RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+16.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$22.2M
(+23%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
183
New
28
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$919K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$859K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$738K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$683K |
| 5 |
Merck
MRK
|
$672K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$431K |
| 2 |
Compass Minerals
CMP
|
$364K |
| 3 |
AGN
Allergan plc
AGN
|
$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
$314K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$287K |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.2B
| $1.02M | 0.85% |
21,311
+26
| +0.1% | +$1.25K |
|
27
United Parcel Service
UPS
$71.9B
| $989K | 0.82% |
8,893
+2,128
| +31% | +$237K |
|
|
28
Merck
MRK
$211B
| $977K | 0.81% |
13,247
+9,118
| +221% | +$672K |
|
29
Oracle
ORCL
$648B
| $967K | 0.8% |
17,501
+897
| +5% | +$49.6K |
|
30
AbbVie
ABBV
$373B
| $943K | 0.78% |
9,601
+997
| +12% | +$97.9K |
|
31
Cisco
CSCO
$264B
| $919K | 0.76% |
19,709
-2,349
| -11% | -$110K |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $919K | 0.76% |
+3,243
| New | +$919K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $908K | 0.75% |
21,421
+1,585
| +8% | +$67.2K |
|
34
PepsiCo
PEP
$200B
| $879K | 0.73% |
6,649
+1
| +0% | +$132 |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $859K | 0.71% |
7,333
| – | – |
|
|
36
Vanguard Mid-Cap ETF
VO
$87B
| $859K | 0.71% |
+5,240
| New | +$859K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $850K | 0.7% |
10,278
-1,267
| -11% | -$105K |
|
38
Archer Daniels Midland
ADM
$30B
| $795K | 0.66% |
19,924
+1,941
| +11% | +$77.4K |
|
39
MSC Industrial Direct
MSM
$5.13B
| $792K | 0.66% |
10,872
-697
| -6% | -$50.8K |
|
40
Microsoft
MSFT
$3.67T
| $791K | 0.65% |
3,888
| – | – |
|
41
Constellation Brands
STZ
$26.2B
| $789K | 0.65% |
4,509
+626
| +16% | +$110K |
|
42
Prudential Financial
PRU
$36.9B
| $776K | 0.64% |
12,739
-763
| -6% | -$46.5K |
|
43
FedEx
FDX
$53.3B
| $775K | 0.64% |
5,530
-393
| -7% | -$55.1K |
|
44
Becton Dickinson
BDX
$54.9B
| $768K | 0.64% |
3,292
+1,743
| +113% | +$407K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $767K | 0.63% |
12,658
-499
| -4% | -$30.2K |
|
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $738K | 0.61% |
+14,932
| New | +$738K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $717K | 0.59% |
58,542
| – | – |
|
|
48
ScottsMiracle-Gro
SMG
$3.61B
| $714K | 0.59% |
5,313
-2,336
| -31% | -$314K |
|
49
Bank OZK
OZK
$5.9B
| $694K | 0.57% |
29,584
-1,826
| -6% | -$42.8K |
|
50
IBM
IBM
$230B
| $686K | 0.57% |
5,944
+1,090
| +22% | +$126K |
|