| New | +$593K |
|