RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+2.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
142
New
8
Increased
43
Reduced
67
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$395K |
| 3 |
Tractor Supply
TSCO
|
$379K |
| 4 |
B&G Foods
BGS
|
$236K |
| 5 |
Cencora
COR
|
$231K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$791K |
| 2 |
Baxter International
BAX
|
$220K |
| 3 |
Exelon
EXC
|
$218K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$96.2K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $855K | 0.86% |
5,571
-250
| -4% | -$38.4K |
|
27
Graco
GGG
$14B
| $838K | 0.84% |
7,670
-293
| -4% | -$32K |
|
28
Bank OZK
OZK
$5.93B
| $837K | 0.84% |
17,858
+1,774
| +11% | +$83.1K |
|
|
WSR
29
Whitestone REIT
WSR
$657M
| $818K | 0.82% |
66,740
-1,016
| -1% | -$12.5K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $815K | 0.82% |
12,674
-21
| -0.2% | -$1.35K |
|
31
J&J Snack Foods
JJSF
$2.12B
| $790K | 0.79% |
5,984
-8
| -0.1% | -$1.06K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $762K | 0.76% |
8,224
-9
| -0.1% | -$834 |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $758K | 0.76% |
13,754
| – | – |
|
34
Eaton
ETN
$134B
| $747K | 0.75% |
9,604
-44
| -0.5% | -$3.42K |
|
|
VRE
35
Veris Residential
VRE
$1.47B
| $742K | 0.74% |
27,337
-340
| -1% | -$9.23K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $739K | 0.74% |
9,237
+220
| +2% | +$17.6K |
|
37
Stryker
SYK
$149B
| $738K | 0.74% |
5,318
-10
| -0.2% | -$1.39K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $732K | 0.73% |
15,479
-14
| -0.1% | -$662 |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $700K | 0.7% |
12,568
+199
| +2% | +$11.1K |
|
40
Qualcomm
QCOM
$170B
| $699K | 0.7% |
12,659
+589
| +5% | +$32.5K |
|
41
Greenlight Captial
GLRE
$434M
| $652K | 0.65% |
31,182
-789
| -2% | -$16.5K |
|
42
Occidental Petroleum
OXY
$45.6B
| $625K | 0.63% |
10,431
+1,655
| +19% | +$99.2K |
|
43
Apple
AAPL
$3.54T
| $598K | 0.6% |
4,150
-9
| -0.2% | -$1.3K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $592K | 0.59% |
4,757
+20
| +0.4% | +$2.49K |
|
45
Bank of America
BAC
$371B
| $581K | 0.58% |
23,967
-173
| -0.7% | -$4.19K |
|
|
46
Microchip Technology
MCHP
$34.2B
| $565K | 0.57% |
7,318
-10,249
| -58% | -$791K |
|
47
PayPal
PYPL
$66.5B
| $555K | 0.56% |
10,341
-109
| -1% | -$5.85K |
|
48
T Rowe Price
TROW
$23.2B
| $537K | 0.54% |
7,235
+80
| +1% | +$5.94K |
|
49
Helmerich & Payne
HP
$2B
| $519K | 0.52% |
9,554
+3,934
| +70% | +$214K |
|
50
Boeing
BA
$176B
| $502K | 0.5% |
2,540
-43
| -2% | -$8.5K |
|