RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+9.32%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$122M
AUM Growth
-$3.74M
(-3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
35
Increased
69
Reduced
55
Closed
17
Top Buys
| 1 |
KLA
KLAC
|
$563K |
| 2 |
AbbVie
ABBV
|
$540K |
| 3 |
PetMed Express
PETS
|
$508K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$471K |
| 5 |
LyondellBasell Industries
LYB
|
$427K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.08M |
| 3 |
Boeing
BA
|
$641K |
| 4 |
Tractor Supply
TSCO
|
$549K |
| 5 |
Merck
MRK
|
$511K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $952K | 0.78% |
10,700
-60
| -0.6% | -$5.34K |
|
27
Middleby
MIDD
$7.32B
| $948K | 0.78% |
7,293
-40
| -0.5% | -$5.2K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $941K | 0.77% |
8,581
+5
| +0.1% | +$548 |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $918K | 0.76% |
10,562
+40
| +0.4% | +$3.48K |
|
30
ScottsMiracle-Gro
SMG
$3.64B
| $913K | 0.75% |
11,618
+2,348
| +25% | +$185K |
|
31
Eaton
ETN
$136B
| $903K | 0.74% |
11,203
+287
| +3% | +$23.1K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $870K | 0.72% |
18,246
+5,933
| +48% | +$283K |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $864K | 0.71% |
11,806
+143
| +1% | +$10.5K |
|
34
Stryker
SYK
$150B
| $856K | 0.7% |
4,333
-1,039
| -19% | -$205K |
|
35
Occidental Petroleum
OXY
$45.2B
| $851K | 0.7% |
12,859
-1,030
| -7% | -$68.2K |
|
36
IBM
IBM
$232B
| $846K | 0.7% |
6,270
-388
| -6% | -$52.4K |
|
37
RTX Corp
RTX
$211B
| $828K | 0.68% |
10,211
| – | – |
|
|
38
Merck
MRK
$212B
| $823K | 0.68% |
10,375
-6,446
| -38% | -$511K |
|
39
Schwab US Broad Market ETF
SCHB
$36.3B
| $793K | 0.65% |
69,942
+750
| +1% | +$8.5K |
|
40
Apple
AAPL
$3.56T
| $772K | 0.64% |
16,268
-1,796
| -10% | -$85.2K |
|
41
Realty Income
O
$54.2B
| $771K | 0.63% |
10,810
+82
| +0.8% | +$5.85K |
|
|
42
Becton Dickinson
BDX
$55.1B
| $752K | 0.62% |
3,086
-4,858
| -61% | -$1.18M |
|
|
WSR
43
Whitestone REIT
WSR
$672M
| $745K | 0.61% |
62,015
-348
| -0.6% | -$4.18K |
|
44
Cisco
CSCO
$264B
| $718K | 0.59% |
13,293
+451
| +4% | +$24.4K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $717K | 0.59% |
13,485
+2,199
| +19% | +$117K |
|
46
Bank of America
BAC
$369B
| $702K | 0.58% |
25,444
| – | – |
|
47
Bank OZK
OZK
$5.9B
| $616K | 0.51% |
21,252
-1,241
| -6% | -$36K |
|
48
Chubb
CB
$111B
| $612K | 0.5% |
4,366
+613
| +16% | +$85.9K |
|
|
49
Tractor Supply
TSCO
$32.1B
| $605K | 0.5% |
30,960
-28,090
| -48% | -$549K |
|
50
Kimberly-Clark
KMB
$43.1B
| $595K | 0.49% |
4,802
+5
| +0.1% | +$620 |
|