RI
Ridgewood Investments Portfolio holdings
AUM
$231M
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
+$231M
(+7.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
704
New
28
Increased
135
Reduced
135
Closed
22
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 | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $1.88M | 0.81% |
19,457
+1,364
| +8% | +$132K |
|
27
Henry Schein
HSIC
$8.14B
| $1.83M | 0.79% |
25,063
-150
| -0.6% | -$11K |
|
|
28
PepsiCo
PEP
$203B
| $1.81M | 0.78% |
13,692
+11,908
| +667% | +$1.57M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.76% |
38,146
+10,574
| +38% | +$489K |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.77M | 0.76% |
74,081
+25,370
| +52% | +$605K |
|
31
Merck
MRK
$210B
| $1.7M | 0.73% |
21,479
+8,546
| +66% | +$676K |
|
32
Oracle
ORCL
$628B
| $1.66M | 0.72% |
7,581
+606
| +9% | +$132K |
|
33
NVIDIA
NVDA
$4.15T
| $1.64M | 0.71% |
10,358
+1,097
| +12% | +$173K |
|
34
United Parcel Service
UPS
$72.3B
| $1.63M | 0.7% |
16,120
+1,449
| +10% | +$146K |
|
35
HCI Group
HCI
$2.21B
| $1.6M | 0.69% |
10,535
+7
| +0.1% | +$1.07K |
|
36
Broadcom
AVGO
$1.42T
| $1.59M | 0.69% |
5,774
+513
| +10% | +$141K |
|
37
MSC Industrial Direct
MSM
$5.03B
| $1.56M | 0.67% |
18,364
+710
| +4% | +$60.4K |
|
|
38
Clorox
CLX
$15B
| $1.55M | 0.67% |
12,928
+10,678
| +475% | +$1.28M |
|
39
Old Republic International
ORI
$10B
| $1.54M | 0.66% |
40,043
-922
| -2% | -$35.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.66% |
7,414
+1,214
| +20% | +$248K |
|
41
Pfizer
PFE
$141B
| $1.52M | 0.65% |
62,537
-18,288
| -23% | -$443K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $1.51M | 0.65% |
28,586
+208
| +0.7% | +$11K |
|
43
Aflac
AFL
$57.1B
| $1.47M | 0.64% |
13,950
-574
| -4% | -$60.5K |
|
44
Amazon
AMZN
$2.41T
| $1.46M | 0.63% |
6,637
+425
| +7% | +$93.2K |
|
|
45
Exxon Mobil
XOM
$477B
| $1.44M | 0.62% |
13,357
+7,580
| +131% | +$817K |
|
46
Adobe
ADBE
$148B
| $1.44M | 0.62% |
3,720
+251
| +7% | +$97.1K |
|
47
EOG Resources
EOG
$65.8B
| $1.41M | 0.61% |
11,782
+6,183
| +110% | +$740K |
|
48
Axos Financial
AX
$5.11B
| $1.37M | 0.59% |
18,051
| – | – |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.58% |
14,326
+7
| +0% | +$657 |
|
50
Graco
GGG
$14B
| $1.32M | 0.57% |
15,354
+15
| +0.1% | +$1.29K |
|