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RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.13M
Cap. Flow
-$1.81M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.78%
Holding
101
New
1
Increased
12
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
2
CAT icon
Caterpillar
CAT
+$128K
3
HD icon
Home Depot
HD
+$80.4K
4
BA icon
Boeing
BA
+$63.7K
5
CLX icon
Clorox
CLX
+$60.5K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$220K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
5
AMGN icon
Amgen
AMGN
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Industrials 10.8%
3 Technology 8.85%
4 Financials 8.18%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.3B
$894K 0.79%
3,018
-169
-5% -$48K
BA icon
27
Boeing
BA
$184B
$852K 0.76%
4,416
+310
+8% +$63.7K
AMGN icon
28
Amgen
AMGN
$226B
$851K 0.76%
2,994
-385
-11% -$113K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$840K 0.75%
6,940
-138
-2% -$15.8K
BIIB icon
30
Biogen
BIIB
$30.6B
$831K 0.74%
3,856
-44
-1% -$10.3K
ORCL icon
31
Oracle
ORCL
$435B
$803K 0.71%
6,391
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$796K 0.71%
24,709
-1,733
-7% -$55.2K
CAT icon
33
Caterpillar
CAT
$385B
$795K 0.71%
2,170
+400
+23% +$128K
WFC icon
34
Wells Fargo
WFC
$265B
$789K 0.7%
13,617
– –
AXP icon
35
American Express
AXP
$229B
$777K 0.69%
3,410
-1
-0% -$207
WM icon
36
Waste Management
WM
$90.6B
$775K 0.69%
3,637
-1
-0% -$197
PG icon
37
Procter & Gamble
PG
$340B
$766K 0.68%
4,722
-111
-2% -$17.4K
VZ icon
38
Verizon
VZ
$195B
$743K 0.66%
17,709
-360
-2% -$14.5K
ISCB icon
39
iShares Morningstar Small-Cap ETF
ISCB
$290M
$720K 0.64%
12,814
-628
-5% -$33.4K
PSX icon
40
Phillips 66
PSX
$86B
$698K 0.62%
4,275
-215
-5% -$31K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$695K 0.62%
12,821
-1,949
-13% -$99.3K
TSCO icon
42
Tractor Supply
TSCO
$18B
$686K 0.61%
13,110
+300
+2% +$14.3K
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$680K 0.6%
5,257
-251
-5% -$30.8K
GILD icon
44
Gilead Sciences
GILD
$165B
$678K 0.6%
9,253
-440
-5% -$33.8K
COP icon
45
ConocoPhillips
COP
$148B
$664K 0.59%
5,220
– –
FAST icon
46
Fastenal
FAST
$59.8B
$659K 0.59%
17,086
-302
-2% -$10.7K
DE icon
47
Deere & Co
DE
$164B
$652K 0.58%
1,587
-50
-3% -$19.2K
WELL icon
48
Welltower
WELL
$169B
$648K 0.58%
6,932
-288
-4% -$26.1K
CLX icon
49
Clorox
CLX
$13B
$629K 0.56%
4,105
+405
+11% +$60.5K
AFL icon
50
Aflac
AFL
$61.1B
$628K 0.56%
7,318
+180
+3% +$14.8K
1
2
3 4 5

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Richwood Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richwood Investment Advisors held 101 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 1,886 shares worth $217K.
  • Richwood Investment Advisors added most to Caterpillar in Q1 2024, an estimated $128K increase.
  • Richwood Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $205K.
  • Richwood Investment Advisors fully exited Packaging Corp of America in Q1 2024, selling an estimated $220K.
  • Richwood Investment Advisors's ten largest holdings make up 49% of its $113M portfolio in Q1 2024.
  • Richwood Investment Advisors opened 1 new position and closed 1 in Q1 2024.
  • Richwood Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Richwood Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.