RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+7.08%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
18
Increased
87
Reduced
50
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$1.28M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$852K |
| 5 |
Smith & Nephew
SNN
|
$745K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1M |
| 2 |
GSK
GSK
|
$956K |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
International Flavors & Fragrances
IFF
|
$652K |
| 5 |
ScottsMiracle-Gro
SMG
|
$633K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $1.62M | 0.86% |
18,901
+8,087
| +75% | +$694K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.62M | 0.86% |
6,240
-126
| -2% | -$32.7K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $1.59M | 0.84% |
15,567
+305
| +2% | +$31.2K |
|
29
Pfizer
PFE
$141B
| $1.59M | 0.84% |
57,200
+16,580
| +41% | +$460K |
|
30
Old Republic International
ORI
$10B
| $1.54M | 0.82% |
50,188
+790
| +2% | +$24.3K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.81% |
3,155
-936
| -23% | -$455K |
|
32
Nutrien
NTR
$27.6B
| $1.53M | 0.81% |
28,144
+8,433
| +43% | +$458K |
|
33
Comcast
CMCSA
$125B
| $1.52M | 0.8% |
35,023
+10,709
| +44% | +$464K |
|
34
Tyson Foods
TSN
$20B
| $1.51M | 0.8% |
25,741
+199
| +0.8% | +$11.7K |
|
35
TSMC
TSM
$1.2T
| $1.48M | 0.79% |
10,910
-1,825
| -14% | -$248K |
|
36
RCI Hospitality Holdings
RICK
$312M
| $1.45M | 0.77% |
24,958
| – | – |
|
37
Graco
GGG
$14B
| $1.44M | 0.76% |
15,374
+13
| +0.1% | +$1.22K |
|
38
Coterra Energy
CTRA
$18.4B
| $1.38M | 0.73% |
49,517
+1,273
| +3% | +$35.5K |
|
39
IBM
IBM
$227B
| $1.37M | 0.72% |
7,156
-1,185
| -14% | -$226K |
|
40
United Parcel Service
UPS
$72.3B
| $1.36M | 0.72% |
9,161
+1,688
| +23% | +$251K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.7% |
17,356
+1,378
| +9% | +$106K |
|
42
Devon Energy
DVN
$22.3B
| $1.31M | 0.69% |
26,065
+568
| +2% | +$28.5K |
|
43
Cisco
CSCO
$268B
| $1.29M | 0.68% |
25,755
+1,271
| +5% | +$63.4K |
|
|
44
Adobe
ADBE
$148B
| $1.28M | 0.68% |
+2,528
| New | +$1.28M |
|
45
HCI Group
HCI
$2.21B
| $1.25M | 0.66% |
10,810
-42
| -0.4% | -$4.88K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.66% |
14,928
-576
| -4% | -$48.1K |
|
47
Baxter International
BAX
$12.1B
| $1.23M | 0.65% |
28,863
+187
| +0.7% | +$7.99K |
|
48
Alibaba
BABA
$325B
| $1.21M | 0.64% |
16,767
+3,270
| +24% | +$237K |
|
49
Dominion Energy
D
$50.3B
| $1.21M | 0.64% |
24,536
+210
| +0.9% | +$10.3K |
|
|
50
Air Products & Chemicals
APD
$64.8B
| $1.17M | 0.62% |
+4,834
| New | +$1.17M |
|