RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+3.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$105M
AUM Growth
+$5.12M
(+5.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
144
New
6
Increased
46
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$531K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 3 |
Church & Dwight Co
CHD
|
$256K |
| 4 |
Sonoco
SON
|
$244K |
| 5 |
Archer Daniels Midland
ADM
|
$219K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$443K |
| 2 |
Unilever
UL
|
$364K |
| 3 |
SPDR Gold Trust
GLD
|
$204K |
| 4 |
Hormel Foods
HRL
|
$203K |
| 5 |
Waters Corp
WAT
|
$202K |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 4.96% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
26
Whitestone REIT
WSR
$660M
| $926K | 0.88% |
70,956
+4,216
| +6% | +$55K |
|
27
Bank OZK
OZK
$5.94B
| $923K | 0.88% |
19,212
+1,354
| +8% | +$65.1K |
|
28
Home Depot
HD
$409B
| $911K | 0.87% |
5,571
| – | – |
|
29
General Dynamics
GD
$86.8B
| $907K | 0.86% |
4,411
-35
| -0.8% | -$7.2K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $894K | 0.85% |
12,616
-58
| -0.5% | -$4.11K |
|
31
RTX Corp
RTX
$212B
| $859K | 0.82% |
11,759
+549
| +5% | +$40.1K |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $792K | 0.76% |
6,116
+1,359
| +29% | +$176K |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $791K | 0.75% |
14,893
+1,139
| +8% | +$60.5K |
|
34
J&J Snack Foods
JJSF
$2.1B
| $782K | 0.75% |
5,957
-27
| -0.5% | -$3.54K |
|
35
Bristol-Myers Squibb
BMY
$95.1B
| $778K | 0.74% |
12,213
-355
| -3% | -$22.6K |
|
36
Eaton
ETN
$135B
| $770K | 0.73% |
10,029
+425
| +4% | +$32.6K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $770K | 0.73% |
9,612
+375
| +4% | +$30K |
|
38
Qualcomm
QCOM
$171B
| $761K | 0.73% |
14,681
+2,022
| +16% | +$105K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $760K | 0.72% |
15,400
-79
| -0.5% | -$3.9K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $757K | 0.72% |
7,989
-235
| -3% | -$22.3K |
|
41
Stryker
SYK
$151B
| $751K | 0.72% |
5,291
-27
| -0.5% | -$3.83K |
|
42
Occidental Petroleum
OXY
$45.9B
| $690K | 0.66% |
10,744
+313
| +3% | +$20.1K |
|
43
PayPal
PYPL
$65.3B
| $662K | 0.63% |
10,341
| – | – |
|
44
Microchip Technology
MCHP
$34.5B
| $657K | 0.63% |
14,636
| – | – |
|
45
T Rowe Price
TROW
$24.6B
| $645K | 0.62% |
7,113
-122
| -2% | -$11.1K |
|
46
Apple
AAPL
$3.53T
| $638K | 0.61% |
16,556
-44
| -0.3% | -$1.7K |
|
47
Boeing
BA
$175B
| $635K | 0.61% |
2,498
-42
| -2% | -$10.7K |
|
48
Greenlight Captial
GLRE
$437M
| $615K | 0.59% |
28,383
-2,799
| -9% | -$60.6K |
|
49
Bank of America
BAC
$375B
| $607K | 0.58% |
23,967
| – | – |
|
|
VRE
50
Veris Residential
VRE
$1.47B
| $575K | 0.55% |
24,239
-3,098
| -11% | -$73.5K |
|