RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-1.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$109M
AUM Growth
-$3.06M
(-2.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
154
New
11
Increased
65
Reduced
55
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$331K |
| 2 |
GE Aerospace
GE
|
$264K |
| 3 |
Merck
MRK
|
$256K |
| 4 |
Schlumberger
SLB
|
$245K |
| 5 |
Booking.com
BKNG
|
$236K |
Top Sells
| 1 |
General Dynamics
GD
|
$637K |
| 2 |
3M
MMM
|
$636K |
| 3 |
J&J Snack Foods
JJSF
|
$499K |
| 4 |
Henry Schein
HSIC
|
$451K |
| 5 |
AbbVie
ABBV
|
$397K |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 5.6% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $922K | 0.85% |
11,643
-116
| -1% | -$9.19K |
|
27
PayPal
PYPL
$65.2B
| $915K | 0.84% |
12,054
+77
| +0.6% | +$5.85K |
|
28
Occidental Petroleum
OXY
$45.2B
| $914K | 0.84% |
14,072
+1,667
| +13% | +$108K |
|
29
Middleby
MIDD
$7.32B
| $908K | 0.83% |
7,333
-330
| -4% | -$40.9K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $891K | 0.82% |
14,923
+25
| +0.2% | +$1.49K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $889K | 0.82% |
6,551
+18
| +0.3% | +$2.44K |
|
32
Kraft Heinz
KHC
$32.3B
| $878K | 0.81% |
14,091
+150
| +1% | +$9.35K |
|
33
Qualcomm
QCOM
$172B
| $872K | 0.8% |
15,742
+623
| +4% | +$34.5K |
|
|
34
GE Aerospace
GE
$296B
| $866K | 0.8% |
13,413
+4,084
| +44% | +$264K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $866K | 0.8% |
8,573
+2
| +0% | +$202 |
|
36
Stryker
SYK
$150B
| $844K | 0.78% |
5,244
-47
| -0.9% | -$7.56K |
|
|
37
Merck
MRK
$212B
| $840K | 0.77% |
16,170
+4,924
| +44% | +$256K |
|
38
Eaton
ETN
$136B
| $821K | 0.75% |
10,278
+249
| +2% | +$19.9K |
|
39
Kinder Morgan
KMI
$59.1B
| $813K | 0.75% |
53,997
-6,035
| -10% | -$90.9K |
|
40
W.W. Grainger
GWW
$47.5B
| $759K | 0.7% |
2,690
-46
| -2% | -$13K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.68% |
11,613
-400
| -3% | -$25.3K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $722K | 0.66% |
9,210
-574
| -6% | -$45K |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $721K | 0.66% |
12,945
-1,705
| -12% | -$95K |
|
44
Apple
AAPL
$3.56T
| $700K | 0.64% |
16,696
+140
| +0.8% | +$5.87K |
|
45
Bank of America
BAC
$369B
| $687K | 0.63% |
22,914
-862
| -4% | -$25.8K |
|
|
WSR
46
Whitestone REIT
WSR
$672M
| $667K | 0.61% |
64,166
-700
| -1% | -$7.28K |
|
47
Tractor Supply
TSCO
$32.1B
| $633K | 0.58% |
50,215
+9,530
| +23% | +$120K |
|
48
Cisco
CSCO
$264B
| $628K | 0.58% |
14,640
-376
| -3% | -$16.1K |
|
49
ScottsMiracle-Gro
SMG
$3.64B
| $611K | 0.56% |
7,131
+1,725
| +32% | +$148K |
|
50
Amazon
AMZN
$2.48T
| $608K | 0.56% |
8,400
+60
| +0.7% | +$4.34K |
|