Asset Manager
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Richwood Investment Advisors, LLC
Market Value
$139M
+9.1%
Holdings
107
+4
New Purchases
7
Added To
26
Closed
1
Reduced
58
Top 10 Concentration
51.7%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.20% | 4.24% | +0.96% | $7M |
| CAT | 1.71% | 1.19% | +0.52% | $2M |
| OSK | 0.48% | 0.00% | +0.48% | $665K |
| IJR | 7.02% | 6.72% | +0.29% | $10M |
| PG | 0.78% | 0.50% | +0.28% | $1M |
| LMT | 1.45% | 1.17% | +0.28% | $2M |
| FDX | 0.69% | 0.43% | +0.25% | $957K |
| MRK | 1.16% | 0.92% | +0.24% | $2M |
| XONA.DE | 1.19% | 0.98% | +0.21% | $2M |
| CVS | 0.19% | 0.00% | +0.19% | $271K |
| JNJ | 0.74% | 0.56% | +0.18% | $1M |
| IJH | 6.91% | 6.74% | +0.17% | $10M |
| WMT | 0.16% | 0.00% | +0.16% | $222K |
| PKG | 0.15% | 0.00% | +0.15% | $214K |
| ISCV | 0.15% | 0.00% | +0.15% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.86% | 3.79% | -1.93% | $3M |
| ORCL | 0.60% | 1.33% | -0.73% | $838K |
| MSFT | 0.97% | 1.41% | -0.44% | $1M |
| V | 2.51% | 2.89% | -0.38% | $3M |
| UNH | 0.85% | 1.16% | -0.32% | $1M |
| MA | 1.54% | 1.79% | -0.25% | $2M |
| 6D81.DE | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 2.20% | 2.36% | -0.16% | $3M |
| ETN | 0.70% | 0.85% | -0.16% | $972K |
| AFL | 0.51% | 0.64% | -0.13% | $711K |
| HD | 1.18% | 1.30% | -0.11% | $2M |
| ABT | 0.17% | 0.28% | -0.11% | $231K |
| SO | 0.42% | 0.53% | -0.11% | $584K |
| ADP | 0.27% | 0.38% | -0.11% | $382K |
| KMB | 0.31% | 0.41% | -0.10% | $432K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $67M | 48.5% |
| Large Cap | 68 | $67M | 48.4% |
| Mid Cap | 8 | $3M | 2.5% |
| Small Cap | 2 | $874K | 0.6% |
Portfolio Analytics
Avg Market Cap
$301.2B
Median Market Cap
$101.4B
Avg P/E
27.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
88
# ETFs / Funds
19
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.72% | 39,583 | $27M | $693.79 | $2M | +2,118 | +5.7% | |
| 2 | IJR | 7.02% | 74,036 | $10M | $131.97 | $1M | +1,839 | +2.5% | |
| 3 | IJH | 6.91% | 134,248 | $10M | $71.73 | $1M | +2,376 | +1.8% | |
| 4 | LLY | 5.20% | 6,850 | $7M | $1,058.18 | $2M | -245 | -3.5% | |
| 5 | EFA | 2.73% | 37,038 | $4M | $102.61 | $426K | +896 | +2.5% | |
| 6 | V | 2.51% | 10,550 | $3M | $331.58 | -$187K | -246 | -2.3% | |
| 7 | AAPL | 2.20% | 11,009 | $3M | $278.12 | $49K | -825 | -7.0% | |
| 8 | NOW | 1.86% | 25,755 | $3M | $100.74 | -$2M | +20,496 | +389.7% | |
| 9 | NOC | 1.80% | 3,532 | $3M | $709.21 | $387K | +56 | +1.6% | |
| 10 | CAT | 1.71% | 3,274 | $2M | $726.20 | $858K | +90 | +2.8% | |
| 11 | MA | 1.54% | 3,916 | $2M | $548.81 | -$141K | -110 | -2.7% | |
| 12 | LMT | 1.45% | 3,233 | $2M | $623.72 | $521K | +238 | +8.0% | |
| 13 | COST | 1.28% | 1,780 | $2M | $1,001.16 | $112K | -24 | -1.3% | |
| 14 | DVY | 1.20% | 10,767 | $2M | $155.45 | $80K | -445 | -4.0% | |
| 15 | XONA.DE | 1.19% | 11,142 | $2M | $149.05 | $404K | — | — | |
