Asset Manager
← All Institutions
Richwood Investment Advisors, LLC
Market Value
$130M
-6.8%
Holdings
107
New Purchases
1
Added To
33
Closed
9
Reduced
45
Top 10 Concentration
52.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.21% | 19.72% | +0.49% | $26M |
| NOW | 2.16% | 1.86% | +0.30% | $3M |
| XONA.DE | 1.46% | 1.19% | +0.27% | $2M |
| IJR | 7.20% | 7.02% | +0.19% | $9M |
| QCOM | 0.16% | 0.00% | +0.16% | $203K |
| JNJ | 0.89% | 0.74% | +0.15% | $1M |
| NOC | 1.94% | 1.80% | +0.14% | $3M |
| IJH | 7.05% | 6.91% | +0.14% | $9M |
| COST | 1.40% | 1.28% | +0.12% | $2M |
| LMT | 1.56% | 1.45% | +0.11% | $2M |
| EFA | 2.84% | 2.73% | +0.11% | $4M |
| SYY | 0.29% | 0.20% | +0.09% | $382K |
| COP | 0.39% | 0.30% | +0.09% | $502K |
| PSX | 0.58% | 0.49% | +0.09% | $749K |
| NVDA | 0.58% | 0.50% | +0.08% | $756K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.87% | 5.20% | -0.33% | $6M |
| XLV | 0.00% | 0.22% | -0.22% | $0 |
| TMO | 0.00% | 0.19% | -0.19% | $0 |
| ABT | 0.00% | 0.17% | -0.17% | $0 |
| MMM | 0.00% | 0.16% | -0.16% | $0 |
| TSCO | 1.03% | 1.19% | -0.16% | $1M |
| PKG | 0.00% | 0.15% | -0.15% | $0 |
| ITOT | 0.00% | 0.15% | -0.15% | $0 |
| ISCV | 0.00% | 0.15% | -0.15% | $0 |
| XBI | 0.00% | 0.15% | -0.15% | $0 |
| SPLV | 0.00% | 0.14% | -0.14% | $0 |
| AMGN | 0.76% | 0.88% | -0.12% | $983K |
| LOW | 1.02% | 1.12% | -0.11% | $1M |
| ETN | 0.59% | 0.70% | -0.11% | $764K |
| AXP | 0.73% | 0.83% | -0.10% | $942K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $64M | 49.0% |
| Large Cap | 68 | $63M | 48.5% |
| Mid Cap | 8 | $3M | 2.1% |
| Small Cap | 2 | $596K | 0.5% |
Portfolio Analytics
Avg Market Cap
$302.8B
Median Market Cap
$103.0B
Avg P/E
26.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.79
# 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 | 20.21% | 40,152 | $26M | $653.22 | -$1M | +569 | +1.4% | |
| 2 | IJR | 7.20% | 75,170 | $9M | $124.31 | -$426K | +1,134 | +1.5% | |
| 3 | IJH | 7.05% | 135,546 | $9M | $67.53 | -$476K | +1,298 | +1.0% | |
| 4 | LLY | 4.87% | 6,870 | $6M | $919.77 | -$930K | +20 | +0.3% | |
| 5 | EFA | 2.84% | 37,893 | $4M | $97.13 | -$120K | +855 | +2.3% | |
| 6 | V | 2.54% | 10,910 | $3M | $302.24 | -$201K | +360 | +3.4% | |
| 7 | AAPL | 2.17% | 11,070 | $3M | $253.79 | -$252K | +61 | +0.6% | |
| 8 | NOW | 2.16% | 26,826 | $3M | $104.55 | $210K | +1,071 | +4.2% | |
| 9 | NOC | 1.94% | 3,690 | $3M | $682.33 | $13K | +158 | +4.5% | |
| 10 | CAT | 1.77% | 3,234 | $2M | $708.46 | -$86K | -40 | -1.2% | |
| 11 | LMT | 1.56% | 3,354 | $2M | $604.53 | $11K | +121 | +3.7% | |
| 12 | MA | 1.53% | 3,964 | $2M | $499.72 | -$168K | +48 | +1.2% | |
| 13 | XONA.DE | 1.46% | 11,197 | $2M | $169.66 | $239K | +55 | +0.5% | |
| 14 | COST | 1.40% | 1,825 | $2M | $996.43 | $36K | +45 | +2.5% | |
| 15 | DVY | 1.23% | 10,567 | $2M | $151.42 | -$74K | -200 | -1.9% | |
| 16 | MRK | 1.23% | 13,229 | $2M | $120.30 | -$24K | -20 | -0.1% | |
