RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-2.87%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-4.2%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
103
New
2
Increased
19
Reduced
57
Closed
4
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$221K |
| 2 |
Cisco
CSCO
|
$202K |
| 3 |
Adobe
ADBE
|
$79K |
| 4 |
Abbott
ABT
|
$48.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.4K |
Top Sells
| 1 |
Fiserv
FI
|
$223K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$206K |
| 3 |
Leggett & Platt
LEG
|
$204K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$200K |
| 5 |
Ecolab
ECL
|
$80.4K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 8.97% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $515K | 0.52% |
3,451
-47
| -1% | -$7.01K |
|
52
Southern Company
SO
$101B
| $509K | 0.52% |
7,868
-325
| -4% | -$21K |
|
|
53
Abbott
ABT
$229B
| $506K | 0.52% |
5,225
+504
| +11% | +$48.8K |
|
54
Clorox
CLX
$14.7B
| $504K | 0.51% |
3,845
-124
| -3% | -$16.3K |
|
55
Fastenal
FAST
$56.5B
| $486K | 0.5% |
8,894
-77
| -0.9% | -$4.21K |
|
56
Medtronic
MDT
$120B
| $485K | 0.5% |
6,195
+265
| +4% | +$20.8K |
|
57
Aflac
AFL
$56.5B
| $482K | 0.49% |
6,278
| – | – |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $473K | 0.48% |
4,786
-65
| -1% | -$6.43K |
|
59
FedEx
FDX
$52.9B
| $473K | 0.48% |
1,786
-50
| -3% | -$13.2K |
|
60
Chevron
CVX
$326B
| $450K | 0.46% |
2,670
-44
| -2% | -$7.42K |
|
61
Delta Air Lines
DAL
$39.9B
| $440K | 0.45% |
11,881
-392
| -3% | -$14.5K |
|
62
Deere & Co
DE
$129B
| $432K | 0.44% |
1,145
+69
| +6% | +$26K |
|
63
Caterpillar
CAT
$195B
| $422K | 0.43% |
1,545
| – | – |
|
64
Lear
LEA
$5.85B
| $419K | 0.43% |
3,119
| – | – |
|
65
Capital One
COF
$143B
| $411K | 0.42% |
4,231
-50
| -1% | -$4.85K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $410K | 0.42% |
5,664
| – | – |
|
67
Consolidated Edison
ED
$35.1B
| $406K | 0.41% |
4,752
-15
| -0.3% | -$1.28K |
|
68
Yum! Brands
YUM
$40.4B
| $395K | 0.4% |
3,162
-415
| -12% | -$51.9K |
|
69
Union Pacific
UNP
$132B
| $392K | 0.4% |
1,927
-65
| -3% | -$13.2K |
|
70
MetLife
MET
$53.6B
| $377K | 0.38% |
5,990
-25
| -0.4% | -$1.57K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $375K | 0.38% |
740
| – | – |
|
72
International Paper
IP
$26B
| $332K | 0.34% |
9,353
| – | – |
|
73
Colgate-Palmolive
CL
$68.2B
| $321K | 0.33% |
4,512
| – | – |
|
74
Intel
INTC
$106B
| $320K | 0.33% |
8,996
-22
| -0.2% | -$782 |
|
75
McKesson
MCK
$86B
| $318K | 0.32% |
732
-48
| -6% | -$20.9K |
|