RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+0.66%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
101
New
1
Increased
38
Reduced
46
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$763K |
| 2 |
Amgen
AMGN
|
$375K |
| 3 |
Costco
COST
|
$285K |
| 4 |
Paychex
PAYX
|
$207K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$183K |
Top Sells
| 1 |
Diageo
DEO
|
$208K |
| 2 |
Gilead Sciences
GILD
|
$140K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$118K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.2K |
| 5 |
iShares Select Dividend ETF
DVY
|
$66.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $573K | 0.5% |
1,911
+75
| +4% | +$22.5K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $558K | 0.49% |
5,733
-22
| -0.4% | -$2.14K |
|
53
Capital One
COF
$142B
| $555K | 0.49% |
4,006
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $540K | 0.47% |
2,264
-37
| -2% | -$8.83K |
|
55
Fastenal
FAST
$56.8B
| $518K | 0.45% |
8,246
-297
| -3% | -$18.7K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $512K | 0.45% |
12,317
-504
| -4% | -$20.9K |
|
57
Pfizer
PFE
$141B
| $508K | 0.45% |
18,161
+81
| +0.4% | +$2.27K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $499K | 0.44% |
4,588
-200
| -4% | -$21.7K |
|
|
59
Gilead Sciences
GILD
$140B
| $495K | 0.43% |
7,213
-2,040
| -22% | -$140K |
|
60
Delta Air Lines
DAL
$40B
| $494K | 0.43% |
10,419
-455
| -4% | -$21.6K |
|
61
Johnson & Johnson
JNJ
$429B
| $491K | 0.43% |
3,362
-116
| -3% | -$17K |
|
62
Abbott
ABT
$230B
| $466K | 0.41% |
4,484
-325
| -7% | -$33.8K |
|
63
Consolidated Edison
ED
$35.3B
| $457K | 0.4% |
5,114
+457
| +10% | +$40.9K |
|
64
JPMorgan Chase
JPM
$824B
| $447K | 0.39% |
2,208
+40
| +2% | +$8.09K |
|
65
Medtronic
MDT
$118B
| $446K | 0.39% |
5,671
+63
| +1% | +$4.96K |
|
66
Union Pacific
UNP
$132B
| $445K | 0.39% |
1,967
+170
| +9% | +$38.5K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $442K | 0.39% |
5,644
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $404K | 0.35% |
4,162
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $404K | 0.35% |
730
| – | – |
|
70
Yum! Brands
YUM
$40.1B
| $400K | 0.35% |
3,022
| – | – |
|
71
Morgan Stanley
MS
$237B
| $394K | 0.35% |
4,053
+1,291
| +47% | +$125K |
|
72
Chevron
CVX
$318B
| $369K | 0.32% |
2,360
-120
| -5% | -$18.8K |
|
73
MetLife
MET
$53.6B
| $361K | 0.32% |
5,143
+1
| +0% | +$70 |
|
74
Jones Lang LaSalle
JLL
$14.2B
| $352K | 0.31% |
1,715
| – | – |
|
75
McKesson
MCK
$85.9B
| $344K | 0.3% |
590
+1
| +0.2% | +$584 |
|