RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-1.09%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
219
New
25
Increased
82
Reduced
55
Closed
26
Top Buys
| 1 |
3M
MMM
|
$863K |
| 2 |
DocuSign
DOCU
|
$845K |
| 3 |
Aon
AON
|
$713K |
| 4 |
Philips
PHG
|
$685K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.71M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.14M |
| 3 |
General Dynamics
GD
|
$1M |
| 4 |
GSK
GSK
|
$905K |
| 5 |
Northrop Grumman
NOC
|
$832K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.81% |
12,204
-163
| -1% | -$16.4K |
|
27
Graco
GGG
$14B
| $1.23M | 0.81% |
17,620
-330
| -2% | -$23K |
|
28
Aflac
AFL
$57.1B
| $1.16M | 0.76% |
18,013
-189
| -1% | -$12.2K |
|
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.15M | 0.76% |
36,995
-82
| -0.2% | -$2.55K |
|
30
PetMed Express
PETS
$62.6M
| $1.15M | 0.75% |
44,581
-1,478
| -3% | -$38.1K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.75% |
25,668
+3,175
| +14% | +$142K |
|
32
Goldman Sachs
GS
$221B
| $1.13M | 0.74% |
3,409
+208
| +6% | +$68.6K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.72% |
8,911
-1,370
| -13% | -$169K |
|
34
Old Republic International
ORI
$10B
| $1.09M | 0.72% |
42,204
-742
| -2% | -$19.2K |
|
35
PayPal
PYPL
$66.5B
| $1.09M | 0.71% |
9,398
+1,713
| +22% | +$198K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.08M | 0.71% |
10,486
+705
| +7% | +$72.5K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.69% |
13,448
+139
| +1% | +$10.8K |
|
38
Qualcomm
QCOM
$170B
| $1.02M | 0.67% |
6,695
+100
| +2% | +$15.3K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.67% |
13,885
-1,665
| -11% | -$122K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.66% |
12,549
+272
| +2% | +$21.8K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $989K | 0.65% |
12,670
-1,028
| -8% | -$80.2K |
|
42
American Tower
AMT
$91.9B
| $983K | 0.64% |
3,912
-558
| -12% | -$140K |
|
43
ScottsMiracle-Gro
SMG
$3.48B
| $971K | 0.64% |
7,899
+3,617
| +84% | +$445K |
|
44
Smith & Nephew
SNN
$16.2B
| $945K | 0.62% |
29,613
+1,239
| +4% | +$39.5K |
|
45
Axos Financial
AX
$5.11B
| $940K | 0.62% |
20,263
-3,279
| -14% | -$152K |
|
46
eBay
EBAY
$41.2B
| $937K | 0.61% |
16,359
+2,372
| +17% | +$136K |
|
47
Home Depot
HD
$406B
| $934K | 0.61% |
3,119
+6
| +0.2% | +$1.8K |
|
48
Tractor Supply
TSCO
$31.9B
| $933K | 0.61% |
4,000
| – | – |
|
49
Middleby
MIDD
$6.87B
| $893K | 0.59% |
5,444
-48
| -0.9% | -$7.87K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $871K | 0.57% |
23,045
+2,907
| +14% | +$110K |
|