RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+6.1%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
106
New
3
Increased
27
Reduced
55
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$421K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$206K |
| 3 |
VMW
VMware, Inc
VMW
|
$204K |
| 4 |
Procter & Gamble
PG
|
$147K |
| 5 |
Deere & Co
DE
|
$34.4K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$377K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Cisco
CSCO
|
$303K |
| 5 |
Paychex
PAYX
|
$292K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.08% |
| 4 | Financials | 7.19% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $568K | 0.55% |
9,433
+47
| +0.5% | +$2.83K |
|
52
Fastenal
FAST
$56.5B
| $529K | 0.52% |
8,971
| – | – |
|
53
Medtronic
MDT
$120B
| $522K | 0.51% |
5,930
-39
| -0.7% | -$3.44K |
|
54
Tractor Supply
TSCO
$32.6B
| $519K | 0.51% |
2,347
+33
| +1% | +$7.3K |
|
55
Adobe
ADBE
$147B
| $515K | 0.5% |
1,054
+24
| +2% | +$11.7K |
|
56
Abbott
ABT
$229B
| $515K | 0.5% |
4,721
-801
| -15% | -$87.3K |
|
57
Yum! Brands
YUM
$40.4B
| $496K | 0.48% |
3,577
| – | – |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $489K | 0.48% |
4,851
+127
| +3% | +$12.8K |
|
59
Capital One
COF
$143B
| $468K | 0.46% |
4,281
-128
| -3% | -$14K |
|
60
FedEx
FDX
$52.9B
| $455K | 0.44% |
1,836
-39
| -2% | -$9.67K |
|
61
Lear
LEA
$5.85B
| $448K | 0.44% |
3,119
-358
| -10% | -$51.4K |
|
62
Aflac
AFL
$56.5B
| $438K | 0.43% |
6,278
+445
| +8% | +$31.1K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $437K | 0.43% |
5,664
| – | – |
|
|
64
Deere & Co
DE
$129B
| $436K | 0.43% |
1,076
+85
| +9% | +$34.4K |
|
65
Consolidated Edison
ED
$35.1B
| $431K | 0.42% |
4,767
-360
| -7% | -$32.5K |
|
66
Chevron
CVX
$326B
| $427K | 0.42% |
2,714
+101
| +4% | +$15.9K |
|
|
67
Phillips 66
PSX
$54.1B
| $421K | 0.41% |
+4,410
| New | +$421K |
|
68
Union Pacific
UNP
$132B
| $408K | 0.4% |
1,992
-325
| -14% | -$66.5K |
|
69
Ecolab
ECL
$77.9B
| $396K | 0.39% |
2,124
-94
| -4% | -$17.5K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $386K | 0.38% |
740
| – | – |
|
71
Caterpillar
CAT
$195B
| $380K | 0.37% |
1,545
+40
| +3% | +$9.84K |
|
72
Colgate-Palmolive
CL
$68.2B
| $348K | 0.34% |
4,512
-12
| -0.3% | -$924 |
|
73
MetLife
MET
$53.6B
| $340K | 0.33% |
6,015
-757
| -11% | -$42.8K |
|
74
Diageo
DEO
$61.5B
| $335K | 0.33% |
1,930
-114
| -6% | -$19.8K |
|
75
McKesson
MCK
$86B
| $333K | 0.33% |
780
-49
| -6% | -$20.9K |
|