RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+4.17%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+9.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
135
New
18
Increased
57
Reduced
40
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$390K |
| 2 |
Federated Hermes
FHI
|
$309K |
| 3 |
Compass Minerals
CMP
|
$300K |
| 4 |
Flowserve
FLS
|
$271K |
| 5 |
Kimberly-Clark
KMB
|
$265K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 2 |
McDonald's
MCD
|
$223K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$212K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$89.9K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$74.3K |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Staples | 5.26% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $835K | 0.9% | 4,462 -50 | -1% | -$9.36K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $830K | 0.89% | 979 -34 | -3% | -$28.8K |
|
28
J&J Snack Foods
JJSF
$2.17B
| $812K | 0.87% | 5,992 | – | – |
|
29
RTX Corp
RTX
$212B
| $793K | 0.85% | 7,063 +298 | +4% | +$33.5K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $752K | 0.81% | 13,754 +1 | +0% | +$55 |
|
31
Graco
GGG
$14.1B
| $750K | 0.81% | 7,963 -478 | -6% | -$45K |
|
|
VRE
32
Veris Residential
VRE
$1.47B
| $746K | 0.8% | 27,677 +298 | +1% | +$8.03K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $741K | 0.8% | 8,233 | – | – |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $735K | 0.79% | 12,695 +1 | +0% | +$58 |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $719K | 0.77% | 9,017 +77 | +0.9% | +$6.14K |
|
36
Eaton
ETN
$136B
| $715K | 0.77% | 9,648 +68 | +0.7% | +$5.04K |
|
37
Greenlight Captial
GLRE
$441M
| $707K | 0.76% | 31,971 -2,764 | -8% | -$61.1K |
|
38
Stryker
SYK
$150B
| $701K | 0.75% | 5,328 +17 | +0.3% | +$2.24K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $697K | 0.75% | 15,493 | – | – |
|
40
Qualcomm
QCOM
$173B
| $692K | 0.74% | 12,070 +3,976 | +49% | +$228K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.72% | 12,369 | – | – |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $663K | 0.71% | 16,810 -470 | -3% | -$18.5K |
|
43
Apple
AAPL
$3.45T
| $598K | 0.64% | 4,159 -197 | -5% | -$28.3K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $575K | 0.62% | 4,737 +223 | +5% | +$27.1K |
|
45
Bank of America
BAC
$376B
| $569K | 0.61% | 24,140 -995 | -4% | -$23.5K |
|
46
Occidental Petroleum
OXY
$46.9B
| $556K | 0.6% | 8,776 +2,085 | +31% | +$132K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $514K | 0.55% | 5,948 -298 | -5% | -$25.8K |
|
48
ScottsMiracle-Gro
SMG
$3.53B
| $506K | 0.54% | 5,414 +1 | +0% | +$93 |
|
49
T Rowe Price
TROW
$23.6B
| $488K | 0.52% | 7,155 +3,329 | +87% | +$227K |
|
50
Diageo
DEO
$62.1B
| $484K | 0.52% | 4,186 | – | – |
|