RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.1%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$36.4M
(+29%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
220
New
52
Increased
55
Reduced
69
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Farmer Brothers
FARM
|
$1.05M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$867K |
| 5 |
PetMed Express
PETS
|
$820K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Qualcomm
QCOM
|
$1.17M |
| 4 |
Goldman Sachs
GS
|
$836K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$772K |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | 0.87% |
80,076
-7,824
| -9% | -$138K |
|
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.37M | 0.84% |
44,920
-7,611
| -14% | -$231K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.83% |
24,703
+2,685
| +12% | +$147K |
|
29
Graco
GGG
$14B
| $1.3M | 0.8% |
18,152
-24
| -0.1% | -$1.72K |
|
30
Cisco
CSCO
$268B
| $1.29M | 0.79% |
24,910
+1,208
| +5% | +$62.5K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.78% |
6,137
-6,001
| -49% | -$1.24M |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.25M | 0.77% |
5,826
+1,387
| +31% | +$298K |
|
33
Home Depot
HD
$406B
| $1.25M | 0.76% |
4,083
-443
| -10% | -$135K |
|
|
34
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.75% |
8,857
+7,357
| +490% | +$1.02M |
|
35
AbbVie
ABBV
$374B
| $1.23M | 0.75% |
11,339
+494
| +5% | +$53.5K |
|
36
ScottsMiracle-Gro
SMG
$3.48B
| $1.23M | 0.75% |
5,000
-22
| -0.4% | -$5.39K |
|
37
Gilead Sciences
GILD
$140B
| $1.22M | 0.75% |
18,870
+5,960
| +46% | +$385K |
|
38
Merck
MRK
$210B
| $1.21M | 0.74% |
16,418
+3,610
| +28% | +$266K |
|
39
Prudential Financial
PRU
$37.8B
| $1.18M | 0.72% |
12,933
+1,264
| +11% | +$115K |
|
40
Oracle
ORCL
$628B
| $1.16M | 0.71% |
16,550
-376
| -2% | -$26.4K |
|
41
MSC Industrial Direct
MSM
$5.03B
| $1.14M | 0.7% |
12,616
+714
| +6% | +$64.4K |
|
42
Deere & Co
DE
$127B
| $1.12M | 0.69% |
3,000
-148
| -5% | -$55.4K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $1.1M | 0.67% |
19,296
+168
| +0.9% | +$9.58K |
|
44
Pfizer
PFE
$141B
| $1.08M | 0.66% |
29,826
+7,899
| +36% | +$286K |
|
45
Bank OZK
OZK
$5.93B
| $1.08M | 0.66% |
26,377
-1,457
| -5% | -$59.5K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.66% |
3,379
+1,218
| +56% | +$389K |
|
47
Intel
INTC
$105B
| $1.07M | 0.66% |
16,782
+7,923
| +89% | +$507K |
|
48
GSK
GSK
$79.3B
| $1.07M | 0.65% |
23,966
+15,660
| +189% | +$699K |
|
|
49
Farmer Brothers
FARM
$41.2M
| $1.05M | 0.64% |
+100,765
| New | +$1.05M |
|
50
HubSpot
HUBS
$24.9B
| $1.05M | 0.64% |
2,300
| – | – |
|