RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+0.68%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$322K |
| 2 |
CME Group
CME
|
$297K |
| 3 |
W.W. Grainger
GWW
|
$275K |
| 4 |
AptarGroup
ATR
|
$246K |
| 5 |
Altria Group
MO
|
$238K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $945K | 0.84% |
16,318
+148
| +0.9% | +$8.57K |
|
27
Kinder Morgan
KMI
$59.1B
| $941K | 0.84% |
53,277
-720
| -1% | -$12.7K |
|
28
Bank OZK
OZK
$5.9B
| $926K | 0.82% |
20,556
+553
| +3% | +$24.9K |
|
29
IBM
IBM
$232B
| $917K | 0.82% |
6,867
-124
| -2% | -$16.6K |
|
30
Kraft Heinz
KHC
$32.3B
| $909K | 0.81% |
14,477
+386
| +3% | +$24.2K |
|
31
RTX Corp
RTX
$211B
| $909K | 0.81% |
11,549
-94
| -0.8% | -$7.4K |
|
32
GE Aerospace
GE
$296B
| $900K | 0.8% |
13,801
+388
| +3% | +$25.3K |
|
33
Tractor Supply
TSCO
$32.1B
| $900K | 0.8% |
58,840
+8,625
| +17% | +$132K |
|
34
Qualcomm
QCOM
$172B
| $889K | 0.79% |
15,843
+101
| +0.6% | +$5.67K |
|
35
Stryker
SYK
$150B
| $885K | 0.79% |
5,244
| – | – |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $880K | 0.78% |
13,481
+320
| +2% | +$20.9K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $878K | 0.78% |
10,509
-749
| -7% | -$62.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $871K | 0.78% |
8,573
| – | – |
|
39
PayPal
PYPL
$65.2B
| $864K | 0.77% |
10,373
-1,681
| -14% | -$140K |
|
40
Schwab US Broad Market ETF
SCHB
$36.3B
| $785K | 0.7% |
71,340
+34,578
| +94% | +$380K |
|
41
Eaton
ETN
$136B
| $784K | 0.7% |
10,496
+218
| +2% | +$16.3K |
|
|
WSR
42
Whitestone REIT
WSR
$672M
| $775K | 0.69% |
62,074
-2,092
| -3% | -$26.1K |
|
43
Apple
AAPL
$3.56T
| $771K | 0.69% |
16,660
-36
| -0.2% | -$1.67K |
|
44
Middleby
MIDD
$7.32B
| $766K | 0.68% |
7,333
| – | – |
|
45
Amazon
AMZN
$2.48T
| $714K | 0.64% |
8,400
| – | – |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $676K | 0.6% |
12,945
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.59% |
11,913
+300
| +3% | +$16.6K |
|
48
Compass Minerals
CMP
$784M
| $651K | 0.58% |
9,897
+111
| +1% | +$7.3K |
|
49
Bank of America
BAC
$369B
| $646K | 0.57% |
22,914
| – | – |
|
50
Cisco
CSCO
$264B
| $630K | 0.56% |
14,641
+1
| +0% | +$43 |
|