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RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.13M
Cap. Flow
-$1.81M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.78%
Holding
101
New
1
Increased
12
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
2
CAT icon
Caterpillar
CAT
+$128K
3
HD icon
Home Depot
HD
+$80.4K
4
BA icon
Boeing
BA
+$63.7K
5
CLX icon
Clorox
CLX
+$60.5K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$220K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
5
AMGN icon
Amgen
AMGN
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Industrials 10.8%
3 Technology 8.85%
4 Financials 8.18%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$599K 0.53%
1,187
-22
-2% -$12.6K
KO icon
52
Coca-Cola
KO
$372B
$597K 0.53%
9,757
+149
+2% +$8.95K
COF icon
53
Capital One
COF
$134B
$596K 0.53%
4,006
-100
-2% -$13.5K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$591K 0.53%
5,755
-550
-9% -$54.6K
SO icon
55
Southern Company
SO
$106B
$578K 0.51%
8,053
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$575K 0.51%
2,301
-38
-2% -$9.29K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$550K 0.49%
3,478
-143
-4% -$22.8K
ABT icon
58
Abbott
ABT
$190B
$547K 0.49%
4,809
-416
-8% -$47.7K
FDX icon
59
FedEx
FDX
$76.3B
$532K 0.47%
1,836
+50
+3% +$12.5K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$528K 0.47%
23,940
– –
DAL icon
61
Delta Air Lines
DAL
$59.5B
$521K 0.46%
10,874
-382
-3% -$15.8K
PFE icon
62
Pfizer
PFE
$152B
$502K 0.45%
18,080
-2,031
-10% -$56.4K
MDT icon
63
Medtronic
MDT
$116B
$489K 0.43%
5,608
-323
-5% -$27.6K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$468K 0.42%
5,644
– –
UNP icon
65
Union Pacific
UNP
$174B
$442K 0.39%
1,797
-130
-7% -$32K
JPM icon
66
JPMorgan Chase
JPM
$962B
$434K 0.39%
2,168
-100
-4% -$18K
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$424K 0.38%
730
-10
-1% -$5.61K
ED icon
68
Consolidated Edison
ED
$39.8B
$423K 0.38%
4,657
-95
-2% -$8.52K
YUM icon
69
Yum! Brands
YUM
$39.5B
$419K 0.37%
3,022
– –
CVX icon
70
Chevron
CVX
$386B
$391K 0.35%
2,480
– –
MET icon
71
MetLife
MET
$61.5B
$381K 0.34%
5,142
-286
-5% -$19.9K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$375K 0.33%
4,162
-350
-8% -$29.7K
INTC icon
73
Intel
INTC
$493B
$371K 0.33%
8,396
– –
LEA icon
74
Lear
LEA
$8.12B
$364K 0.32%
2,514
-100
-4% -$13.7K
ITW icon
75
Illinois Tool Works
ITW
$83.5B
$343K 0.3%
1,280
– –
1 2
3
4 5

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Richwood Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richwood Investment Advisors held 101 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 1,886 shares worth $217K.
  • Richwood Investment Advisors added most to Caterpillar in Q1 2024, an estimated $128K increase.
  • Richwood Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $205K.
  • Richwood Investment Advisors fully exited Packaging Corp of America in Q1 2024, selling an estimated $220K.
  • Richwood Investment Advisors's ten largest holdings make up 49% of its $113M portfolio in Q1 2024.
  • Richwood Investment Advisors opened 1 new position and closed 1 in Q1 2024.
  • Richwood Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Richwood Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.