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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
+8.02%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.8M
Cap. Flow
-$1.62M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.04%
Holding
102
New
2
Increased
7
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$639K
2
CSCO icon
Cisco
CSCO
+$234K
3
PKG icon
Packaging Corp of America
PKG
+$199K
4
PAYX icon
Paychex
PAYX
+$31.7K
5
MRK icon
Merck
MRK
+$31.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
2
MCD icon
McDonald's
MCD
+$223K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$174K
4
LLY icon
Eli Lilly
LLY
+$132K
5
ADP icon
Automatic Data Processing
ADP
+$126K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.3B
$349K 0.29%
3,398
-100
-3% -$9.76K
CVX icon
77
Chevron
CVX
$386B
$339K 0.28%
2,302
-58
-2% -$8.63K
DD icon
78
DuPont de Nemours
DD
$19.5B
$324K 0.27%
2,897
-37
-1% -$3.77K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$319K 0.26%
2,070
-125
-6% -$18.9K
LEA icon
80
Lear
LEA
$8.12B
$308K 0.25%
2,822
-15
-0.5% -$1.71K
FISV
81
Fiserv Inc
FISV
$28B
$301K 0.25%
1,675
– –
ABBV icon
82
AbbVie
ABBV
$442B
$299K 0.25%
1,516
– –
ITW icon
83
Illinois Tool Works
ITW
$83.5B
$294K 0.24%
1,120
-30
-3% -$7.38K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$293K 0.24%
4,020
– –
ECL icon
85
Ecolab
ECL
$79.8B
$287K 0.24%
1,123
-193
-15% -$47.2K
PSA icon
86
Public Storage
PSA
$60.7B
$281K 0.23%
774
– –
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$281K 0.23%
4,890
– –
CHRW icon
88
C.H. Robinson
CHRW
$17B
$280K 0.23%
2,538
-40
-2% -$3.88K
ALL icon
89
Allstate
ALL
$66.3B
$277K 0.23%
1,462
-125
-8% -$22.2K
PAYX icon
90
Paychex
PAYX
$43.1B
$268K 0.22%
1,997
+250
+14% +$31.7K
C icon
91
Citigroup
C
$228B
$263K 0.22%
4,207
-300
-7% -$18.6K
SYY icon
92
Sysco
SYY
$40.3B
$259K 0.21%
3,322
-450
-12% -$33.8K
CSCO icon
93
Cisco
CSCO
$475B
$256K 0.21%
+4,814
New +$234K
NSC icon
94
Norfolk Southern
NSC
$75.2B
$241K 0.2%
969
-30
-3% -$7.19K
MCK icon
95
McKesson
MCK
$105B
$240K 0.2%
486
-104
-18% -$57.9K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$237K 0.2%
1,886
– –
PM icon
97
Philip Morris
PM
$290B
$233K 0.19%
1,920
-70
-4% -$8.13K
DOW icon
98
Dow Inc
DOW
$22.6B
$231K 0.19%
4,221
-275
-6% -$14.5K
PKG icon
99
Packaging Corp of America
PKG
$22.9B
$216K 0.18%
+1,002
New +$199K
INTC icon
100
Intel
INTC
$493B
$207K 0.17%
8,821
-215
-2% -$5.37K
1 2 3
4
5

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Richwood Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Richwood Investment Advisors held 102 positions worth $121M, up 6% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Richwood Investment Advisors opened 2 new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • Richwood Investment Advisors's largest Q3 2024 buy was Cisco: 4,814 shares worth $256K.
  • Richwood Investment Advisors added most to United Parcel Service in Q3 2024, an estimated $639K increase.
  • Richwood Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $278K.
  • Richwood Investment Advisors's ten largest holdings make up 49% of its $121M portfolio in Q3 2024.
  • Richwood Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Richwood Investment Advisors's portfolio value rose 6% quarter-over-quarter to $121M.

Based on Richwood Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.