| 16 | TSCO | 1.19% | 29,822 | $2M | $55.61 | $18K | +975 | +3.4% | |
| 17 | HD | 1.18% | 4,282 | $2M | $385.20 | -$5K | +200 | +4.9% | |
| 18 | MRK | 1.16% | 13,249 | $2M | $121.94 | $441K | -745 | -5.3% | |
| 19 | LOW | 1.12% | 5,627 | $2M | $278.42 | $85K | -269 | -4.6% | |
| 20 | MSFT | 0.97% | 3,382 | $1M | $401.14 | -$442K | -91 | -2.6% | |
| 21 | SDY | 0.97% | 8,807 | $1M | $153.40 | $73K | -315 | -3.5% | |
| 22 | MCD | 0.90% | 3,825 | $1M | $327.20 | $28K | -200 | -5.0% | |
| 23 | AMGN | 0.88% | 3,191 | $1M | $384.32 | $198K | -453 | -12.4% | |
| 24 | WELL | 0.85% | 6,057 | $1M | $195.94 | $77K | -175 | -2.8% | |
| 25 | UNH | 0.85% | 4,255 | $1M | $276.65 | -$304K | -35 | -0.8% | |
| 26 | WFC | 0.84% | 12,497 | $1M | $93.97 | $102K | -300 | -2.3% | |
| 27 | BA | 0.84% | 4,797 | $1M | $243.03 | $176K | +209 | +4.6% | |
| 28 | AXP | 0.83% | 3,216 | $1M | $359.21 | $62K | -75 | -2.3% | |
| 29 | SNA | 0.81% | 3,068 | $1M | $369.34 | $49K | -60 | -1.9% | |
| 30 | DE | 0.81% | 1,937 | $1M | $583.11 | $253K | +20 | +1.0% | |
| 31 | GD | 0.80% | 3,092 | $1M | $360.07 | $108K | +144 | +4.9% | |
| 32 | PG | 0.78% | 6,863 | $1M | $159.18 | $455K | +2,714 | +65.4% | |
| 33 | JNJ | 0.74% | 4,308 | $1M | $240.02 | $317K | +440 | +11.4% | |
| 34 | ETN | 0.70% | 2,600 | $972K | $373.82 | -$119K | -315 | -10.8% | |
| 35 | FDX | 0.69% | 2,591 | $957K | $369.23 | $402K | +240 | +10.2% | |
| 36 | GILD | 0.68% | 6,193 | $944K | $152.50 | $222K | -315 | -4.8% | |
| 37 | PEP | 0.65% | 5,299 | $903K | $170.49 | $172K | +88 | +1.7% | |
| 38 | KO | 0.62% | 10,968 | $867K | $79.04 | $133K | -100 | -0.9% | |
| 39 | JPM | 0.61% | 2,616 | $843K | $322.40 | $91K | +230 | +9.6% | |
| 40 | ORCL | 0.60% | 5,871 | $838K | $142.82 | -$858K | -160 | -2.6% | |
| 41 | VYM | 0.57% | 5,097 | $793K | $155.49 | $4K | -500 | -8.9% | |
| 42 | C | 0.54% | 6,101 | $749K | $122.69 | $159K | +289 | +5.0% | |
| 43 | COF | 0.53% | 3,297 | $735K | $222.79 | -$21K | -255 | -7.2% | |
| 44 | WM | 0.52% | 3,200 | $726K | $226.79 | $19K | — | — | |
| 45 | AFL | 0.51% | 6,068 | $711K | $117.15 | -$109K | -1,275 | -17.4% | |
| 46 | NVDA | 0.50% | 3,786 | $702K | $185.41 | -$17K | -70 | -1.8% | |
| 47 | BMY | 0.49% | 11,007 | $682K | $61.99 | $146K | -880 | -7.4% | |
| 48 | PSX | 0.49% | 4,310 | $680K | $157.80 | $94K | — | — | |
| 49 | JKJ | 0.48% | 9,579 | $668K | $69.72 | $32K | -440 | -4.4% | |
| 50 | MS | 0.48% | 3,707 | $667K | $179.98 | $167K | +560 | +17.8% | |
| 51 | OSK | 0.48% | 3,875 | $665K | $171.71 | — | +3,875 | — | NEW |
| 52 | VZ | 0.47% | 14,244 | $660K | $46.31 | $9K | -550 | -3.7% | |
| 53 | UPS | 0.47% | 5,607 | $658K | $117.35 | $185K | -51 | -0.9% | |
| 54 | IJS | 0.45% | 5,005 | $633K | $126.53 | $76K | -38 | -0.8% | |
| 55 | YUM | 0.45% | 3,863 | $629K | $162.93 | $42K | — | — | |
| 56 | DAL | 0.45% | 8,309 | $626K | $75.35 | $125K | -524 | -5.9% | |
| 57 | PFF | 0.45% | 19,774 | $622K | $31.47 | -$22K | -614 | -3.0% | |
