RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+8.2%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
188
New
18
Increased
45
Reduced
87
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$932K |
| 4 |
Unity
U
|
$864K |
| 5 |
iShares MSCI China ETF
MCHI
|
$845K |
Top Sells
| 1 |
Intel
INTC
|
$1.69M |
| 2 |
Prudential Financial
PRU
|
$399K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$395K |
| 4 |
Stanley Black & Decker
SWK
|
$329K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$325K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.86% |
4,091
-606
| -13% | -$215K |
|
27
RTX Corp
RTX
$212B
| $1.44M | 0.85% |
17,133
-154
| -0.9% | -$13K |
|
28
Tyson Foods
TSN
$20B
| $1.37M | 0.81% |
25,542
+166
| +0.7% | +$8.92K |
|
29
IBM
IBM
$227B
| $1.36M | 0.81% |
8,341
-1,581
| -16% | -$259K |
|
30
Graco
GGG
$14B
| $1.33M | 0.79% |
15,361
-474
| -3% | -$41.1K |
|
31
Smith & Nephew
SNN
$16.2B
| $1.33M | 0.79% |
48,800
-306
| -0.6% | -$8.35K |
|
32
TSMC
TSM
$1.2T
| $1.32M | 0.78% |
12,735
-206
| -2% | -$21.4K |
|
33
Walt Disney
DIS
$211B
| $1.25M | 0.74% |
13,824
-228
| -2% | -$20.6K |
|
34
Cisco
CSCO
$268B
| $1.24M | 0.73% |
24,484
+10,328
| +73% | +$522K |
|
35
Coterra Energy
CTRA
$18.4B
| $1.23M | 0.73% |
48,244
-288
| -0.6% | -$7.35K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 0.73% |
15,978
+408
| +3% | +$31.4K |
|
37
Medtronic
MDT
$118B
| $1.22M | 0.72% |
14,791
-749
| -5% | -$61.7K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.72% |
15,504
-1,110
| -7% | -$86.6K |
|
39
United Parcel Service
UPS
$72.3B
| $1.18M | 0.69% |
7,473
+2,944
| +65% | +$463K |
|
40
Pfizer
PFE
$141B
| $1.17M | 0.69% |
40,620
+4,532
| +13% | +$130K |
|
41
Devon Energy
DVN
$22.3B
| $1.16M | 0.68% |
25,497
+9,539
| +60% | +$432K |
|
42
Dominion Energy
D
$50.3B
| $1.14M | 0.68% |
24,326
-365
| -1% | -$17.2K |
|
43
Perrigo
PRGO
$3.21B
| $1.12M | 0.66% |
34,689
-1,345
| -4% | -$43.3K |
|
44
Nutrien
NTR
$27.6B
| $1.11M | 0.66% |
19,711
+923
| +5% | +$52K |
|
45
Baxter International
BAX
$12.1B
| $1.11M | 0.66% |
28,676
-673
| -2% | -$26K |
|
46
Home Depot
HD
$406B
| $1.1M | 0.65% |
3,186
-32
| -1% | -$11.1K |
|
47
Axos Financial
AX
$5.11B
| $1.09M | 0.64% |
19,963
| – | – |
|
48
Comcast
CMCSA
$125B
| $1.07M | 0.63% |
24,314
-559
| -2% | -$24.5K |
|
|
49
Alibaba
BABA
$325B
| $1.05M | 0.62% |
+13,497
| New | +$1.05M |
|
50
Acme United Corp
ACU
$161M
| $1.04M | 0.61% |
24,192
| – | – |
|