RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-2.87%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-4.2%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
103
New
2
Increased
19
Reduced
57
Closed
4
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$221K |
| 2 |
Cisco
CSCO
|
$202K |
| 3 |
Adobe
ADBE
|
$79K |
| 4 |
Abbott
ABT
|
$48.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.4K |
Top Sells
| 1 |
Fiserv
FI
|
$223K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$206K |
| 3 |
Leggett & Platt
LEG
|
$204K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$200K |
| 5 |
Ecolab
ECL
|
$80.4K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 8.97% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $885K | 0.9% |
15,256
-135
| -0.9% | -$7.84K |
|
27
General Dynamics
GD
$87.3B
| $876K | 0.89% |
3,964
| – | – |
|
28
Snap-on
SNA
$16.9B
| $833K | 0.85% |
3,267
-19
| -0.6% | -$4.85K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $819K | 0.84% |
27,178
-465
| -2% | -$14K |
|
30
Boeing
BA
$179B
| $800K | 0.82% |
4,175
+105
| +3% | +$20.1K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $766K | 0.78% |
7,418
-53
| -0.7% | -$5.48K |
|
32
Gilead Sciences
GILD
$140B
| $758K | 0.77% |
10,111
+380
| +4% | +$28.5K |
|
33
Eaton
ETN
$134B
| $716K | 0.73% |
3,358
-20
| -0.6% | -$4.27K |
|
34
Procter & Gamble
PG
$368B
| $705K | 0.72% |
4,833
-76
| -2% | -$11.1K |
|
35
Kimberly-Clark
KMB
$42.7B
| $703K | 0.72% |
5,818
-135
| -2% | -$16.3K |
|
36
ConocoPhillips
COP
$124B
| $681K | 0.69% |
5,685
-50
| -0.9% | -$5.99K |
|
37
Oracle
ORCL
$633B
| $680K | 0.69% |
6,421
| – | – |
|
38
Pfizer
PFE
$142B
| $674K | 0.69% |
20,329
-1,467
| -7% | -$48.7K |
|
39
Welltower
WELL
$113B
| $641K | 0.65% |
7,830
-95
| -1% | -$7.78K |
|
40
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $633K | 0.65% |
13,442
-115
| -0.8% | -$5.41K |
|
|
41
Adobe
ADBE
$147B
| $616K | 0.63% |
1,209
+155
| +15% | +$79K |
|
42
Verizon
VZ
$185B
| $615K | 0.63% |
18,983
-354
| -2% | -$11.5K |
|
43
Automatic Data Processing
ADP
$123B
| $614K | 0.63% |
2,554
-185
| -7% | -$44.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $602K | 0.61% |
3,868
+100
| +3% | +$15.6K |
|
45
Wells Fargo
WFC
$263B
| $590K | 0.6% |
14,433
-50
| -0.3% | -$2.04K |
|
46
Waste Management
WM
$90.9B
| $572K | 0.58% |
3,753
-50
| -1% | -$7.62K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $563K | 0.57% |
6,305
-47
| -0.7% | -$4.19K |
|
48
Coca-Cola
KO
$297B
| $534K | 0.55% |
9,548
+115
| +1% | +$6.44K |
|
49
Phillips 66
PSX
$54.1B
| $530K | 0.54% |
4,410
| – | – |
|
50
Tractor Supply
TSCO
$32.7B
| $522K | 0.53% |
2,572
+225
| +10% | +$45.7K |
|