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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
+0.66%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.5M
Cap. Flow
+$1.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.63%
Holding
101
New
1
Increased
38
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$760K
2
AMGN icon
Amgen
AMGN
+$353K
3
COST icon
Costco
COST
+$261K
4
PAYX icon
Paychex
PAYX
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$208K
2
GILD icon
Gilead Sciences
GILD
+$136K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$118K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68K
5
DVY icon
iShares Select Dividend ETF
DVY
+$66.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 10.49%
3 Technology 9.55%
4 Financials 7.89%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.9B
$573K 0.5%
1,911
+75
+4% +$19.6K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$558K 0.49%
5,733
-22
-0.4% -$2.16K
COF icon
53
Capital One
COF
$134B
$555K 0.49%
4,006
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$540K 0.47%
2,264
-37
-2% -$9.08K
FAST icon
55
Fastenal
FAST
$59.8B
$518K 0.45%
16,492
-594
-3% -$20K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$512K 0.45%
12,317
-504
-4% -$22.6K
PFE icon
57
Pfizer
PFE
$154B
$508K 0.45%
18,161
+81
+0.4% +$2.23K
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$499K 0.44%
22,940
-1,000
-4% -$21.8K
GILD icon
59
Gilead Sciences
GILD
$165B
$495K 0.43%
7,213
-2,040
-22% -$136K
DAL icon
60
Delta Air Lines
DAL
$58.7B
$494K 0.43%
10,419
-455
-4% -$22.6K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$491K 0.43%
3,362
-116
-3% -$17.3K
ABT icon
62
Abbott
ABT
$188B
$466K 0.41%
4,484
-325
-7% -$34.5K
ED icon
63
Consolidated Edison
ED
$39.3B
$457K 0.4%
5,114
+457
+10% +$42.4K
JPM icon
64
JPMorgan Chase
JPM
$956B
$447K 0.39%
2,208
+40
+2% +$7.82K
MDT icon
65
Medtronic
MDT
$114B
$446K 0.39%
5,671
+63
+1% +$5.17K
UNP icon
66
Union Pacific
UNP
$174B
$445K 0.39%
1,967
+170
+9% +$39.8K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$442K 0.39%
5,644
– –
CL icon
68
Colgate-Palmolive
CL
$74.3B
$404K 0.35%
4,162
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$404K 0.35%
730
– –
YUM icon
70
Yum! Brands
YUM
$39.7B
$400K 0.35%
3,022
– –
MS icon
71
Morgan Stanley
MS
$338B
$394K 0.35%
4,053
+1,291
+47% +$123K
CVX icon
72
Chevron
CVX
$382B
$369K 0.32%
2,360
-120
-5% -$19.1K
MET icon
73
MetLife
MET
$61.7B
$361K 0.32%
5,143
+1
+0% +$71
JLL icon
74
Jones Lang LaSalle
JLL
$16.4B
$352K 0.31%
1,715
– –
MCK icon
75
McKesson
MCK
$103B
$344K 0.3%
590
+1
+0.2% +$557
1 2
3
4 5

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Richwood Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Richwood Investment Advisors held 101 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 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 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q2 2024 buy was Paychex: 1,747 shares worth $207K.
  • Richwood Investment Advisors added most to Tractor Supply in Q2 2024, an estimated $760K increase.
  • Richwood Investment Advisors's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $136K.
  • Richwood Investment Advisors fully exited Diageo in Q2 2024, selling an estimated $208K.
  • Richwood Investment Advisors's ten largest holdings make up 50% of its $114M portfolio in Q2 2024.
  • Richwood Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • Richwood Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Richwood Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.