RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+2.64%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.86%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
107
New
2
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$486K |
| 2 |
Packaging Corp of America
PKG
|
$206K |
| 3 |
Fiserv
FI
|
$200K |
| 4 |
Adobe
ADBE
|
$129K |
| 5 |
Sysco
SYY
|
$112K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$246K |
| 2 |
Allstate
ALL
|
$208K |
| 3 |
Norfolk Southern
NSC
|
$207K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 5 |
Elevance Health
ELV
|
$159K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Industrials | 10.59% |
| 3 | Technology | 8.47% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $372K | 0.37% |
2,855
| – | – |
|
77
Diageo
DEO
$62.1B
| $370K | 0.37% |
2,044
| – | – |
|
78
Ecolab
ECL
$78.6B
| $367K | 0.37% |
2,218
-53
| -2% | -$8.78K |
|
79
CVS Health
CVS
$92.8B
| $358K | 0.36% |
4,815
-22
| -0.5% | -$1.64K |
|
80
C.H. Robinson
CHRW
$15.2B
| $353K | 0.35% |
3,550
-305
| -8% | -$30.3K |
|
81
Caterpillar
CAT
$196B
| $344K | 0.34% |
1,505
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $340K | 0.34% |
4,524
-491
| -10% | -$36.9K |
|
83
American Electric Power
AEP
$59.4B
| $315K | 0.31% |
3,465
| – | – |
|
84
Jones Lang LaSalle
JLL
$14.5B
| $312K | 0.31% |
2,145
-282
| -12% | -$41K |
|
85
Morgan Stanley
MS
$240B
| $309K | 0.31% |
3,525
-65
| -2% | -$5.71K |
|
86
Cisco
CSCO
$274B
| $303K | 0.3% |
5,803
-30
| -0.5% | -$1.57K |
|
87
Illinois Tool Works
ITW
$77.1B
| $299K | 0.3% |
1,230
-100
| -8% | -$24.3K |
|
88
McKesson
MCK
$85.4B
| $295K | 0.29% |
829
| – | – |
|
89
Paychex
PAYX
$50.2B
| $292K | 0.29% |
2,549
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $290K | 0.29% |
2,243
| – | – |
|
91
Citigroup
C
$178B
| $288K | 0.29% |
6,135
+100
| +2% | +$4.69K |
|
92
AbbVie
ABBV
$372B
| $287K | 0.29% |
1,798
-260
| -13% | -$41.4K |
|
93
Intel
INTC
$107B
| $286K | 0.29% |
8,748
-60
| -0.7% | -$1.96K |
|
94
Public Storage
PSA
$51.7B
| $281K | 0.28% |
930
| – | – |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $252K | 0.25% |
4,380
| – | – |
|
96
Philip Morris
PM
$260B
| $234K | 0.23% |
2,405
-40
| -2% | -$3.89K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $231K | 0.23% |
3,694
| – | – |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $222K | 0.22% |
6,461
-250
| -4% | -$8.61K |
|
99
3M
MMM
$82.8B
| $214K | 0.21% |
2,037
+335
| +20% | +$35.2K |
|
100
Leggett & Platt
LEG
$1.3B
| $213K | 0.21% |
6,672
-1,025
| -13% | -$32.7K |
|