| 17 | HD | 1.18% | 4,668 | $2M | $328.93 | -$114K | +386 | +9.0% | |
| 18 | TSCO | 1.03% | 29,613 | $1M | $45.30 | -$317K | -209 | -0.7% | |
| 19 | LOW | 1.02% | 5,576 | $1M | $236.30 | -$249K | -51 | -0.9% | |
| 20 | MSFT | 0.95% | 3,344 | $1M | $370.17 | -$119K | -38 | -1.1% | |
| 21 | SDY | 0.94% | 8,332 | $1M | $145.94 | -$135K | -475 | -5.4% | |
| 22 | MCD | 0.93% | 3,900 | $1M | $310.83 | -$39K | +75 | +2.0% | |
| 23 | WELL | 0.92% | 6,057 | $1M | $197.73 | $11K | — | — | |
| 24 | JNJ | 0.89% | 4,711 | $1M | $244.47 | $118K | +403 | +9.3% | |
| 25 | UNH | 0.88% | 4,209 | $1M | $270.59 | -$38K | -46 | -1.1% | |
| 26 | DE | 0.86% | 1,987 | $1M | $563.30 | -$10K | +50 | +2.6% | |
| 27 | SNA | 0.80% | 2,868 | $1M | $363.22 | -$91K | -200 | -6.5% | |
| 28 | BA | 0.77% | 5,007 | $997K | $199.03 | -$169K | +210 | +4.4% | |
| 29 | WFC | 0.77% | 12,497 | $995K | $79.61 | -$179K | — | — | |
| 30 | AMGN | 0.76% | 2,795 | $983K | $351.85 | -$243K | -396 | -12.4% | |
| 31 | PG | 0.74% | 6,663 | $962K | $144.45 | -$130K | -200 | -2.9% | |
| 32 | FDX | 0.74% | 2,681 | $955K | $356.18 | -$2K | +90 | +3.5% | |
| 33 | AXP | 0.73% | 3,114 | $942K | $302.53 | -$213K | -102 | -3.2% | |
| 34 | GD | 0.73% | 2,742 | $941K | $343.22 | -$172K | -350 | -11.3% | |
| 35 | GILD | 0.66% | 6,158 | $858K | $139.37 | -$86K | -35 | -0.6% | |
| 36 | ORCL | 0.66% | 5,810 | $855K | $147.11 | $16K | -61 | -1.0% | |
| 37 | PEP | 0.65% | 5,464 | $849K | $155.29 | -$55K | +165 | +3.1% | |
| 38 | KO | 0.64% | 10,888 | $828K | $76.06 | -$39K | -80 | -0.7% | |
| 39 | JPM | 0.59% | 2,601 | $765K | $294.16 | -$78K | -15 | -0.6% | |
| 40 | ETN | 0.59% | 2,135 | $764K | $357.67 | -$208K | -465 | -17.9% | |
| 41 | NVDA | 0.58% | 4,336 | $756K | $174.40 | $54K | +550 | +14.5% | |
| 42 | VYM | 0.58% | 5,097 | $755K | $148.11 | -$38K | — | — | |
| 43 | PSX | 0.58% | 4,110 | $749K | $182.18 | $69K | -200 | -4.6% | |
| 44 | WM | 0.57% | 3,200 | $735K | $229.79 | $10K | — | — | |
| 45 | C | 0.56% | 6,411 | $727K | $113.41 | -$21K | +310 | +5.1% | |
| 46 | VZ | 0.53% | 13,700 | $688K | $50.20 | $28K | -544 | -3.8% | |
| 47 | MS | 0.52% | 4,107 | $676K | $164.59 | $9K | +400 | +10.8% | |
| 48 | BMY | 0.50% | 10,597 | $643K | $60.65 | -$40K | -410 | -3.7% | |
| 49 | OSK | 0.49% | 4,340 | $639K | $147.21 | -$26K | +465 | +12.0% | |
| 50 | SO | 0.48% | 6,483 | $626K | $96.52 | $42K | — | — | |
| 51 | COF | 0.46% | 3,297 | $601K | $182.43 | -$133K | — | — | |
| 52 | YUM | 0.46% | 3,863 | $601K | $155.48 | -$29K | — | — | |
| 53 | JKJ | 0.46% | 9,159 | $596K | $65.09 | -$72K | -420 | -4.4% | |
| 54 | IJS | 0.46% | 5,005 | $593K | $118.45 | -$40K | — | — | |
| 55 | PFF | 0.46% | 19,539 | $592K | $30.32 | -$30K | -235 | -1.2% | |
| 56 | AFL | 0.45% | 5,373 | $589K | $109.71 | -$121K | -695 | -11.4% | |
| 57 | UPS | 0.43% | 5,688 | $560K | $98.38 | -$98K | +81 | +1.4% | |
| 58 | DAL | 0.42% | 8,215 | $546K | $66.48 | -$80K | -94 | -1.1% | |
