RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.65%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.81%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
104
New
2
Increased
42
Reduced
45
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$931K |
| 3 |
United Airlines
UAL
|
$261K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$203K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$148K |
Top Sells
| 1 |
Dow Inc
DOW
|
$231K |
| 2 |
Intel
INTC
|
$207K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$204K |
| 5 |
Elevance Health
ELV
|
$161K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 10.85% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $593K | 0.49% |
4,524
-230
| -5% | -$30.1K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $591K | 0.49% |
5,443
| – | – |
|
53
Adobe
ADBE
$147B
| $591K | 0.49% |
1,329
+140
| +12% | +$62.2K |
|
54
Delta Air Lines
DAL
$39.9B
| $577K | 0.48% |
9,544
-495
| -5% | -$29.9K |
|
55
JPMorgan Chase
JPM
$829B
| $530K | 0.44% |
2,213
+130
| +6% | +$31.2K |
|
56
Johnson & Johnson
JNJ
$427B
| $528K | 0.44% |
3,648
+396
| +12% | +$57.3K |
|
57
Automatic Data Processing
ADP
$123B
| $515K | 0.43% |
1,759
-25
| -1% | -$7.32K |
|
58
ConocoPhillips
COP
$124B
| $509K | 0.42% |
5,136
+182
| +4% | +$18K |
|
59
Phillips 66
PSX
$54.1B
| $504K | 0.42% |
4,425
-155
| -3% | -$17.7K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $492K | 0.41% |
5,644
| – | – |
|
61
Union Pacific
UNP
$133B
| $487K | 0.41% |
2,135
+202
| +10% | +$46.1K |
|
62
Biogen
BIIB
$19.4B
| $479K | 0.4% |
3,131
-301
| -9% | -$46K |
|
63
Morgan Stanley
MS
$240B
| $472K | 0.39% |
3,753
| – | – |
|
64
Pfizer
PFE
$142B
| $469K | 0.39% |
17,683
-428
| -2% | -$11.4K |
|
65
Consolidated Edison
ED
$35.4B
| $463K | 0.39% |
5,194
+115
| +2% | +$10.3K |
|
66
Abbott
ABT
$231B
| $461K | 0.38% |
4,071
-342
| -8% | -$38.7K |
|
67
Yum! Brands
YUM
$40.8B
| $456K | 0.38% |
3,398
+376
| +12% | +$50.4K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $448K | 0.37% |
3,988
-600
| -13% | -$67.4K |
|
69
Fastenal
FAST
$57B
| $439K | 0.37% |
6,111
-1,450
| -19% | -$104K |
|
70
MetLife
MET
$54.1B
| $421K | 0.35% |
5,148
+190
| +4% | +$15.6K |
|
71
Medtronic
MDT
$120B
| $418K | 0.35% |
5,231
-315
| -6% | -$25.2K |
|
72
Chevron
CVX
$326B
| $410K | 0.34% |
2,827
+525
| +23% | +$76.1K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.32% |
743
| – | – |
|
74
International Paper
IP
$26B
| $381K | 0.32% |
7,087
-400
| -5% | -$21.5K |
|
75
Colgate-Palmolive
CL
$67.9B
| $354K | 0.3% |
3,897
-265
| -6% | -$24.1K |
|