RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-5.41%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
106
New
–
Increased
15
Reduced
59
Closed
4
Top Buys
| 1 |
Visa
V
|
$121K |
| 2 |
United Parcel Service
UPS
|
$94.7K |
| 3 |
Adobe
ADBE
|
$60K |
| 4 |
Merck
MRK
|
$46.9K |
| 5 |
Boeing
BA
|
$33.3K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$238K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 3 |
Corpay
CPAY
|
$203K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$201K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$149K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Industrials | 10.18% |
| 3 | Technology | 7.29% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $857K | 0.94% |
3,106
-62
| -2% | -$17.1K |
|
27
Lockheed Martin
LMT
$106B
| $851K | 0.93% |
2,204
+20
| +0.9% | +$7.72K |
|
28
Amgen
AMGN
$154B
| $834K | 0.92% |
3,700
-150
| -4% | -$33.8K |
|
29
Costco
COST
$416B
| $753K | 0.83% |
1,594
| – | – |
|
30
Kimberly-Clark
KMB
$42.7B
| $712K | 0.78% |
6,323
-105
| -2% | -$11.8K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $705K | 0.77% |
7,435
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $688K | 0.76% |
4,209
-172
| -4% | -$28.1K |
|
33
Snap-on
SNA
$16.9B
| $662K | 0.73% |
3,286
| – | – |
|
34
Wells Fargo
WFC
$262B
| $649K | 0.71% |
16,125
-970
| -6% | -$39K |
|
|
35
United Parcel Service
UPS
$72.2B
| $621K | 0.68% |
3,844
+586
| +18% | +$94.7K |
|
36
Microsoft
MSFT
$3.75T
| $615K | 0.67% |
2,641
-130
| -5% | -$30.3K |
|
37
Automatic Data Processing
ADP
$121B
| $613K | 0.67% |
2,710
| – | – |
|
38
Waste Management
WM
$90.9B
| $604K | 0.66% |
3,772
-190
| -5% | -$30.4K |
|
39
Medtronic
MDT
$120B
| $585K | 0.64% |
7,247
-100
| -1% | -$8.07K |
|
40
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $584K | 0.64% |
13,677
-1,900
| -12% | -$81.1K |
|
41
ConocoPhillips
COP
$124B
| $582K | 0.64% |
5,688
| – | – |
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $582K | 0.64% |
5,678
-1,455
| -20% | -$149K |
|
43
Gilead Sciences
GILD
$140B
| $579K | 0.64% |
9,386
+210
| +2% | +$13K |
|
44
Welltower
WELL
$112B
| $575K | 0.63% |
8,938
-600
| -6% | -$38.6K |
|
45
Abbott
ABT
$229B
| $559K | 0.61% |
5,776
-20
| -0.3% | -$1.94K |
|
46
Clorox
CLX
$14.7B
| $546K | 0.6% |
4,253
-10
| -0.2% | -$1.28K |
|
47
Southern Company
SO
$101B
| $536K | 0.59% |
7,880
-210
| -3% | -$14.3K |
|
48
Coca-Cola
KO
$297B
| $534K | 0.59% |
9,536
-150
| -2% | -$8.4K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $524K | 0.58% |
6,352
| – | – |
|
50
Union Pacific
UNP
$132B
| $506K | 0.56% |
2,599
+45
| +2% | +$8.76K |
|