RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+0.66%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
101
New
1
Increased
38
Reduced
46
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$763K |
| 2 |
Amgen
AMGN
|
$375K |
| 3 |
Costco
COST
|
$285K |
| 4 |
Paychex
PAYX
|
$207K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$183K |
Top Sells
| 1 |
Diageo
DEO
|
$208K |
| 2 |
Gilead Sciences
GILD
|
$140K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$118K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.2K |
| 5 |
iShares Select Dividend ETF
DVY
|
$66.2K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 9.55% |
| 4 | Financials | 7.89% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $1.04M | 0.91% |
3,328
| – | – |
|
27
General Dynamics
GD
$86.6B
| $1.01M | 0.88% |
3,473
-117
| -3% | -$33.9K |
|
28
Boeing
BA
$175B
| $916K | 0.8% |
5,032
+616
| +14% | +$112K |
|
29
Biogen
BIIB
$20.8B
| $893K | 0.78% |
3,854
-2
| -0.1% | -$464 |
|
30
Oracle
ORCL
$626B
| $888K | 0.78% |
6,291
-100
| -2% | -$14.1K |
|
31
Caterpillar
CAT
$193B
| $828K | 0.73% |
2,485
+315
| +15% | +$105K |
|
32
Wells Fargo
WFC
$256B
| $806K | 0.71% |
13,567
-50
| -0.4% | -$2.97K |
|
33
American Express
AXP
$224B
| $790K | 0.69% |
3,411
+1
| +0% | +$232 |
|
34
Snap-on
SNA
$16.7B
| $789K | 0.69% |
3,018
| – | – |
|
35
Procter & Gamble
PG
$368B
| $779K | 0.68% |
4,723
+1
| +0% | +$165 |
|
36
Waste Management
WM
$89.8B
| $771K | 0.68% |
3,613
-24
| -0.7% | -$5.12K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $726K | 0.64% |
22,996
-1,713
| -7% | -$54K |
|
38
Welltower
WELL
$112B
| $714K | 0.63% |
6,845
-87
| -1% | -$9.07K |
|
39
Verizon
VZ
$183B
| $708K | 0.62% |
17,173
-536
| -3% | -$22.1K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $705K | 0.62% |
5,948
-992
| -14% | -$118K |
|
41
Adobe
ADBE
$147B
| $687K | 0.6% |
1,237
+50
| +4% | +$27.8K |
|
42
Kimberly-Clark
KMB
$42.2B
| $669K | 0.59% |
4,844
-413
| -8% | -$57.1K |
|
43
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $657K | 0.58% |
12,199
-615
| -5% | -$33.1K |
|
44
Aflac
AFL
$56.7B
| $654K | 0.57% |
7,318
| – | – |
|
45
Phillips 66
PSX
$52.9B
| $635K | 0.56% |
4,495
+220
| +5% | +$31.1K |
|
46
Coca-Cola
KO
$293B
| $632K | 0.55% |
9,923
+166
| +2% | +$10.6K |
|
47
Deere & Co
DE
$127B
| $618K | 0.54% |
1,654
+67
| +4% | +$25K |
|
48
Southern Company
SO
$100B
| $601K | 0.53% |
7,753
-300
| -4% | -$23.3K |
|
49
Clorox
CLX
$14.9B
| $585K | 0.51% |
4,289
+184
| +4% | +$25.1K |
|
50
ConocoPhillips
COP
$119B
| $579K | 0.51% |
5,065
-155
| -3% | -$17.7K |
|