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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
+0.66%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.5M
Cap. Flow
+$1.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.63%
Holding
101
New
1
Increased
38
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$760K
2
AMGN icon
Amgen
AMGN
+$353K
3
COST icon
Costco
COST
+$261K
4
PAYX icon
Paychex
PAYX
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$208K
2
GILD icon
Gilead Sciences
GILD
+$136K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$118K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68K
5
DVY icon
iShares Select Dividend ETF
DVY
+$66.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.9B
$343K 0.3%
7,957
-531
-6% -$21.6K
LEA icon
77
Lear
LEA
$8.05B
$324K 0.28%
2,837
+323
+13% +$41.3K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$320K 0.28%
2,195
– –
ECL icon
79
Ecolab
ECL
$79.7B
$313K 0.27%
1,316
-134
-9% -$31K
AEP icon
80
American Electric Power
AEP
$66.9B
$307K 0.27%
3,498
+323
+10% +$28.3K
DD icon
81
DuPont de Nemours
DD
$19.1B
$296K 0.26%
2,934
-132
-4% -$12.9K
C icon
82
Citigroup
C
$227B
$286K 0.25%
4,507
+80
+2% +$4.93K
INTC icon
83
Intel
INTC
$492B
$280K 0.25%
9,036
+640
+8% +$21K
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$273K 0.24%
1,150
-130
-10% -$32.1K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$272K 0.24%
4,020
-135
-3% -$9.18K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$272K 0.24%
4,890
– –
SYY icon
87
Sysco
SYY
$40.1B
$269K 0.24%
3,772
-125
-3% -$9.34K
ABBV icon
88
AbbVie
ABBV
$438B
$260K 0.23%
1,516
-60
-4% -$9.94K
ALL icon
89
Allstate
ALL
$68.2B
$253K 0.22%
1,587
+100
+7% +$16.7K
FISV
90
Fiserv Inc
FISV
$27.8B
$250K 0.22%
1,675
– –
DOW icon
91
Dow Inc
DOW
$22.1B
$239K 0.21%
4,496
-550
-11% -$31.4K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$232K 0.2%
3,569
– –
CHRW icon
93
C.H. Robinson
CHRW
$17.3B
$227K 0.2%
2,578
-220
-8% -$17.6K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$224K 0.2%
1,886
– –
PSA icon
95
Public Storage
PSA
$60.8B
$222K 0.2%
774
-84
-10% -$23.2K
NSC icon
96
Norfolk Southern
NSC
$75B
$214K 0.19%
999
– –
PAYX icon
97
Paychex
PAYX
$43.1B
$207K 0.18%
+1,747
New +$213K
CVS icon
98
CVS Health
CVS
$122B
$204K 0.18%
3,455
-432
-11% -$27K
UPS icon
99
United Parcel Service
UPS
$89.1B
$204K 0.18%
1,490
-75
-5% -$10.7K
PM icon
100
Philip Morris
PM
$290B
$202K 0.18%
1,990
-370
-16% -$36.2K
1 2 3
4
5

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Richwood Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Richwood Investment Advisors held 101 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

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

  • Richwood Investment Advisors's largest Q2 2024 buy was Paychex: 1,747 shares worth $207K.
  • Richwood Investment Advisors added most to Tractor Supply in Q2 2024, an estimated $760K increase.
  • Richwood Investment Advisors's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $136K.
  • Richwood Investment Advisors fully exited Diageo in Q2 2024, selling an estimated $208K.
  • Richwood Investment Advisors's ten largest holdings make up 50% of its $114M portfolio in Q2 2024.
  • Richwood Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • Richwood Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Richwood Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.