RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.3%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
704
New
28
Increased
132
Reduced
136
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.28M |
| 3 |
Target
TGT
|
$948K |
| 4 |
AES
AES
|
$829K |
| 5 |
Exxon Mobil
XOM
|
$817K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.99M |
| 2 |
Nutrien
NTR
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$939K |
| 4 |
Boeing
BA
|
$888K |
| 5 |
Walt Disney
DIS
|
$878K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 7.27% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $76.8K | 0.03% |
137
-5
| -4% | -$2.81K |
|
277
United States Antimony
UAMY
$561M
| $76.3K | 0.03% |
+35,000
| New | +$76.3K |
|
278
Canadian Natural Resources
CNQ
$63.2B
| $75.8K | 0.03% |
2,413
-561
| -19% | -$17.6K |
|
279
Deere & Co
DE
$128B
| $75.8K | 0.03% |
149
-608
| -80% | -$309K |
|
280
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $75.6K | 0.03% |
1,182
| – | – |
|
|
UMH
281
UMH Properties
UMH
$1.29B
| $75.5K | 0.03% |
4,497
+15
| +0.3% | +$252 |
|
282
L3Harris
LHX
$51B
| $74.8K | 0.03% |
298
-556
| -65% | -$139K |
|
283
Mercury Systems
MRCY
$4.13B
| $72.7K | 0.03% |
1,350
| – | – |
|
284
Dropbox
DBX
$8.06B
| $72.1K | 0.03% |
2,521
| – | – |
|
285
Compass Minerals
CMP
$784M
| $71.9K | 0.03% |
3,578
| – | – |
|
286
Pricesmart
PSMT
$3.38B
| $70.9K | 0.03% |
675
+200
| +42% | +$21K |
|
287
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $70.7K | 0.03% |
+575
| New | +$70.7K |
|
288
Diageo
DEO
$61.3B
| $69K | 0.03% |
684
+500
| +272% | +$50.4K |
|
289
ON Semiconductor
ON
$20.1B
| $68.1K | 0.03% |
+1,300
| New | +$68.1K |
|
290
Intel
INTC
$107B
| $66.8K | 0.03% |
2,983
-1,000
| -25% | -$22.4K |
|
291
Pool Corp
POOL
$12.4B
| $66.2K | 0.03% |
227
| – | – |
|
292
FTAI Aviation
FTAI
$15.8B
| $65.8K | 0.03% |
572
+1
| +0.2% | +$115 |
|
|
IRS
293
IRSA Inversiones y Representaciones
IRS
$1.09B
| $65.7K | 0.03% |
4,718
| – | – |
|
294
HSBC
HSBC
$227B
| $65.2K | 0.03% |
1,073
| – | – |
|
295
Travelers Companies
TRV
$62B
| $65.2K | 0.03% |
244
| – | – |
|
296
Visa
V
$666B
| $64.6K | 0.03% |
182
-39
| -18% | -$13.8K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $64.5K | 0.03% |
949
-100
| -10% | -$6.79K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $64.4K | 0.03% |
764
| – | – |
|
299
Procter & Gamble
PG
$375B
| $63.9K | 0.03% |
401
-10
| -2% | -$1.59K |
|
300
Emergent Biosolutions
EBS
$404M
| $63.8K | 0.03% |
10,004
| – | – |
|