RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+0.78%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$613K
(+0.48%)
Cap. Flow
-$51.5K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
196
New
8
Increased
96
Reduced
59
Closed
10
Top Buys
| 1 |
Carnival Corp
CCL
|
$560K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$347K |
| 3 |
JWN
Nordstrom
JWN
|
$341K |
| 4 |
Prudential Financial
PRU
|
$294K |
| 5 |
Snap-on
SNA
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$442K |
| 3 |
Chubb
CB
|
$347K |
| 4 |
Schwab International Equity ETF
SCHF
|
$268K |
| 5 |
Federated Hermes
FHI
|
$266K |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.3B
| $999K | 0.78% |
21,691
+23
| +0.1% | +$1.06K |
|
27
Occidental Petroleum
OXY
$45.2B
| $998K | 0.78% |
22,437
+1,674
| +8% | +$74.5K |
|
28
Gilead Sciences
GILD
$142B
| $992K | 0.77% |
15,656
+2,474
| +19% | +$157K |
|
29
Amazon
AMZN
$2.52T
| $988K | 0.77% |
11,380
+680
| +6% | +$59K |
|
30
Johnson & Johnson
JNJ
$429B
| $985K | 0.77% |
7,612
+146
| +2% | +$18.9K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $984K | 0.77% |
10,784
+294
| +3% | +$26.8K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $967K | 0.75% |
8,083
-503
| -6% | -$60.2K |
|
33
Vanguard Total World Stock ETF
VT
$52.1B
| $922K | 0.72% |
12,325
+514
| +4% | +$38.5K |
|
34
Eaton
ETN
$134B
| $921K | 0.72% |
11,071
-224
| -2% | -$18.6K |
|
35
ScottsMiracle-Gro
SMG
$3.74B
| $912K | 0.71% |
8,962
-2,573
| -22% | -$262K |
|
|
36
Prudential Financial
PRU
$38.1B
| $904K | 0.7% |
10,047
+3,269
| +48% | +$294K |
|
37
IBM
IBM
$231B
| $898K | 0.7% |
6,459
-9
| -0.1% | -$1.25K |
|
38
Middleby
MIDD
$7.37B
| $853K | 0.66% |
7,293
| – | – |
|
39
RTX Corp
RTX
$208B
| $849K | 0.66% |
9,882
-156
| -2% | -$13.4K |
|
40
Schwab US Broad Market ETF
SCHB
$36.5B
| $828K | 0.64% |
69,942
| – | – |
|
|
WSR
41
Whitestone REIT
WSR
$673M
| $821K | 0.64% |
59,678
-1,966
| -3% | -$27K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.63% |
14,636
-460
| -3% | -$25.5K |
|
43
Wells Fargo
WFC
$257B
| $775K | 0.6% |
15,372
+1,175
| +8% | +$59.2K |
|
44
Bank of America
BAC
$370B
| $770K | 0.6% |
26,407
+963
| +4% | +$28.1K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $767K | 0.6% |
13,244
-386
| -3% | -$22.4K |
|
46
Becton Dickinson
BDX
$55.2B
| $763K | 0.59% |
3,093
+7
| +0.2% | +$1.73K |
|
47
Realty Income
O
$53.6B
| $745K | 0.58% |
10,027
-826
| -8% | -$61.4K |
|
48
Bank OZK
OZK
$5.98B
| $735K | 0.57% |
26,956
+3,290
| +14% | +$89.7K |
|
49
W.W. Grainger
GWW
$48.5B
| $691K | 0.54% |
2,325
-55
| -2% | -$16.3K |
|
50
Stryker
SYK
$151B
| $686K | 0.53% |
3,171
+2
| +0.1% | +$433 |
|