RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
26
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
GSK
GSK
|
$1.23M |
| 2 |
Dominion Energy
D
|
$719K |
| 3 |
Perrigo
PRGO
|
$606K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$533K |
| 5 |
Petrobras
PBR
|
$491K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$927K |
| 2 |
Cardinal Health
CAH
|
$840K |
| 3 |
Tesla
TSLA
|
$418K |
| 4 |
Roblox
RBLX
|
$408K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$364K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $1.25M | 0.89% |
15,049
+1,501
| +11% | +$125K |
|
|
27
GSK
GSK
$79.3B
| $1.23M | 0.87% |
+35,011
| New | +$1.23M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.85% |
16,597
-362
| -2% | -$26.1K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.8% |
30,249
+75
| +0.2% | +$2.8K |
|
30
Graco
GGG
$14B
| $1.13M | 0.8% |
16,778
-431
| -3% | -$29K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.78% |
5,771
+1
| +0% | +$191 |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.78% |
4,097
+76
| +2% | +$20.2K |
|
|
33
Gilead Sciences
GILD
$140B
| $1.06M | 0.75% |
12,301
-10,792
| -47% | -$927K |
|
34
Smith & Nephew
SNN
$16.2B
| $1.05M | 0.75% |
39,160
+625
| +2% | +$16.8K |
|
35
Microsoft
MSFT
$3.76T
| $1.03M | 0.73% |
4,286
+218
| +5% | +$52.3K |
|
36
Organon & Co
OGN
$2.56B
| $983K | 0.7% |
35,191
+3,950
| +13% | +$110K |
|
37
Home Depot
HD
$406B
| $960K | 0.68% |
3,040
-40
| -1% | -$12.6K |
|
38
Comcast
CMCSA
$125B
| $942K | 0.67% |
26,941
+5,370
| +25% | +$188K |
|
39
TSMC
TSM
$1.2T
| $937K | 0.67% |
12,582
+3,890
| +45% | +$290K |
|
|
40
Perrigo
PRGO
$3.21B
| $912K | 0.65% |
26,746
+17,779
| +198% | +$606K |
|
41
Medtronic
MDT
$118B
| $911K | 0.65% |
11,725
+4,415
| +60% | +$343K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $906K | 0.64% |
12,037
+272
| +2% | +$20.5K |
|
43
Tractor Supply
TSCO
$31.9B
| $900K | 0.64% |
4,000
| – | – |
|
44
United Therapeutics
UTHR
$17.7B
| $890K | 0.63% |
3,200
| – | – |
|
45
Kimberly-Clark
KMB
$42.5B
| $890K | 0.63% |
6,555
-2,348
| -26% | -$319K |
|
46
Huntington Bancshares
HBAN
$25.7B
| $886K | 0.63% |
62,849
+3,093
| +5% | +$43.6K |
|
|
47
Cardinal Health
CAH
$36B
| $847K | 0.6% |
11,013
-10,930
| -50% | -$840K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $833K | 0.59% |
11,084
+42
| +0.4% | +$3.16K |
|
49
American Tower
AMT
$91.9B
| $812K | 0.58% |
3,831
-2
| -0.1% | -$424 |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $789K | 0.56% |
4,388
-370
| -8% | -$66.5K |
|