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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
+8.02%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.8M
Cap. Flow
-$1.62M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.04%
Holding
102
New
2
Increased
7
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$639K
2
CSCO icon
Cisco
CSCO
+$234K
3
PKG icon
Packaging Corp of America
PKG
+$199K
4
PAYX icon
Paychex
PAYX
+$31.7K
5
MRK icon
Merck
MRK
+$31.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
2
MCD icon
McDonald's
MCD
+$223K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$174K
4
LLY icon
Eli Lilly
LLY
+$132K
5
ADP icon
Automatic Data Processing
ADP
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 11.18%
3 Technology 9.82%
4 Financials 7.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$600K 0.5%
11,598
-719
-6% -$33.7K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$586K 0.48%
5,443
-290
-5% -$30.1K
COF icon
53
Capital One
COF
$135B
$578K 0.48%
3,861
-145
-4% -$20.6K
GILD icon
54
Gilead Sciences
GILD
$169B
$573K 0.47%
6,833
-380
-5% -$29K
FDX icon
55
FedEx
FDX
$76B
$542K 0.45%
1,981
+70
+4% +$20.3K
FAST icon
56
Fastenal
FAST
$60.5B
$540K 0.45%
15,122
-1,370
-8% -$46.4K
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$540K 0.45%
22,940
– –
ED icon
58
Consolidated Edison
ED
$39.7B
$529K 0.44%
5,079
-35
-0.7% -$3.46K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$527K 0.44%
3,252
-110
-3% -$17.5K
PFE icon
60
Pfizer
PFE
$152B
$524K 0.43%
18,111
-50
-0.3% -$1.46K
COP icon
61
ConocoPhillips
COP
$151B
$522K 0.43%
4,954
-111
-2% -$12.2K
DAL icon
62
Delta Air Lines
DAL
$59.6B
$510K 0.42%
10,039
-380
-4% -$16.6K
ABT icon
63
Abbott
ABT
$190B
$503K 0.42%
4,413
-71
-2% -$7.79K
MDT icon
64
Medtronic
MDT
$115B
$499K 0.41%
5,546
-125
-2% -$10.5K
ADP icon
65
Automatic Data Processing
ADP
$108B
$494K 0.41%
1,784
-480
-21% -$126K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$490K 0.41%
5,644
– –
UNP icon
67
Union Pacific
UNP
$174B
$476K 0.39%
1,933
-34
-2% -$8.24K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$460K 0.38%
743
+13
+2% +$7.7K
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$453K 0.37%
1,678
-37
-2% -$8.97K
JPM icon
70
JPMorgan Chase
JPM
$963B
$439K 0.36%
2,083
-125
-6% -$26.3K
CL icon
71
Colgate-Palmolive
CL
$73.7B
$432K 0.36%
4,162
– –
YUM icon
72
Yum! Brands
YUM
$39.4B
$422K 0.35%
3,022
– –
MET icon
73
MetLife
MET
$61.6B
$409K 0.34%
4,958
-185
-4% -$13.8K
MS icon
74
Morgan Stanley
MS
$339B
$391K 0.32%
3,753
-300
-7% -$30.2K
IP icon
75
International Paper
IP
$22.1B
$366K 0.3%
7,487
-470
-6% -$21.9K
1 2
3
4 5

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Richwood Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Richwood Investment Advisors held 102 positions worth $121M, up 6% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 2 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q3 2024 buy was Cisco: 4,814 shares worth $256K.
  • Richwood Investment Advisors added most to United Parcel Service in Q3 2024, an estimated $639K increase.
  • Richwood Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $278K.
  • Richwood Investment Advisors's ten largest holdings make up 49% of its $121M portfolio in Q3 2024.
  • Richwood Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Richwood Investment Advisors's portfolio value rose 6% quarter-over-quarter to $121M.

Based on Richwood Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.