RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.79%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.6M
(+9.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
18
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$928K |
| 2 |
Expedia Group
EXPE
|
$504K |
| 3 |
Cisco
CSCO
|
$445K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$338K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$671K |
| 2 |
GSK
GSK
|
$379K |
| 3 |
Newell Brands
NWL
|
$347K |
| 4 |
Eaton
ETN
|
$338K |
| 5 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$286K |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.78% |
7,561
-51
| -0.7% | -$7.44K |
|
27
IBM
IBM
$230B
| $1.1M | 0.78% |
8,560
+2,101
| +33% | +$269K |
|
28
PayPal
PYPL
$65.4B
| $1.09M | 0.77% |
10,116
-215
| -2% | -$23.3K |
|
29
Prudential Financial
PRU
$38.3B
| $1.09M | 0.77% |
11,579
+1,532
| +15% | +$144K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.07M | 0.76% |
11,756
+972
| +9% | +$88.8K |
|
31
Amazon
AMZN
$2.51T
| $1.06M | 0.75% |
11,460
+80
| +0.7% | +$7.39K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.72% |
13,369
+600
| +5% | +$45.3K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.01M | 0.71% |
8,085
+2
| +0% | +$249 |
|
34
ScottsMiracle-Gro
SMG
$3.62B
| $952K | 0.67% |
8,962
| – | – |
|
35
Bank of America
BAC
$375B
| $942K | 0.67% |
26,757
+350
| +1% | +$12.3K |
|
36
State Street
STT
$32.4B
| $927K | 0.66% |
11,716
+421
| +4% | +$33.3K |
|
|
37
Emerson Electric
EMR
$74.9B
| $872K | 0.62% |
11,439
-8,798
| -43% | -$671K |
|
38
Occidental Petroleum
OXY
$45.9B
| $870K | 0.62% |
21,104
-1,333
| -6% | -$55K |
|
39
Wells Fargo
WFC
$262B
| $869K | 0.62% |
16,145
+773
| +5% | +$41.6K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $868K | 0.61% |
14,728
+92
| +0.6% | +$5.42K |
|
41
Bank OZK
OZK
$5.96B
| $857K | 0.61% |
28,095
+1,139
| +4% | +$34.7K |
|
42
Carnival Corp
CCL
$43.1B
| $855K | 0.61% |
16,828
+4,013
| +31% | +$204K |
|
43
PetMed Express
PETS
$62.8M
| $848K | 0.6% |
36,045
+1
| +0% | +$24 |
|
44
Webster Financial
WBS
$10.5B
| $840K | 0.6% |
15,749
+1,624
| +11% | +$86.6K |
|
45
Becton Dickinson
BDX
$54.8B
| $821K | 0.58% |
3,093
| – | – |
|
46
RTX Corp
RTX
$212B
| $819K | 0.58% |
8,693
-1,189
| -12% | -$112K |
|
|
WSR
47
Whitestone REIT
WSR
$666M
| $813K | 0.58% |
59,709
+31
| +0.1% | +$422 |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $813K | 0.58% |
13,221
-23
| -0.2% | -$1.41K |
|
49
Archer Daniels Midland
ADM
$29.8B
| $805K | 0.57% |
17,359
+682
| +4% | +$31.6K |
|
50
Middleby
MIDD
$7.19B
| $799K | 0.57% |
7,293
| – | – |
|