RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+9.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.87M
(+5.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
183
New
16
Increased
39
Reduced
90
Closed
14
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 3 |
Dominion Energy
D
|
$509K |
| 4 |
Intel
INTC
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$404K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
FedEx
FDX
|
$793K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$767K |
| 5 |
Tesla
TSLA
|
$537K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.3B
| $1.12M | 0.87% |
18,176
-3,135
| -15% | -$192K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.09M | 0.85% |
20,980
+6,048
| +41% | +$314K |
|
|
28
Emergent Biosolutions
EBS
$407M
| $1.03M | 0.81% |
+10,004
| New | +$1.03M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.02M | 0.8% |
10,637
-603
| -5% | -$57.8K |
|
30
Merck
MRK
$210B
| $1.01M | 0.79% |
12,808
-439
| -3% | -$34.8K |
|
31
Oracle
ORCL
$626B
| $1.01M | 0.79% |
16,926
-575
| -3% | -$34.3K |
|
32
Johnson & Johnson
JNJ
$431B
| $960K | 0.75% |
6,449
-865
| -12% | -$129K |
|
33
PepsiCo
PEP
$201B
| $952K | 0.75% |
6,872
+223
| +3% | +$30.9K |
|
34
AbbVie
ABBV
$376B
| $950K | 0.74% |
10,845
+1,244
| +13% | +$109K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $944K | 0.74% |
7,335
+2
| +0% | +$257 |
|
36
Cisco
CSCO
$269B
| $934K | 0.73% |
23,702
+3,993
| +20% | +$157K |
|
37
Microsoft
MSFT
$3.78T
| $905K | 0.71% |
4,301
+413
| +11% | +$86.9K |
|
38
Becton Dickinson
BDX
$54.8B
| $891K | 0.7% |
3,927
+635
| +19% | +$144K |
|
39
Archer Daniels Midland
ADM
$29.8B
| $889K | 0.7% |
19,128
-796
| -4% | -$37K |
|
40
Hanesbrands
HBI
$2.25B
| $870K | 0.68% |
55,234
-2,794
| -5% | -$44K |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $848K | 0.66% |
10,356
-2
| -0% | -$164 |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $829K | 0.65% |
5,393
+1,436
| +36% | +$221K |
|
|
43
Gilead Sciences
GILD
$140B
| $816K | 0.64% |
12,910
+6,385
| +98% | +$404K |
|
44
Constellation Brands
STZ
$25.7B
| $811K | 0.63% |
4,278
-231
| -5% | -$43.8K |
|
45
Pfizer
PFE
$140B
| $805K | 0.63% |
23,111
+1,142
| +5% | +$39.8K |
|
46
Comcast
CMCSA
$125B
| $803K | 0.63% |
17,365
+363
| +2% | +$16.8K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $800K | 0.63% |
4,439
+1,075
| +32% | +$194K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.62% |
22,018
+597
| +3% | +$21.4K |
|
49
Schwab US Broad Market ETF
SCHB
$36.4B
| $772K | 0.6% |
58,140
-402
| -0.7% | -$5.34K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $772K | 0.6% |
9,320
-958
| -9% | -$79.4K |
|