RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+11.48%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+9.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
105
New
3
Increased
19
Reduced
58
Closed
–
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$214K |
| 2 |
Allstate
ALL
|
$208K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 4 |
Microsoft
MSFT
|
$95.7K |
| 5 |
Northrop Grumman
NOC
|
$49.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
United Parcel Service
UPS
|
$198K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$106K |
| 4 |
Verizon
VZ
|
$104K |
| 5 |
Intel
INTC
|
$100K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 10.49% |
| 3 | Financials | 7.32% |
| 4 | Technology | 7.07% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $964K | 0.97% |
3,051
-55
| -2% | -$17.4K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $877K | 0.88% |
28,724
-1,037
| -3% | -$31.7K |
|
28
Kimberly-Clark
KMB
$42.7B
| $851K | 0.86% |
6,272
-51
| -0.8% | -$6.92K |
|
29
Gilead Sciences
GILD
$140B
| $823K | 0.83% |
9,581
+195
| +2% | +$16.7K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $805K | 0.81% |
7,435
| – | – |
|
|
31
Verizon
VZ
$185B
| $786K | 0.79% |
19,951
-2,640
| -12% | -$104K |
|
32
Snap-on
SNA
$16.9B
| $751K | 0.76% |
3,286
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $744K | 0.75% |
4,210
+1
| +0% | +$177 |
|
|
34
Microsoft
MSFT
$3.75T
| $729K | 0.73% |
3,040
+399
| +15% | +$95.7K |
|
35
Boeing
BA
$179B
| $721K | 0.73% |
3,787
-98
| -3% | -$18.7K |
|
36
Costco
COST
$416B
| $714K | 0.72% |
1,564
-30
| -2% | -$13.7K |
|
37
ConocoPhillips
COP
$124B
| $671K | 0.68% |
5,688
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $646K | 0.65% |
2,705
-5
| -0.2% | -$1.19K |
|
39
Wells Fargo
WFC
$262B
| $631K | 0.63% |
15,281
-844
| -5% | -$34.8K |
|
40
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $624K | 0.63% |
13,677
| – | – |
|
41
Procter & Gamble
PG
$370B
| $597K | 0.6% |
3,941
+75
| +2% | +$11.4K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $596K | 0.6% |
5,649
-29
| -0.5% | -$3.06K |
|
43
Waste Management
WM
$90.9B
| $592K | 0.6% |
3,773
+1
| +0% | +$157 |
|
44
Coca-Cola
KO
$297B
| $588K | 0.59% |
9,237
-299
| -3% | -$19K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $580K | 0.58% |
6,352
| – | – |
|
46
Abbott
ABT
$229B
| $574K | 0.58% |
5,232
-544
| -9% | -$59.7K |
|
47
Clorox
CLX
$14.7B
| $574K | 0.58% |
4,089
-164
| -4% | -$23K |
|
48
Welltower
WELL
$112B
| $572K | 0.58% |
8,722
-216
| -2% | -$14.2K |
|
49
Southern Company
SO
$101B
| $563K | 0.57% |
7,880
| – | – |
|
50
Oracle
ORCL
$633B
| $537K | 0.54% |
6,564
-29
| -0.4% | -$2.37K |
|