Asset Manager
← All Institutions
Richwood Investment Advisors, LLC
Market Value
$142M
+9.6%
Holdings
109
+2
New Purchases
11
Added To
39
Closed
3
Reduced
47
Top 10 Concentration
53.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.48% | 1.77% | +0.71% | $4M |
| INTC | 1.02% | 0.33% | +0.69% | $1M |
| LLY | 5.42% | 4.87% | +0.55% | $8M |
| IVV | 20.63% | 20.21% | +0.41% | $29M |
| UNH | 1.20% | 0.88% | +0.32% | $2M |
| IJR | 7.50% | 7.20% | +0.30% | $11M |
| XBI | 0.22% | 0.00% | +0.22% | $317K |
| TXN | 0.20% | 0.00% | +0.20% | $286K |
| VOT | 0.19% | 0.00% | +0.19% | $270K |
| AMAT | 0.18% | 0.00% | +0.18% | $257K |
| VGT | 0.16% | 0.00% | +0.16% | $232K |
| Q | 0.16% | 0.00% | +0.16% | $225K |
| ITOT | 0.16% | 0.00% | +0.16% | $224K |
| DE | 1.02% | 0.86% | +0.15% | $1M |
| ISCV | 0.15% | 0.00% | +0.15% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.46% | -1.46% | $0 |
| NOC | 1.36% | 1.94% | -0.58% | $2M |
| NOW | 1.71% | 2.16% | -0.45% | $2M |
| LMT | 1.16% | 1.56% | -0.40% | $2M |
| TSCO | 0.65% | 1.03% | -0.38% | $929K |
| IMCG | 0.00% | 0.23% | -0.23% | $0 |
| MCD | 0.72% | 0.93% | -0.21% | $1M |
| COST | 1.20% | 1.40% | -0.20% | $2M |
| WMT | 0.00% | 0.18% | -0.18% | $0 |
| LOW | 0.86% | 1.02% | -0.15% | $1M |
| GILD | 0.52% | 0.66% | -0.14% | $742K |
| COP | 0.26% | 0.39% | -0.13% | $372K |
| VZ | 0.42% | 0.53% | -0.11% | $591K |
| PSX | 0.47% | 0.58% | -0.11% | $664K |
| MA | 1.44% | 1.53% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $71M | 50.0% |
| Large Cap | 70 | $67M | 47.3% |
| Mid Cap | 7 | $3M | 2.1% |
| Small Cap | 2 | $892K | 0.6% |
Portfolio Analytics
Avg Market Cap
$301.8B
Median Market Cap
$103.0B
Avg P/E
26.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
89
# ETFs / Funds
20
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.63% | 39,165 | $29M | $748.89 | $3M | -987 | -2.5% | |
| 2 | IJR | 7.50% | 71,913 | $11M | $148.31 | $1M | -3,257 | -4.3% | |
| 3 | IJH | 7.08% | 130,501 | $10M | $77.11 | $910K | -5,045 | -3.7% | |
| 4 | LLY | 5.42% | 6,425 | $8M | $1,199.43 | $1M | -445 | -6.5% | |
| 5 | EFA | 2.81% | 38,520 | $4M | $103.88 | $321K | +627 | +1.6% | |
| 6 | CAT | 2.48% | 3,309 | $4M | $1,064.90 | $1M | +75 | +2.3% | |
| 7 | V | 2.47% | 10,231 | $4M | $343.07 | $213K | -679 | -6.2% | |
| 8 | AAPL | 2.26% | 11,113 | $3M | $289.37 | $406K | +43 | +0.4% | |
| 9 | NOW | 1.71% | 24,556 | $2M | $99.28 | -$367K | -2,270 | -8.5% | |
| 10 | MA | 1.44% | 3,985 | $2M | $513.54 | $66K | +21 | +0.5% | |
| 11 | NOC | 1.36% | 3,809 | $2M | $509.24 | -$578K | +119 | +3.2% | |
| 12 | COST | 1.20% | 1,825 | $2M | $935.47 | -$111K | — | — | |
| 13 | UNH | 1.20% | 4,089 | $2M | $415.63 | $561K | -120 | -2.9% | |
| 14 | MRK | 1.18% | 13,045 | $2M | $128.50 | $85K | -184 | -1.4% | |
| 15 | LMT | 1.16% | 3,235 | $2M | $509.42 | -$380K | -119 | -3.5% | |
| 16 | DVY | 1.15% | 10,427 | $2M | $156.31 | $30K | -140 | -1.3% | |
