RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+6.1%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
106
New
3
Increased
27
Reduced
55
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$421K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$206K |
| 3 |
VMW
VMware, Inc
VMW
|
$204K |
| 4 |
Procter & Gamble
PG
|
$147K |
| 5 |
Deere & Co
DE
|
$34.4K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$377K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Cisco
CSCO
|
$303K |
| 5 |
Paychex
PAYX
|
$292K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.08% |
| 4 | Financials | 7.19% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $859K | 0.84% |
4,070
+85
| +2% | +$17.9K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $855K | 0.83% |
27,643
-961
| -3% | -$29.7K |
|
28
General Dynamics
GD
$87.3B
| $853K | 0.83% |
3,964
-4
| -0.1% | -$861 |
|
29
Costco
COST
$416B
| $845K | 0.82% |
1,569
+15
| +1% | +$8.08K |
|
30
Kimberly-Clark
KMB
$42.7B
| $822K | 0.8% |
5,953
-210
| -3% | -$29K |
|
31
Pfizer
PFE
$142B
| $799K | 0.78% |
21,796
-864
| -4% | -$31.7K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $792K | 0.77% |
7,471
+36
| +0.5% | +$3.82K |
|
33
Amgen
AMGN
$155B
| $788K | 0.77% |
3,549
-86
| -2% | -$19.1K |
|
34
Oracle
ORCL
$633B
| $765K | 0.75% |
6,421
-143
| -2% | -$17K |
|
35
Gilead Sciences
GILD
$140B
| $750K | 0.73% |
9,731
+150
| +2% | +$11.6K |
|
|
36
Procter & Gamble
PG
$368B
| $745K | 0.73% |
4,909
+968
| +25% | +$147K |
|
37
Verizon
VZ
$185B
| $719K | 0.7% |
19,337
-382
| -2% | -$14.2K |
|
38
Eaton
ETN
$134B
| $679K | 0.66% |
3,378
| – | – |
|
39
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $674K | 0.66% |
13,557
-60
| -0.4% | -$2.98K |
|
40
Waste Management
WM
$90.9B
| $659K | 0.64% |
3,803
+31
| +0.8% | +$5.38K |
|
41
Welltower
WELL
$113B
| $641K | 0.63% |
7,925
-667
| -8% | -$54K |
|
42
Clorox
CLX
$14.7B
| $631K | 0.62% |
3,969
-15
| -0.4% | -$2.39K |
|
43
Johnson & Johnson
JNJ
$429B
| $624K | 0.61% |
3,768
-527
| -12% | -$87.2K |
|
44
Wells Fargo
WFC
$263B
| $618K | 0.6% |
14,483
-498
| -3% | -$21.3K |
|
45
American Express
AXP
$230B
| $609K | 0.6% |
3,498
-64
| -2% | -$11.1K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $604K | 0.59% |
6,352
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $602K | 0.59% |
2,739
+34
| +1% | +$7.47K |
|
48
ConocoPhillips
COP
$124B
| $594K | 0.58% |
5,735
+47
| +0.8% | +$4.87K |
|
49
Delta Air Lines
DAL
$39.9B
| $583K | 0.57% |
12,273
-2,107
| -15% | -$100K |
|
50
Southern Company
SO
$102B
| $576K | 0.56% |
8,193
+313
| +4% | +$22K |
|