| 59 | COP | 0.39% | 3,804 | $502K | $132.00 | $88K | -45 | -1.2% | |
| 60 | HDV | 0.38% | 18,190 | $494K | $27.14 | -$15K | +14,482 | +390.6% | |
| 61 | UNP | 0.37% | 1,990 | $483K | $242.62 | -$41K | -85 | -4.1% | |
| 62 | ED | 0.37% | 4,249 | $481K | $113.18 | $19K | -50 | -1.2% | |
| 63 | MCK | 0.34% | 519 | $445K | $857.60 | -$5K | +45 | +9.5% | |
| 64 | PFE | 0.34% | 15,504 | $435K | $28.08 | $1K | -450 | -2.8% | |
| 65 | CLX | 0.33% | 4,187 | $434K | $103.65 | -$83K | -140 | -3.2% | |
| 66 | INTC | 0.33% | 9,626 | $425K | $44.13 | -$62K | — | — | |
| 67 | ADBE | 0.32% | 1,687 | $410K | $243.08 | $53K | +358 | +26.9% | |
| 68 | CVX | 0.31% | 1,950 | $404K | $207.00 | $15K | -200 | -9.3% | |
| 69 | ANTM | 0.30% | 1,347 | $394K | $292.75 | -$94K | -95 | -6.6% | |
| 70 | SLYV | 0.30% | 4,160 | $393K | $94.58 | -$159K | -1,300 | -23.8% | |
| 71 | SYY | 0.29% | 5,351 | $382K | $71.33 | $99K | +2,085 | +63.8% | |
| 72 | KMB | 0.29% | 3,936 | $380K | $96.48 | -$52K | -203 | -4.9% | |
| 73 | JLL | 0.29% | 1,245 | $379K | $304.32 | -$48K | — | — | |
| 74 | FAST | 0.29% | 8,053 | $374K | $46.40 | -$50K | -820 | -9.2% | |
| 75 | BIIB | 0.29% | 2,032 | $373K | $183.38 | -$54K | -90 | -4.2% | |
| 76 | ECL | 0.27% | 1,328 | $353K | $266.02 | -$32K | — | — | |
| 77 | LEA | 0.27% | 2,869 | $347K | $121.08 | -$60K | -20 | -0.7% | |
| 78 | CSCO | 0.27% | 4,472 | $347K | $77.59 | -$32K | — | — | |
| 79 | MDT | 0.26% | 3,949 | $342K | $86.67 | -$64K | — | — | |
| 80 | ADP | 0.26% | 1,649 | $335K | $203.18 | -$46K | — | — | |
| 81 | MET | 0.25% | 4,616 | $326K | $70.73 | -$39K | -170 | -3.5% | |
| 82 | PM | 0.25% | 1,950 | $322K | $165.34 | -$34K | — | — | |
| 83 | CHRW | 0.24% | 1,864 | $310K | $166.09 | -$105K | -201 | -9.7% | |
| 84 | VOOG | 0.23% | 4,476 | $304K | $67.95 | -$22K | +3,730 | +500.0% | |
| 85 | IMCG | 0.23% | 3,725 | $293K | $78.77 | -$15K | — | — | |
| 86 | ALL | 0.22% | 1,407 | $292K | $207.34 | -$296 | — | — | |
| 87 | UAL | 0.19% | 2,691 | $248K | $92.07 | -$64K | — | — | |
| 88 | CVS | 0.19% | 3,408 | $245K | $71.82 | -$26K | -51 | -1.5% | |
| 89 | NSC | 0.19% | 843 | $242K | $287.00 | -$59K | -140 | -14.2% | |
| 90 | AEP | 0.18% | 1,803 | $236K | $131.08 | $3K | -130 | -6.7% | |
| 91 | CL | 0.18% | 2,764 | $236K | $85.23 | -$41K | -170 | -5.8% | |
| 92 | WMT | 0.18% | 1,893 | $235K | $124.33 | $13K | +200 | +11.8% | |
| 93 | DUK | 0.18% | 1,775 | $232K | $130.94 | $27K | +90 | +5.3% | |
| 94 | IP | 0.18% | 6,477 | $231K | $35.70 | -$46K | +535 | +9.0% | |
| 95 | ITW | 0.17% | 865 | $225K | $260.29 | -$41K | -40 | -4.4% | |
| 96 | PAYX | 0.16% | 2,287 | $211K | $92.12 | -$25K | -110 | -4.6% | |
| 97 | PSA | 0.16% | 753 | $204K | $271.06 | -$12K | — | — | |
| 98 | QCOM | 0.16% | 1,574 | $203K | $128.78 | — | +1,574 | — | NEW |
| 99 | XBI | —% | — | — | — | -$204K | -1,629 | -100.0% | SOLD |
| 100 | TMO | —% | — | — | — | -$264K | -485 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QCOM | $203K | 0.16% |