RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+10.73%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+8.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
102
New
3
Increased
16
Reduced
66
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
$236K |
| 2 |
Fiserv
FI
|
$223K |
| 3 |
Allstate
ALL
|
$208K |
| 4 |
Deere & Co
DE
|
$197K |
| 5 |
Mastercard
MA
|
$110K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$237K |
| 2 |
Cisco
CSCO
|
$202K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$191K |
| 4 |
Eli Lilly
LLY
|
$169K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$137K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.25% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $567K | 0.53% |
3,621
-247
| -6% | -$38.7K |
|
52
Coca-Cola
KO
$297B
| $566K | 0.53% |
9,608
+60
| +0.6% | +$3.54K |
|
53
Southern Company
SO
$101B
| $565K | 0.53% |
8,053
+185
| +2% | +$13K |
|
54
Fastenal
FAST
$56.5B
| $563K | 0.53% |
8,694
-200
| -2% | -$13K |
|
55
Tractor Supply
TSCO
$32.6B
| $551K | 0.52% |
2,562
-10
| -0.4% | -$2.15K |
|
56
Automatic Data Processing
ADP
$121B
| $545K | 0.51% |
2,339
-215
| -8% | -$50.1K |
|
57
Capital One
COF
$143B
| $538K | 0.51% |
4,106
-125
| -3% | -$16.4K |
|
58
Clorox
CLX
$14.7B
| $528K | 0.5% |
3,700
-145
| -4% | -$20.7K |
|
59
Caterpillar
CAT
$195B
| $523K | 0.49% |
1,770
+225
| +15% | +$66.5K |
|
60
Medtronic
MDT
$120B
| $489K | 0.46% |
5,931
-264
| -4% | -$21.7K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $488K | 0.46% |
4,788
+2
| +0% | +$204 |
|
62
Union Pacific
UNP
$132B
| $473K | 0.44% |
1,927
| – | – |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $470K | 0.44% |
5,644
-20
| -0.4% | -$1.67K |
|
64
Delta Air Lines
DAL
$39.9B
| $453K | 0.43% |
11,256
-625
| -5% | -$25.1K |
|
65
FedEx
FDX
$52.9B
| $452K | 0.42% |
1,786
| – | – |
|
66
Consolidated Edison
ED
$35.1B
| $432K | 0.41% |
4,752
| – | – |
|
67
Intel
INTC
$106B
| $422K | 0.4% |
8,396
-600
| -7% | -$30.2K |
|
68
Yum! Brands
YUM
$40.4B
| $395K | 0.37% |
3,022
-140
| -4% | -$18.3K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $393K | 0.37% |
740
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $386K | 0.36% |
2,268
+205
| +10% | +$34.9K |
|
71
Chevron
CVX
$326B
| $370K | 0.35% |
2,480
-190
| -7% | -$28.3K |
|
72
Lear
LEA
$5.85B
| $369K | 0.35% |
2,614
-505
| -16% | -$71.3K |
|
73
Colgate-Palmolive
CL
$68.2B
| $360K | 0.34% |
4,512
| – | – |
|
74
MetLife
MET
$53.6B
| $359K | 0.34% |
5,428
-562
| -9% | -$37.2K |
|
75
Illinois Tool Works
ITW
$76.4B
| $335K | 0.31% |
1,280
-25
| -2% | -$6.55K |
|