RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.7%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
148
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$439K |
| 2 |
Dollar General
DG
|
$331K |
| 3 |
Mastercard
MA
|
$323K |
| 4 |
Altria Group
MO
|
$268K |
| 5 |
CME Group
CME
|
$263K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 2 |
Equifax
EFX
|
$292K |
| 3 |
CELG
Celgene Corp
CELG
|
$277K |
| 4 |
Applied Industrial Technologies
AIT
|
$268K |
| 5 |
Eli Lilly
LLY
|
$230K |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 5.88% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $968K | 0.87% |
15,119
+438
| +3% | +$28K |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $960K | 0.86% |
14,898
+5
| +0% | +$322 |
|
28
Bank OZK
OZK
$5.93B
| $956K | 0.85% |
19,728
+516
| +3% | +$25K |
|
29
RTX Corp
RTX
$212B
| $944K | 0.84% |
11,759
| – | – |
|
|
WSR
30
Whitestone REIT
WSR
$657M
| $935K | 0.84% |
64,866
-6,090
| -9% | -$87.8K |
|
31
Occidental Petroleum
OXY
$45.6B
| $914K | 0.82% |
12,405
+1,661
| +15% | +$122K |
|
32
General Dynamics
GD
$86.8B
| $898K | 0.8% |
4,411
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $897K | 0.8% |
6,533
+417
| +7% | +$57.3K |
|
34
PayPal
PYPL
$66.5B
| $882K | 0.79% |
11,977
+1,636
| +16% | +$120K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $875K | 0.78% |
8,571
+582
| +7% | +$59.4K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $874K | 0.78% |
12,961
+345
| +3% | +$23.3K |
|
37
J&J Snack Foods
JJSF
$2.12B
| $859K | 0.77% |
5,657
-300
| -5% | -$45.6K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $826K | 0.74% |
14,650
-750
| -5% | -$42.3K |
|
39
Stryker
SYK
$149B
| $819K | 0.73% |
5,291
| – | – |
|
40
Eaton
ETN
$134B
| $792K | 0.71% |
10,029
| – | – |
|
41
HCI Group
HCI
$2.21B
| $789K | 0.71% |
26,378
-5,008
| -16% | -$150K |
|
|
42
GE Aerospace
GE
$293B
| $780K | 0.7% |
9,329
+5,248
| +129% | +$439K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $776K | 0.69% |
9,784
+172
| +2% | +$13.6K |
|
44
T Rowe Price
TROW
$23.2B
| $745K | 0.67% |
7,102
-11
| -0.2% | -$1.15K |
|
45
Boeing
BA
$176B
| $736K | 0.66% |
2,494
-4
| -0.2% | -$1.18K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $736K | 0.66% |
12,013
-200
| -2% | -$12.3K |
|
47
Bank of America
BAC
$371B
| $702K | 0.63% |
23,776
-191
| -0.8% | -$5.64K |
|
48
Apple
AAPL
$3.54T
| $700K | 0.63% |
16,556
| – | – |
|
49
W.W. Grainger
GWW
$48.7B
| $646K | 0.58% |
2,736
+19
| +0.7% | +$4.49K |
|
50
Microchip Technology
MCHP
$34.2B
| $643K | 0.57% |
14,636
| – | – |
|