RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+2.64%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.86%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
107
New
2
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$486K |
| 2 |
Packaging Corp of America
PKG
|
$206K |
| 3 |
Fiserv
FI
|
$200K |
| 4 |
Adobe
ADBE
|
$129K |
| 5 |
Sysco
SYY
|
$112K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$246K |
| 2 |
Allstate
ALL
|
$208K |
| 3 |
Norfolk Southern
NSC
|
$207K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 5 |
Elevance Health
ELV
|
$159K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Industrials | 10.59% |
| 3 | Technology | 8.47% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $893K | 0.89% |
28,604
-120
| -0.4% | -$3.75K |
|
27
Amgen
AMGN
$155B
| $879K | 0.88% |
3,635
-55
| -1% | -$13.3K |
|
28
Microsoft
MSFT
$3.74T
| $868K | 0.87% |
3,010
-30
| -1% | -$8.65K |
|
29
Boeing
BA
$179B
| $847K | 0.84% |
3,985
+198
| +5% | +$42.1K |
|
30
Kimberly-Clark
KMB
$42.8B
| $827K | 0.82% |
6,163
-109
| -2% | -$14.6K |
|
31
Snap-on
SNA
$16.7B
| $811K | 0.81% |
3,286
| – | – |
|
32
Gilead Sciences
GILD
$139B
| $795K | 0.79% |
9,581
| – | – |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $784K | 0.78% |
7,435
| – | – |
|
34
Costco
COST
$417B
| $772K | 0.77% |
1,554
-10
| -0.6% | -$4.97K |
|
35
Verizon
VZ
$187B
| $767K | 0.76% |
19,719
-232
| -1% | -$9.02K |
|
36
Johnson & Johnson
JNJ
$429B
| $666K | 0.66% |
4,295
+85
| +2% | +$13.2K |
|
37
iShares Morningstar Small-Cap ETF
ISCB
$244M
| $645K | 0.64% |
13,617
-60
| -0.4% | -$2.84K |
|
38
Clorox
CLX
$14.5B
| $630K | 0.63% |
3,984
-105
| -3% | -$16.6K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $619K | 0.62% |
5,649
| – | – |
|
40
Welltower
WELL
$113B
| $616K | 0.61% |
8,592
-130
| -1% | -$9.32K |
|
41
Waste Management
WM
$90.9B
| $616K | 0.61% |
3,772
-1
| -0% | -$163 |
|
42
Oracle
ORCL
$630B
| $610K | 0.61% |
6,564
| – | – |
|
43
Automatic Data Processing
ADP
$122B
| $602K | 0.6% |
2,705
| – | – |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $594K | 0.59% |
6,352
| – | – |
|
45
American Express
AXP
$227B
| $588K | 0.59% |
3,562
-1
| -0% | -$165 |
|
46
Procter & Gamble
PG
$369B
| $586K | 0.58% |
3,941
| – | – |
|
47
Coca-Cola
KO
$295B
| $582K | 0.58% |
9,386
+149
| +2% | +$9.24K |
|
48
Eaton
ETN
$134B
| $579K | 0.58% |
3,378
-10
| -0.3% | -$1.71K |
|
49
ConocoPhillips
COP
$123B
| $564K | 0.56% |
5,688
| – | – |
|
50
Wells Fargo
WFC
$260B
| $560K | 0.56% |
14,981
-300
| -2% | -$11.2K |
|