RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+4.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+18%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
829
New
630
Increased
55
Reduced
88
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.51M |
| 2 |
RB Global
RBA
|
$573K |
| 3 |
Baxter International
BAX
|
$512K |
| 4 |
International Flavors & Fragrances
IFF
|
$417K |
| 5 |
Amgen
AMGN
|
$416K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$957K |
| 2 |
Cardinal Health
CAH
|
$805K |
| 3 |
Deere & Co
DE
|
$619K |
| 4 |
Kimberly-Clark
KMB
|
$614K |
| 5 |
Goldman Sachs
GS
|
$511K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.27M | 0.78% |
4,399
+113
| +3% | +$32.6K |
|
27
Prudential Financial
PRU
$37.8B
| $1.24M | 0.76% |
14,984
-616
| -4% | -$51K |
|
28
Graco
GGG
$14B
| $1.23M | 0.75% |
16,797
+19
| +0.1% | +$1.39K |
|
29
Verizon
VZ
$184B
| $1.22M | 0.75% |
31,396
-600
| -2% | -$23.3K |
|
30
GSK
GSK
$79.3B
| $1.21M | 0.74% |
34,135
-876
| -3% | -$31.2K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.74% |
16,607
+10
| +0.1% | +$727 |
|
32
TSMC
TSM
$1.2T
| $1.18M | 0.72% |
12,718
+136
| +1% | +$12.7K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.71% |
15,238
+3,201
| +27% | +$245K |
|
34
Aflac
AFL
$57.1B
| $1.11M | 0.68% |
17,203
-784
| -4% | -$50.6K |
|
35
Amazon
AMZN
$2.41T
| $1.08M | 0.66% |
10,500
+2,336
| +29% | +$241K |
|
36
Smith & Nephew
SNN
$16.2B
| $1.04M | 0.63% |
37,159
-2,001
| -5% | -$55.8K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.63% |
29,658
-591
| -2% | -$20.4K |
|
38
Medtronic
MDT
$118B
| $1.02M | 0.62% |
12,646
+921
| +8% | +$74.3K |
|
39
Comcast
CMCSA
$125B
| $975K | 0.6% |
25,712
-1,229
| -5% | -$46.6K |
|
40
ScottsMiracle-Gro
SMG
$3.48B
| $969K | 0.59% |
13,895
-709
| -5% | -$49.4K |
|
41
Perrigo
PRGO
$3.21B
| $965K | 0.59% |
26,908
+162
| +0.6% | +$5.81K |
|
|
42
Baxter International
BAX
$12.1B
| $906K | 0.55% |
22,334
+12,622
| +130% | +$512K |
|
43
Home Depot
HD
$406B
| $897K | 0.55% |
3,040
| – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $882K | 0.54% |
11,575
+491
| +4% | +$37.4K |
|
45
Organon & Co
OGN
$2.56B
| $853K | 0.52% |
36,260
+1,069
| +3% | +$25.1K |
|
46
Dominion Energy
D
$50.3B
| $852K | 0.52% |
15,243
+3,515
| +30% | +$197K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $823K | 0.5% |
4,221
-167
| -4% | -$32.6K |
|
48
American Tower
AMT
$91.9B
| $800K | 0.49% |
3,915
+84
| +2% | +$17.2K |
|
49
Apple
AAPL
$3.54T
| $792K | 0.48% |
4,801
+211
| +5% | +$34.8K |
|
50
Cisco
CSCO
$268B
| $790K | 0.48% |
15,109
-47
| -0.3% | -$2.46K |
|