RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+8.02%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
102
New
2
Increased
7
Reduced
78
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$663K |
| 2 |
Cisco
CSCO
|
$256K |
| 3 |
Packaging Corp of America
PKG
|
$216K |
| 4 |
Paychex
PAYX
|
$33.5K |
| 5 |
Merck
MRK
|
$30.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 2 |
McDonald's
MCD
|
$247K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$180K |
| 4 |
Automatic Data Processing
ADP
|
$133K |
| 5 |
Eli Lilly
LLY
|
$130K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $600K | 0.5% |
11,598
-719
| -6% | -$37.2K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $586K | 0.48% |
5,443
-290
| -5% | -$31.2K |
|
53
Capital One
COF
$142B
| $578K | 0.48% |
3,861
-145
| -4% | -$21.7K |
|
54
Gilead Sciences
GILD
$140B
| $573K | 0.47% |
6,833
-380
| -5% | -$31.9K |
|
55
FedEx
FDX
$53.2B
| $542K | 0.45% |
1,981
+70
| +4% | +$19.2K |
|
56
Fastenal
FAST
$56.8B
| $540K | 0.45% |
7,561
-685
| -8% | -$48.9K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $540K | 0.45% |
4,588
| – | – |
|
58
Consolidated Edison
ED
$35.3B
| $529K | 0.44% |
5,079
-35
| -0.7% | -$3.65K |
|
59
Johnson & Johnson
JNJ
$429B
| $527K | 0.44% |
3,252
-110
| -3% | -$17.8K |
|
60
Pfizer
PFE
$141B
| $524K | 0.43% |
18,111
-50
| -0.3% | -$1.45K |
|
61
ConocoPhillips
COP
$118B
| $522K | 0.43% |
4,954
-111
| -2% | -$11.7K |
|
62
Delta Air Lines
DAL
$40B
| $510K | 0.42% |
10,039
-380
| -4% | -$19.3K |
|
63
Abbott
ABT
$230B
| $503K | 0.42% |
4,413
-71
| -2% | -$8.1K |
|
64
Medtronic
MDT
$118B
| $499K | 0.41% |
5,546
-125
| -2% | -$11.3K |
|
|
65
Automatic Data Processing
ADP
$121B
| $494K | 0.41% |
1,784
-480
| -21% | -$133K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $490K | 0.41% |
5,644
| – | – |
|
67
Union Pacific
UNP
$132B
| $476K | 0.39% |
1,933
-34
| -2% | -$8.38K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $460K | 0.38% |
743
+13
| +2% | +$8.04K |
|
69
Jones Lang LaSalle
JLL
$14.2B
| $453K | 0.37% |
1,678
-37
| -2% | -$9.98K |
|
70
JPMorgan Chase
JPM
$824B
| $439K | 0.36% |
2,083
-125
| -6% | -$26.4K |
|
71
Colgate-Palmolive
CL
$67.7B
| $432K | 0.36% |
4,162
| – | – |
|
72
Yum! Brands
YUM
$40.1B
| $422K | 0.35% |
3,022
| – | – |
|
73
MetLife
MET
$53.6B
| $409K | 0.34% |
4,958
-185
| -4% | -$15.3K |
|
74
Morgan Stanley
MS
$237B
| $391K | 0.32% |
3,753
-300
| -7% | -$31.3K |
|
75
International Paper
IP
$25.4B
| $366K | 0.3% |
7,487
-470
| -6% | -$23K |
|