| 58 | SO | 0.42% | 6,483 | $584K | $90.08 | -$90K | -625 | -8.8% | |
| 59 | SLYV | 0.40% | 5,460 | $553K | $101.27 | $64K | -56 | -1.0% | |
| 60 | UNP | 0.38% | 2,075 | $524K | $252.62 | $10K | -100 | -4.6% | |
| 61 | CLX | 0.37% | 4,327 | $517K | $119.38 | $75K | +750 | +21.0% | |
| 62 | HDV | 0.36% | 3,708 | $508K | $137.07 | $24K | -245 | -6.2% | |
| 63 | ANTM | 0.35% | 1,442 | $489K | $338.98 | -$9K | -100 | -6.5% | |
| 64 | INTC | 0.35% | 9,626 | $487K | $50.59 | $204K | +1,200 | +14.2% | |
| 65 | ED | 0.33% | 4,299 | $461K | $107.34 | -$7K | -360 | -7.7% | |
| 66 | MCK | 0.32% | 474 | $450K | $950.18 | $84K | — | — | |
| 67 | PFE | 0.31% | 15,954 | $434K | $27.22 | $14K | -530 | -3.2% | |
| 68 | KMB | 0.31% | 4,139 | $432K | $104.33 | -$87K | -37 | -0.9% | |
| 69 | BIIB | 0.31% | 2,122 | $427K | $201.23 | $112K | -125 | -5.6% | |
| 70 | JLL | 0.31% | 1,245 | $427K | $342.76 | $32K | -77 | -5.8% | |
| 71 | FAST | 0.30% | 8,873 | $424K | $47.73 | -$21K | -200 | -2.2% | |
| 72 | CHRW | 0.30% | 2,065 | $414K | $200.61 | $141K | — | — | |
| 73 | COP | 0.30% | 3,849 | $414K | $107.62 | $16K | -366 | -8.7% | |
| 74 | LEA | 0.29% | 2,889 | $407K | $140.95 | $130K | +135 | +4.9% | |
| 75 | MDT | 0.29% | 3,949 | $406K | $102.92 | -$16K | -485 | -10.9% | |
| 76 | CVX | 0.28% | 2,150 | $389K | $180.94 | -$3K | -376 | -14.9% | |
| 77 | ECL | 0.28% | 1,328 | $386K | $290.33 | $107K | +313 | +30.8% | |
| 78 | ADP | 0.27% | 1,649 | $382K | $231.36 | -$102K | — | — | |
| 79 | CSCO | 0.27% | 4,472 | $379K | $84.82 | $63K | -158 | -3.4% | |
| 80 | MET | 0.26% | 4,786 | $366K | $76.39 | -$29K | — | — | |
| 81 | ADBE | 0.26% | 1,329 | $357K | $268.38 | -$14K | +278 | +26.4% | |
| 82 | PM | 0.26% | 1,950 | $356K | $182.81 | $40K | — | — | |
| 83 | VOOG | 0.23% | 746 | $326K | $437.11 | $1K | — | — | |
| 84 | UAL | 0.22% | 2,691 | $312K | $115.91 | $52K | — | — | |
| 85 | IMCG | 0.22% | 3,725 | $308K | $82.75 | -$2K | -25 | -0.7% | |
| 86 | XLV | 0.22% | 1,946 | $307K | $157.71 | $20K | -112 | -5.4% | |
| 87 | NSC | 0.22% | 983 | $301K | $306.48 | $27K | +70 | +7.7% | |
| 88 | ALL | 0.21% | 1,407 | $292K | $207.55 | -$10K | — | — | |
| 89 | SYY | 0.20% | 3,266 | $283K | $86.53 | $14K | — | — | |
| 90 | CL | 0.20% | 2,934 | $277K | $94.41 | $14K | -350 | -10.7% | |
| 91 | IP | 0.20% | 5,942 | $277K | $46.58 | -$19K | -430 | -6.8% | |
| 92 | CVS | 0.19% | 3,459 | $271K | $78.35 | — | +3,459 | — | NEW |
| 93 | ITW | 0.19% | 905 | $266K | $293.57 | $8K | -85 | -8.6% | |
| 94 | TMO | 0.19% | 485 | $264K | $543.39 | -$28K | -115 | -19.2% | |
| 95 | PAYX | 0.17% | 2,397 | $236K | $98.53 | -$80K | -100 | -4.0% | |
| 96 | AEP | 0.17% | 1,933 | $234K | $120.80 | -$24K | -355 | -15.5% | |
| 97 | ABT | 0.17% | 2,084 | $231K | $110.85 | -$120K | -540 | -20.6% | |
| 98 | MMM | 0.16% | 1,328 | $229K | $172.65 | $23K | — | — | |
| 99 | WMT | 0.16% | 1,693 | $222K | $131.21 | — | +1,693 | — | NEW |
| 100 | PSA | 0.16% | 753 | $216K | $287.19 | -$7K | -20 | -2.6% |