| 17 | HD | 1.13% | 4,539 | $2M | $352.64 | $65K | -129 | -2.8% | |
| 18 | INTC | 1.02% | 10,376 | $1M | $139.63 | $1M | +750 | +7.8% | |
| 19 | DE | 1.02% | 2,280 | $1M | $634.33 | $327K | +293 | +14.8% | |
| 20 | WELL | 0.93% | 5,808 | $1M | $226.95 | $120K | -249 | -4.1% | |
| 21 | JNJ | 0.90% | 5,029 | $1M | $253.94 | $125K | +318 | +6.8% | |
| 22 | MSFT | 0.88% | 3,359 | $1M | $373.02 | $15K | +15 | +0.5% | |
| 23 | LOW | 0.86% | 5,556 | $1M | $220.47 | -$93K | -20 | -0.4% | |
| 24 | SDY | 0.86% | 8,048 | $1M | $152.18 | $9K | -284 | -3.4% | |
| 25 | SNA | 0.81% | 2,878 | $1M | $402.40 | $116K | +10 | +0.3% | |
| 26 | AXP | 0.78% | 3,275 | $1M | $338.20 | $166K | +161 | +5.2% | |
| 27 | BA | 0.77% | 5,057 | $1M | $216.47 | $98K | +50 | +1.0% | |
| 28 | MCD | 0.72% | 3,800 | $1M | $270.34 | -$185K | -100 | -2.6% | |
| 29 | AMGN | 0.70% | 2,730 | $989K | $362.12 | $5K | -65 | -2.3% | |
| 30 | WFC | 0.69% | 11,864 | $980K | $82.64 | -$14K | -633 | -5.1% | |
| 31 | PG | 0.67% | 6,539 | $959K | $146.63 | -$4K | -124 | -1.9% | |
| 32 | KO | 0.66% | 11,589 | $942K | $81.27 | $114K | +701 | +6.4% | |
| 33 | GD | 0.66% | 2,652 | $939K | $354.24 | -$2K | -90 | -3.3% | |
| 34 | TSCO | 0.65% | 29,388 | $929K | $31.61 | -$413K | -225 | -0.8% | |
| 35 | FDX | 0.65% | 2,962 | $927K | $313.13 | -$27K | +281 | +10.5% | |
| 36 | MS | 0.65% | 4,403 | $920K | $209.02 | $244K | +296 | +7.2% | |
| 37 | ETN | 0.63% | 2,115 | $901K | $426.12 | $138K | -20 | -0.9% | |
| 38 | NVDA | 0.62% | 4,436 | $888K | $200.10 | $131K | +100 | +2.3% | |
| 39 | C | 0.60% | 6,128 | $858K | $139.96 | $131K | -283 | -4.4% | |
| 40 | ORCL | 0.60% | 5,810 | $851K | $146.55 | -$3K | — | — | |
| 41 | JPM | 0.60% | 2,601 | $851K | $327.33 | $86K | — | — | |
| 42 | PEP | 0.57% | 5,999 | $812K | $135.40 | -$36K | +535 | +9.8% | |
| 43 | DAL | 0.54% | 8,161 | $764K | $93.66 | $218K | -54 | -0.7% | |
| 44 | GILD | 0.52% | 5,873 | $742K | $126.34 | -$116K | -285 | -4.6% | |
| 45 | VYM | 0.50% | 4,498 | $711K | $158.01 | -$44K | -599 | -11.8% | |
| 46 | COF | 0.50% | 3,534 | $709K | $200.62 | $108K | +237 | +7.2% | |
| 47 | WM | 0.49% | 3,135 | $699K | $222.88 | -$37K | -65 | -2.0% | |
| 48 | JKJ | 0.47% | 8,934 | $675K | $75.51 | $78K | -225 | -2.5% | |
| 49 | IJS | 0.47% | 4,905 | $670K | $136.68 | $78K | -100 | -2.0% | |
| 50 | OSK | 0.47% | 4,340 | $666K | $153.48 | $27K | — | — | |
| 51 | SO | 0.47% | 6,943 | $665K | $95.71 | $39K | +460 | +7.1% | |
| 52 | PSX | 0.47% | 3,930 | $664K | $169.05 | -$84K | -180 | -4.4% | |
| 53 | UPS | 0.47% | 6,166 | $663K | $107.50 | $103K | +478 | +8.4% | |
| 54 | BMY | 0.46% | 11,312 | $652K | $57.62 | $9K | +715 | +6.8% | |
| 55 | YUM | 0.44% | 3,943 | $630K | $159.86 | $30K | +80 | +2.1% | |
| 56 | AFL | 0.43% | 5,198 | $609K | $117.25 | $20K | -175 | -3.3% | |
| 57 | VZ | 0.42% | 13,955 | $591K | $42.34 | -$97K | +255 | +1.9% | |
| 58 | ANTM | 0.41% | 1,497 | $579K | $386.73 | $185K | +150 | +11.1% | |
