RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.83%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.3M
(+5.2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
201
New
15
Increased
66
Reduced
71
Closed
12
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$825K |
| 2 |
Wells Fargo
WFC
|
$672K |
| 3 |
FedEx
FDX
|
$472K |
| 4 |
Bristol-Myers Squibb
BMY
|
$463K |
| 5 |
Occidental Petroleum
OXY
|
$397K |
Top Sells
| 1 |
Cisco
CSCO
|
$718K |
| 2 |
Merck
MRK
|
$508K |
| 3 |
Franklin Resources
BEN
|
$462K |
| 4 |
Paychex
PAYX
|
$373K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$45.9B
| $1.04M | 0.82% |
20,763
+7,904
| +61% | +$397K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.81% |
7,466
-75
| -1% | -$10.4K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.81% |
12,856
-1,634
| -11% | -$132K |
|
29
Amazon
AMZN
$2.51T
| $1.01M | 0.79% |
10,700
| – | – |
|
30
Middleby
MIDD
$7.19B
| $990K | 0.77% |
7,293
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $989K | 0.77% |
8,586
+5
| +0.1% | +$576 |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $942K | 0.74% |
10,490
-72
| -0.7% | -$6.47K |
|
33
Eaton
ETN
$136B
| $941K | 0.74% |
11,295
+92
| +0.8% | +$7.67K |
|
34
Gilead Sciences
GILD
$140B
| $891K | 0.7% |
13,182
+4,992
| +61% | +$337K |
|
35
Vanguard Total World Stock ETF
VT
$51.8B
| $888K | 0.69% |
11,811
+5
| +0% | +$376 |
|
36
IBM
IBM
$230B
| $853K | 0.67% |
6,468
+198
| +3% | +$26.1K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.65% |
+15,096
| New | +$825K |
|
38
RTX Corp
RTX
$212B
| $823K | 0.64% |
10,038
-173
| -2% | -$14.2K |
|
39
Schwab US Broad Market ETF
SCHB
$36.4B
| $822K | 0.64% |
69,942
| – | – |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $815K | 0.64% |
13,630
+145
| +1% | +$8.67K |
|
41
Apple
AAPL
$3.56T
| $805K | 0.63% |
16,268
| – | – |
|
|
WSR
42
Whitestone REIT
WSR
$666M
| $782K | 0.61% |
61,644
-371
| -0.6% | -$4.71K |
|
43
Becton Dickinson
BDX
$54.8B
| $759K | 0.59% |
3,086
| – | – |
|
44
Bank of America
BAC
$375B
| $738K | 0.58% |
25,444
| – | – |
|
45
Realty Income
O
$53.3B
| $725K | 0.57% |
10,853
+43
| +0.4% | +$2.87K |
|
46
Bank OZK
OZK
$5.96B
| $712K | 0.56% |
23,666
+2,414
| +11% | +$72.6K |
|
47
General Dynamics
GD
$86.7B
| $702K | 0.55% |
3,863
+615
| +19% | +$112K |
|
48
Prudential Financial
PRU
$38.3B
| $685K | 0.54% |
6,778
+2,021
| +42% | +$204K |
|
|
49
Wells Fargo
WFC
$262B
| $672K | 0.53% |
+14,197
| New | +$672K |
|
50
Stryker
SYK
$151B
| $651K | 0.51% |
3,169
-1,164
| -27% | -$239K |
|