RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.14%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.53M |
| 3 |
Markel Group
MKL
|
$2.79M |
| 4 |
3M
MMM
|
$2.23M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 7.82% |
| 4 | Real Estate | 5.46% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J&J Snack Foods
JJSF
$2.12B
| $799K | 0.94% |
+5,992
| New | +$799K |
|
|
VRE
27
Veris Residential
VRE
$1.47B
| $794K | 0.94% |
+27,379
| New | +$794K |
|
28
Greenlight Captial
GLRE
$434M
| $791K | 0.93% |
+34,735
| New | +$791K |
|
29
General Dynamics
GD
$86.8B
| $779K | 0.92% |
+4,512
| New | +$779K |
|
30
Home Depot
HD
$406B
| $766K | 0.9% |
+5,715
| New | +$766K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $766K | 0.9% |
+12,694
| New | +$766K |
|
32
RTX Corp
RTX
$212B
| $741K | 0.87% |
+6,765
| New | +$741K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $722K | 0.85% |
+12,369
| New | +$722K |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $721K | 0.85% |
+13,753
| New | +$721K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $709K | 0.84% |
+8,940
| New | +$709K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $702K | 0.83% |
+17,280
| New | +$702K |
|
37
Graco
GGG
$14B
| $701K | 0.83% |
+8,441
| New | +$701K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $701K | 0.83% |
+8,233
| New | +$701K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $648K | 0.76% |
+15,493
| New | +$648K |
|
40
Eaton
ETN
$134B
| $642K | 0.76% |
+9,580
| New | +$642K |
|
41
Stryker
SYK
$149B
| $636K | 0.75% |
+5,311
| New | +$636K |
|
42
Bank of America
BAC
$371B
| $555K | 0.65% |
+25,135
| New | +$555K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $543K | 0.64% |
+6,843
| New | +$543K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $535K | 0.63% |
+6,246
| New | +$535K |
|
45
Qualcomm
QCOM
$170B
| $527K | 0.62% |
+8,094
| New | +$527K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $520K | 0.61% |
+4,514
| New | +$520K |
|
47
ScottsMiracle-Gro
SMG
$3.48B
| $517K | 0.61% |
+5,413
| New | +$517K |
|
48
Exxon Mobil
XOM
$477B
| $511K | 0.6% |
+5,662
| New | +$511K |
|
49
Apple
AAPL
$3.54T
| $504K | 0.59% |
+4,356
| New | +$504K |
|
50
Occidental Petroleum
OXY
$45.6B
| $476K | 0.56% |
+6,691
| New | +$476K |
|