RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-20.66%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$98.6M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
208
New
12
Increased
49
Reduced
74
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$607K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$582K |
| 3 |
Cisco
CSCO
|
$503K |
| 4 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$281K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$260K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$870K |
| 2 |
Carnival Corp
CCL
|
$855K |
| 3 |
Gilead Sciences
GILD
|
$779K |
| 4 |
PetMed Express
PETS
|
$762K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $913K | 0.93% |
11,545
-3,824
| -25% | -$302K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.92% |
19,836
+5,108
| +35% | +$234K |
|
|
28
Cisco
CSCO
$264B
| $867K | 0.88% |
22,058
+12,786
| +138% | +$503K |
|
29
Oracle
ORCL
$654B
| $802K | 0.81% |
16,604
+3,176
| +24% | +$153K |
|
30
PepsiCo
PEP
$200B
| $798K | 0.81% |
6,648
-4,000
| -38% | -$480K |
|
31
ScottsMiracle-Gro
SMG
$3.64B
| $783K | 0.79% |
7,649
-1,313
| -15% | -$134K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $783K | 0.79% |
14,750
+1,381
| +10% | +$73.3K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $758K | 0.77% |
7,333
-752
| -9% | -$77.7K |
|
34
FedEx
FDX
$53.7B
| $718K | 0.73% |
5,923
+654
| +12% | +$79.3K |
|
35
Prudential Financial
PRU
$37.2B
| $704K | 0.71% |
13,502
+1,923
| +17% | +$100K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $694K | 0.7% |
18,423
+1,280
| +7% | +$48.2K |
|
37
AbbVie
ABBV
$375B
| $656K | 0.67% |
8,604
-45
| -0.5% | -$3.43K |
|
38
Kinder Morgan
KMI
$59.1B
| $647K | 0.66% |
46,490
-5,698
| -11% | -$79.3K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $640K | 0.65% |
13,157
-64
| -0.5% | -$3.11K |
|
40
MSC Industrial Direct
MSM
$5.14B
| $636K | 0.64% |
11,569
+1,864
| +19% | +$102K |
|
41
Archer Daniels Midland
ADM
$30.2B
| $633K | 0.64% |
17,983
+624
| +4% | +$22K |
|
42
United Parcel Service
UPS
$72.1B
| $632K | 0.64% |
6,765
+1,392
| +26% | +$130K |
|
43
Cardinal Health
CAH
$35.7B
| $630K | 0.64% |
13,135
-78
| -0.6% | -$3.74K |
|
44
Microsoft
MSFT
$3.68T
| $613K | 0.62% |
3,888
-2
| -0.1% | -$315 |
|
|
45
Pfizer
PFE
$141B
| $607K | 0.62% |
+19,593
| New | +$607K |
|
46
General Dynamics
GD
$86.8B
| $604K | 0.61% |
4,567
+806
| +21% | +$107K |
|
47
Schwab US Broad Market ETF
SCHB
$36.3B
| $590K | 0.6% |
58,542
| – | – |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $582K | 0.59% |
+7,464
| New | +$582K |
|
49
Wells Fargo
WFC
$253B
| $579K | 0.59% |
20,174
+4,029
| +25% | +$116K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $578K | 0.59% |
10,612
-1,018
| -9% | -$55.4K |
|