RIA

Richwood Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$283K
3
+$273K
4
DUK icon
Duke Energy
DUK
+$209K
5
DE icon
Deere & Co
DE
+$54.9K

Top Sells

1
+$260K
2
+$220K
3
+$206K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
NOW icon
ServiceNow
NOW
+$133K

Sector Composition

1 Industrials 11.48%
2 Technology 10.84%
3 Healthcare 10.76%
4 Financials 9.6%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$57B
$586K 0.46%
4,310
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$558K 0.44%
5,043
FDX icon
53
FedEx
FDX
$66.4B
$554K 0.43%
2,351
-35
BMY icon
54
Bristol-Myers Squibb
BMY
$111B
$536K 0.42%
11,887
-1,416
KMB icon
55
Kimberly-Clark
KMB
$34.1B
$519K 0.41%
4,176
-38
UNP icon
56
Union Pacific
UNP
$143B
$514K 0.4%
2,175
+137
DAL icon
57
Delta Air Lines
DAL
$46.5B
$501K 0.39%
8,833
MS icon
58
Morgan Stanley
MS
$283B
$500K 0.39%
3,147
+126
ELV icon
59
Elevance Health
ELV
$80.2B
$498K 0.39%
1,542
-315
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$489K 0.38%
5,516
-38
HDV icon
61
iShares Core High Dividend ETF
HDV
$12B
$484K 0.38%
3,953
-35
ADP icon
62
Automatic Data Processing
ADP
$107B
$484K 0.38%
1,649
UPS icon
63
United Parcel Service
UPS
$84.9B
$473K 0.37%
5,658
-431
ED icon
64
Consolidated Edison
ED
$35.9B
$468K 0.37%
4,659
FAST icon
65
Fastenal
FAST
$48.9B
$445K 0.35%
9,073
-300
CLX icon
66
Clorox
CLX
$12.4B
$441K 0.35%
3,577
-65
MDT icon
67
Medtronic
MDT
$126B
$422K 0.33%
4,434
-312
PFE icon
68
Pfizer
PFE
$150B
$420K 0.33%
16,484
-1,001
COP icon
69
ConocoPhillips
COP
$117B
$399K 0.31%
4,215
-500
JLL icon
70
Jones Lang LaSalle
JLL
$15.5B
$394K 0.31%
1,322
-38
MET icon
71
MetLife
MET
$54.4B
$394K 0.31%
4,786
-166
CVX icon
72
Chevron
CVX
$300B
$392K 0.31%
2,526
-1
ADBE icon
73
Adobe
ADBE
$147B
$371K 0.29%
1,051
-1
MCK icon
74
McKesson
MCK
$102B
$367K 0.29%
474
-1
ABT icon
75
Abbott
ABT
$223B
$352K 0.28%
2,624
-195
1 2
3
4 5