| 59 | PFF | 0.40% | 18,423 | $562K | $30.49 | -$31K | -1,116 | -5.7% | |
| 60 | UNP | 0.38% | 1,990 | $541K | $272.00 | $58K | — | — | |
| 61 | SYY | 0.37% | 6,251 | $522K | $83.58 | $141K | +900 | +16.8% | |
| 62 | LEA | 0.36% | 3,819 | $512K | $134.06 | $165K | +950 | +33.1% | |
| 63 | HDV | 0.35% | 18,190 | $499K | $27.41 | $5K | — | — | |
| 64 | BIIB | 0.34% | 2,267 | $490K | $216.01 | $117K | +235 | +11.6% | |
| 65 | CSCO | 0.34% | 4,147 | $487K | $117.46 | $140K | -325 | -7.3% | |
| 66 | MET | 0.32% | 5,437 | $460K | $84.60 | $134K | +821 | +17.8% | |
| 67 | ALL | 0.31% | 1,857 | $442K | $237.94 | $150K | +450 | +32.0% | |
| 68 | SLYV | 0.31% | 4,041 | $441K | $109.11 | $47K | -119 | -2.9% | |
| 69 | ED | 0.31% | 3,959 | $438K | $110.63 | -$43K | -290 | -6.8% | |
| 70 | ECL | 0.31% | 1,570 | $437K | $278.61 | $84K | +242 | +18.2% | |
| 71 | KMB | 0.30% | 3,887 | $427K | $109.76 | $47K | -49 | -1.2% | |
| 72 | PFE | 0.30% | 17,470 | $421K | $24.08 | -$15K | +1,966 | +12.7% | |
| 73 | CVX | 0.27% | 2,341 | $388K | $165.76 | -$16K | +391 | +20.1% | |
| 74 | MCK | 0.26% | 495 | $374K | $755.22 | -$71K | -24 | -4.6% | |
| 75 | ADBE | 0.26% | 1,822 | $374K | $205.02 | -$37K | +135 | +8.0% | |
| 76 | JLL | 0.26% | 1,205 | $373K | $309.95 | -$5K | -40 | -3.2% | |
| 77 | FAST | 0.26% | 7,753 | $372K | $48.03 | -$1K | -300 | -3.7% | |
| 78 | COP | 0.26% | 3,581 | $372K | $103.96 | -$130K | -223 | -5.9% | |
| 79 | MDT | 0.26% | 4,750 | $372K | $78.23 | $29K | +801 | +20.3% | |
| 80 | ADP | 0.26% | 1,639 | $367K | $223.95 | $32K | -10 | -0.6% | |
| 81 | CLX | 0.26% | 3,844 | $367K | $95.43 | -$67K | -343 | -8.2% | |
| 82 | UAL | 0.26% | 2,691 | $366K | $135.99 | $118K | — | — | |
| 83 | CVS | 0.25% | 3,408 | $353K | $103.45 | $108K | — | — | |
| 84 | CHRW | 0.24% | 1,784 | $336K | $188.37 | $26K | -80 | -4.3% | |
| 85 | PM | 0.24% | 1,853 | $335K | $180.91 | $13K | -97 | -5.0% | |
| 86 | VOOG | 0.23% | 4,044 | $334K | $82.62 | $30K | -432 | -9.7% | |
| 87 | XBI | 0.22% | 2,004 | $317K | $158.25 | — | +2,004 | — | NEW |
| 88 | DUK | 0.21% | 2,375 | $301K | $126.58 | $68K | +600 | +33.8% | |
| 89 | QCOM | 0.20% | 1,574 | $291K | $184.79 | $88K | — | — | |
| 90 | TXN | 0.20% | 960 | $286K | $298.07 | — | +960 | — | NEW |
| 91 | CL | 0.20% | 3,054 | $280K | $91.68 | $44K | +290 | +10.5% | |
| 92 | ITW | 0.19% | 1,025 | $277K | $270.47 | $52K | +160 | +18.5% | |
| 93 | VOT | 0.19% | 880 | $270K | $306.30 | — | +880 | — | NEW |
| 94 | AMAT | 0.18% | 355 | $257K | $723.00 | — | +355 | — | NEW |
| 95 | NSC | 0.18% | 813 | $256K | $314.59 | $14K | -30 | -3.6% | |
| 96 | PSA | 0.17% | 754 | $240K | $318.10 | $36K | +1 | +0.1% | |
| 97 | PAYX | 0.17% | 2,437 | $240K | $98.33 | $29K | +150 | +6.6% | |
| 98 | AEP | 0.17% | 1,733 | $237K | $136.81 | $755 | -70 | -3.9% | |
| 99 | VGT | 0.16% | 1,939 | $232K | $119.49 | — | +1,939 | — | NEW |
| 100 | IP | 0.16% | 6,012 | $229K | $38.10 | -$2K | -465 | -7.2% |