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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $349K | 0.29% |
3,398
-100
| -3% | -$10.3K |
|
77
Chevron
CVX
$326B
| $339K | 0.28% |
2,302
-58
| -2% | -$8.54K |
|
78
DuPont de Nemours
DD
$31.7B
| $324K | 0.27% |
3,636
-47
| -1% | -$4.19K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $319K | 0.26% |
2,070
-125
| -6% | -$19.3K |
|
80
Lear
LEA
$5.85B
| $308K | 0.25% |
2,822
-15
| -0.5% | -$1.64K |
|
81
Fiserv
FI
$74.4B
| $301K | 0.25% |
1,675
| – | – |
|
82
AbbVie
ABBV
$374B
| $299K | 0.25% |
1,516
| – | – |
|
83
Illinois Tool Works
ITW
$76.4B
| $294K | 0.24% |
1,120
-30
| -3% | -$7.86K |
|
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $293K | 0.24% |
4,020
| – | – |
|
85
Ecolab
ECL
$77.9B
| $287K | 0.24% |
1,123
-193
| -15% | -$49.3K |
|
86
Public Storage
PSA
$50.6B
| $281K | 0.23% |
774
| – | – |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $281K | 0.23% |
815
| – | – |
|
88
C.H. Robinson
CHRW
$15.2B
| $280K | 0.23% |
2,538
-40
| -2% | -$4.42K |
|
89
Allstate
ALL
$53.6B
| $277K | 0.23% |
1,462
-125
| -8% | -$23.7K |
|
|
90
Paychex
PAYX
$49B
| $268K | 0.22% |
1,997
+250
| +14% | +$33.5K |
|
91
Citigroup
C
$174B
| $263K | 0.22% |
4,207
-300
| -7% | -$18.8K |
|
92
Sysco
SYY
$38.5B
| $259K | 0.21% |
3,322
-450
| -12% | -$35.1K |
|
|
93
Cisco
CSCO
$268B
| $256K | 0.21% |
+4,814
| New | +$256K |
|
94
Norfolk Southern
NSC
$62.4B
| $241K | 0.2% |
969
-30
| -3% | -$7.46K |
|
95
McKesson
MCK
$86B
| $240K | 0.2% |
486
-104
| -18% | -$51.4K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $237K | 0.2% |
1,886
| – | – |
|
97
Philip Morris
PM
$261B
| $233K | 0.19% |
1,920
-70
| -4% | -$8.5K |
|
98
Dow Inc
DOW
$17.3B
| $231K | 0.19% |
4,221
-275
| -6% | -$15K |
|
|
99
Packaging Corp of America
PKG
$19.5B
| $216K | 0.18% |
+1,002
| New | +$216K |
|
100
Intel
INTC
$106B
| $207K | 0.17% |
8,821
-215
| -2% | -$5.04K |
|