RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+2.64%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.86%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
107
New
2
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$486K |
| 2 |
Packaging Corp of America
PKG
|
$206K |
| 3 |
Fiserv
FI
|
$200K |
| 4 |
Adobe
ADBE
|
$129K |
| 5 |
Sysco
SYY
|
$112K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$246K |
| 2 |
Allstate
ALL
|
$208K |
| 3 |
Norfolk Southern
NSC
|
$207K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 5 |
Elevance Health
ELV
|
$159K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Industrials | 10.59% |
| 3 | Technology | 8.47% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $559K | 0.56% |
5,522
+290
| +6% | +$29.4K |
|
52
Southern Company
SO
$101B
| $548K | 0.55% |
7,880
| – | – |
|
53
Tractor Supply
TSCO
$32.6B
| $544K | 0.54% |
2,314
+124
| +6% | +$29.1K |
|
54
Delta Air Lines
DAL
$39.9B
| $502K | 0.5% |
14,380
-150
| -1% | -$5.24K |
|
55
Consolidated Edison
ED
$35.1B
| $491K | 0.49% |
5,127
-125
| -2% | -$12K |
|
56
United Parcel Service
UPS
$72.2B
| $488K | 0.49% |
2,516
-191
| -7% | -$37.1K |
|
57
Lear
LEA
$5.85B
| $485K | 0.48% |
3,477
| – | – |
|
58
Fastenal
FAST
$56.5B
| $484K | 0.48% |
8,971
| – | – |
|
59
Medtronic
MDT
$120B
| $481K | 0.48% |
5,969
-375
| -6% | -$30.2K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $480K | 0.48% |
4,724
| – | – |
|
61
Yum! Brands
YUM
$40.4B
| $472K | 0.47% |
3,577
| – | – |
|
62
Union Pacific
UNP
$132B
| $466K | 0.47% |
2,317
-110
| -5% | -$22.1K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $431K | 0.43% |
5,664
-136
| -2% | -$10.4K |
|
64
FedEx
FDX
$52.9B
| $428K | 0.43% |
1,875
-105
| -5% | -$24K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $427K | 0.43% |
740
| – | – |
|
66
Chevron
CVX
$326B
| $426K | 0.43% |
2,613
-121
| -4% | -$19.7K |
|
|
67
Sysco
SYY
$38.5B
| $424K | 0.42% |
5,496
+1,450
| +36% | +$112K |
|
68
Capital One
COF
$143B
| $424K | 0.42% |
4,409
-178
| -4% | -$17.1K |
|
69
Deere & Co
DE
$129B
| $409K | 0.41% |
991
| – | – |
|
70
International Paper
IP
$26B
| $401K | 0.4% |
11,117
+105
| +1% | +$3.79K |
|
|
71
Adobe
ADBE
$147B
| $397K | 0.4% |
1,030
+335
| +48% | +$129K |
|
72
MetLife
MET
$53.6B
| $392K | 0.39% |
6,772
-311
| -4% | -$18K |
|
73
Dow Inc
DOW
$17.3B
| $390K | 0.39% |
7,120
-351
| -5% | -$19.2K |
|
74
Aflac
AFL
$56.5B
| $376K | 0.38% |
5,833
| – | – |
|
75
DuPont de Nemours
DD
$31.7B
| $373K | 0.37% |
5,193
-41
| -0.8% | -$2.94K |
|