RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+8.02%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
102
New
2
Increased
7
Reduced
78
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$663K |
| 2 |
Cisco
CSCO
|
$256K |
| 3 |
Packaging Corp of America
PKG
|
$216K |
| 4 |
Paychex
PAYX
|
$33.5K |
| 5 |
Merck
MRK
|
$30.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 2 |
McDonald's
MCD
|
$247K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$180K |
| 4 |
Automatic Data Processing
ADP
|
$133K |
| 5 |
Eli Lilly
LLY
|
$130K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 11.18% |
| 3 | Technology | 9.82% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.6B
| $1.05M | 0.87% |
3,473
| – | – |
|
27
Oracle
ORCL
$626B
| $1.04M | 0.86% |
6,091
-200
| -3% | -$34.1K |
|
28
PepsiCo
PEP
$202B
| $975K | 0.81% |
5,735
-634
| -10% | -$108K |
|
29
Caterpillar
CAT
$193B
| $972K | 0.8% |
2,485
| – | – |
|
30
American Express
AXP
$224B
| $901K | 0.74% |
3,321
-90
| -3% | -$24.4K |
|
31
Snap-on
SNA
$16.7B
| $874K | 0.72% |
3,018
| – | – |
|
32
Welltower
WELL
$112B
| $873K | 0.72% |
6,820
-25
| -0.4% | -$3.2K |
|
|
33
United Parcel Service
UPS
$72.2B
| $867K | 0.72% |
6,356
+4,866
| +327% | +$663K |
|
34
Procter & Gamble
PG
$368B
| $818K | 0.68% |
4,723
| – | – |
|
35
Aflac
AFL
$56.7B
| $798K | 0.66% |
7,136
-182
| -2% | -$20.3K |
|
36
Verizon
VZ
$183B
| $759K | 0.63% |
16,896
-277
| -2% | -$12.4K |
|
37
Wells Fargo
WFC
$256B
| $758K | 0.63% |
13,417
-150
| -1% | -$8.47K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $736K | 0.61% |
22,156
-840
| -4% | -$27.9K |
|
39
Boeing
BA
$175B
| $730K | 0.6% |
4,802
-230
| -5% | -$35K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $725K | 0.6% |
5,657
-291
| -5% | -$37.3K |
|
41
Waste Management
WM
$89.8B
| $718K | 0.59% |
3,458
-155
| -4% | -$32.2K |
|
42
Coca-Cola
KO
$293B
| $717K | 0.59% |
9,973
+50
| +0.5% | +$3.59K |
|
43
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $716K | 0.59% |
12,199
| – | – |
|
44
Southern Company
SO
$100B
| $697K | 0.58% |
7,728
-25
| -0.3% | -$2.25K |
|
45
Kimberly-Clark
KMB
$42.2B
| $676K | 0.56% |
4,754
-90
| -2% | -$12.8K |
|
46
Biogen
BIIB
$20.8B
| $665K | 0.55% |
3,432
-422
| -11% | -$81.8K |
|
47
Deere & Co
DE
$127B
| $665K | 0.55% |
1,594
-60
| -4% | -$25K |
|
48
Clorox
CLX
$14.9B
| $658K | 0.54% |
4,039
-250
| -6% | -$40.7K |
|
49
Adobe
ADBE
$147B
| $615K | 0.51% |
1,189
-48
| -4% | -$24.8K |
|
50
Phillips 66
PSX
$52.9B
| $602K | 0.5% |
4,580
+85
| +2% | +$11.2K |
|