RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+10.73%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+8.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
102
New
3
Increased
16
Reduced
66
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
$236K |
| 2 |
Fiserv
FI
|
$223K |
| 3 |
Allstate
ALL
|
$208K |
| 4 |
Deere & Co
DE
|
$197K |
| 5 |
Mastercard
MA
|
$110K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$237K |
| 2 |
Cisco
CSCO
|
$202K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$191K |
| 4 |
Eli Lilly
LLY
|
$169K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$137K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.25% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.6B
| $990K | 0.93% |
3,814
-150
| -4% | -$39K |
|
27
Amgen
AMGN
$153B
| $973K | 0.91% |
3,379
-110
| -3% | -$31.7K |
|
28
Snap-on
SNA
$16.7B
| $921K | 0.86% |
3,187
-80
| -2% | -$23.1K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $825K | 0.77% |
26,442
-736
| -3% | -$23K |
|
30
Eaton
ETN
$133B
| $801K | 0.75% |
3,328
-30
| -0.9% | -$7.23K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $790K | 0.74% |
7,078
-340
| -5% | -$38K |
|
32
Gilead Sciences
GILD
$140B
| $785K | 0.74% |
9,693
-418
| -4% | -$33.9K |
|
33
Bristol-Myers Squibb
BMY
$96.8B
| $758K | 0.71% |
14,770
-486
| -3% | -$24.9K |
|
34
Adobe
ADBE
$147B
| $721K | 0.68% |
1,209
| – | – |
|
35
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $721K | 0.68% |
13,442
| – | – |
|
36
Procter & Gamble
PG
$369B
| $708K | 0.66% |
4,833
| – | – |
|
37
Verizon
VZ
$183B
| $681K | 0.64% |
18,069
-914
| -5% | -$34.5K |
|
38
Oracle
ORCL
$629B
| $674K | 0.63% |
6,391
-30
| -0.5% | -$3.16K |
|
39
Wells Fargo
WFC
$257B
| $670K | 0.63% |
13,617
-816
| -6% | -$40.2K |
|
40
Kimberly-Clark
KMB
$42.4B
| $669K | 0.63% |
5,508
-310
| -5% | -$37.7K |
|
|
41
Deere & Co
DE
$127B
| $655K | 0.61% |
1,637
+492
| +43% | +$197K |
|
42
Waste Management
WM
$90.1B
| $651K | 0.61% |
3,638
-115
| -3% | -$20.6K |
|
43
Welltower
WELL
$113B
| $651K | 0.61% |
7,220
-610
| -8% | -$55K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $650K | 0.61% |
6,305
| – | – |
|
45
American Express
AXP
$225B
| $639K | 0.6% |
3,411
-40
| -1% | -$7.49K |
|
46
ConocoPhillips
COP
$119B
| $606K | 0.57% |
5,220
-465
| -8% | -$54K |
|
47
Phillips 66
PSX
$52.8B
| $598K | 0.56% |
4,490
+80
| +2% | +$10.7K |
|
48
Aflac
AFL
$56.5B
| $589K | 0.55% |
7,138
+860
| +14% | +$71K |
|
49
Pfizer
PFE
$141B
| $579K | 0.54% |
20,111
-218
| -1% | -$6.28K |
|
50
Abbott
ABT
$227B
| $575K | 0.54% |
5,225
| – | – |
|