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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28B
| $36.6K | 0.02% |
276
| – | – |
|
377
Stryker
SYK
$150B
| $36.5K | 0.02% |
92
+30
| +48% | +$11.9K |
|
378
NextEra Energy, Inc.
NEE
$144B
| $36.2K | 0.02% |
522
-135
| -21% | -$9.37K |
|
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $36.1K | 0.02% |
440
| – | – |
|
380
Quest Diagnostics
DGX
$20.4B
| $35.9K | 0.02% |
200
-660
| -77% | -$119K |
|
381
iShares MSCI EAFE ETF
EFA
$66.6B
| $35.7K | 0.02% |
399
-400
| -50% | -$35.8K |
|
382
RLX Technology
RLX
$3.33B
| $35.4K | 0.02% |
16,000
| – | – |
|
383
Southwest Airlines
LUV
$16.3B
| $34.9K | 0.02% |
1,076
| – | – |
|
384
Veeva Systems
VEEV
$46.3B
| $34.6K | 0.01% |
120
| – | – |
|
385
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $33.3K | 0.01% |
800
| – | – |
|
386
Caterpillar
CAT
$196B
| $33K | 0.01% |
85
+13
| +18% | +$5.05K |
|
387
Royal Bank of Canada
RY
$203B
| $32.9K | 0.01% |
250
| – | – |
|
388
Kraft Heinz
KHC
$31.6B
| $31.8K | 0.01% |
1,232
| – | – |
|
389
Semtech
SMTC
$5.34B
| $31.6K | 0.01% |
700
| – | – |
|
390
Walmart
WMT
$816B
| $31.6K | 0.01% |
323
+115
| +55% | +$11.2K |
|
391
W.W. Grainger
GWW
$47.6B
| $31.2K | 0.01% |
30
+10
| +50% | +$10.4K |
|
392
Intuit
INTU
$187B
| $30.7K | 0.01% |
39
+10
| +34% | +$7.88K |
|
393
Reddit
RDDT
$45B
| $30.1K | 0.01% |
200
| – | – |
|
394
New Oriental
EDU
$8.51B
| $29.7K | 0.01% |
550
| – | – |
|
395
Rogers Communications
RCI
$19.2B
| $29.7K | 0.01% |
1,000
| – | – |
|
396
Idexx Laboratories
IDXX
$52.5B
| $29.5K | 0.01% |
55
| – | – |
|
397
NovoCure
NVCR
$1.42B
| $29.1K | 0.01% |
1,637
| – | – |
|
398
GE Vernova
GEV
$165B
| $29.1K | 0.01% |
55
-28
| -34% | -$14.8K |
|
399
Intuitive Surgical
ISRG
$168B
| $28.8K | 0.01% |
53
-6
| -10% | -$3.26K |
|
400
Burford Capital
BUR
$2.74B
| $28.5K | 0.01% |
2,000
| – | – |
|