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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 15.87% |
33,264
-500
| -1% | -$288K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8M | 6.62% |
68,435
-895
| -1% | -$105K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.85M | 6.49% |
126,016
-2,882
| -2% | -$180K |
|
|
4
Eli Lilly
LLY
$657B
| $6.19M | 5.12% |
6,991
-147
| -2% | -$130K |
|
5
ServiceNow
NOW
$190B
| $4.78M | 3.95% |
5,342
-72
| -1% | -$64.4K |
|
6
UnitedHealth
UNH
$281B
| $3.06M | 2.53% |
5,227
-17
| -0.3% | -$9.94K |
|
7
Visa
V
$683B
| $2.86M | 2.37% |
10,407
-7
| -0.1% | -$1.93K |
|
8
Apple
AAPL
$3.45T
| $2.77M | 2.29% |
11,905
-82
| -0.7% | -$19.1K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 2.18% |
31,475
-356
| -1% | -$29.8K |
|
10
Lockheed Martin
LMT
$106B
| $1.96M | 1.62% |
3,356
-118
| -3% | -$69K |
|
|
11
Merck
MRK
$210B
| $1.94M | 1.6% |
17,081
+265
| +2% | +$30.1K |
|
12
Mastercard
MA
$538B
| $1.91M | 1.58% |
3,866
-46
| -1% | -$22.7K |
|
13
Northrop Grumman
NOC
$84.5B
| $1.71M | 1.42% |
3,241
-47
| -1% | -$24.8K |
|
14
Lowe's Companies
LOW
$145B
| $1.69M | 1.4% |
6,249
-228
| -4% | -$61.7K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 1.39% |
12,467
-227
| -2% | -$30.7K |
|
16
Costco
COST
$418B
| $1.6M | 1.33% |
1,809
-60
| -3% | -$53.2K |
|
17
Tractor Supply
TSCO
$32.7B
| $1.55M | 1.28% |
5,324
-125
| -2% | -$36.4K |
|
18
Home Depot
HD
$405B
| $1.5M | 1.24% |
3,695
-37
| -1% | -$15K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.35M | 1.12% |
9,507
-47
| -0.5% | -$6.68K |
|
20
Amgen
AMGN
$155B
| $1.33M | 1.1% |
4,132
-62
| -1% | -$20K |
|
21
Exxon Mobil
XOM
$487B
| $1.31M | 1.08% |
11,143
-230
| -2% | -$27K |
|
22
Elevance Health
ELV
$71.8B
| $1.28M | 1.06% |
2,454
-35
| -1% | -$18.2K |
|
|
23
McDonald's
MCD
$224B
| $1.25M | 1.04% |
4,110
-810
| -16% | -$247K |
|
24
Microsoft
MSFT
$3.77T
| $1.14M | 0.95% |
2,659
-167
| -6% | -$71.8K |
|
25
Eaton
ETN
$136B
| $1.08M | 0.9% |
3,268
-60
| -2% | -$19.9K |
|