RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-5.41%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
106
New
–
Increased
15
Reduced
59
Closed
4
Top Buys
| 1 |
Visa
V
|
$121K |
| 2 |
United Parcel Service
UPS
|
$94.7K |
| 3 |
Adobe
ADBE
|
$60K |
| 4 |
Merck
MRK
|
$46.9K |
| 5 |
Boeing
BA
|
$33.3K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$238K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 3 |
Corpay
CPAY
|
$203K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$201K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$149K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Industrials | 10.18% |
| 3 | Technology | 7.29% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $505K | 0.55% |
4,219
-115
| -3% | -$13.8K |
|
52
Procter & Gamble
PG
$370B
| $488K | 0.54% |
3,866
| – | – |
|
53
American Express
AXP
$230B
| $484K | 0.53% |
3,587
-215
| -6% | -$29K |
|
|
54
Boeing
BA
$179B
| $470K | 0.52% |
3,885
+275
| +8% | +$33.3K |
|
55
Delta Air Lines
DAL
$39.9B
| $464K | 0.51% |
16,541
-373
| -2% | -$10.5K |
|
56
Eaton
ETN
$134B
| $452K | 0.5% |
3,388
-26
| -0.8% | -$3.47K |
|
57
CVS Health
CVS
$94B
| $447K | 0.49% |
4,687
| – | – |
|
58
Consolidated Edison
ED
$35.1B
| $443K | 0.49% |
5,162
-120
| -2% | -$10.3K |
|
59
Capital One
COF
$143B
| $432K | 0.47% |
4,684
| – | – |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $431K | 0.47% |
4,724
| – | – |
|
61
Fastenal
FAST
$56.5B
| $430K | 0.47% |
9,334
-35
| -0.4% | -$1.61K |
|
62
MetLife
MET
$53.6B
| $427K | 0.47% |
7,029
+16
| +0.2% | +$972 |
|
63
Tractor Supply
TSCO
$32.6B
| $411K | 0.45% |
2,213
+64
| +3% | +$11.9K |
|
64
Oracle
ORCL
$633B
| $403K | 0.44% |
6,593
-70
| -1% | -$4.28K |
|
65
Jones Lang LaSalle
JLL
$14.3B
| $402K | 0.44% |
2,664
-430
| -14% | -$64.9K |
|
66
Chevron
CVX
$326B
| $393K | 0.43% |
2,733
| – | – |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $389K | 0.43% |
5,800
| – | – |
|
68
International Paper
IP
$26B
| $383K | 0.42% |
12,069
+860
| +8% | +$27.3K |
|
69
Yum! Brands
YUM
$40.4B
| $380K | 0.42% |
3,577
| – | – |
|
70
Thermo Fisher Scientific
TMO
$184B
| $375K | 0.41% |
740
-55
| -7% | -$27.9K |
|
71
C.H. Robinson
CHRW
$15.2B
| $373K | 0.41% |
3,869
-295
| -7% | -$28.4K |
|
72
Colgate-Palmolive
CL
$68.2B
| $357K | 0.39% |
5,087
-200
| -4% | -$14K |
|
73
Dow Inc
DOW
$17.3B
| $355K | 0.39% |
8,080
-465
| -5% | -$20.4K |
|
74
Ecolab
ECL
$77.9B
| $352K | 0.39% |
2,437
| – | – |
|
75
Diageo
DEO
$61.5B
| $347K | 0.38% |
2,044
| – | – |
|