RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+7.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
799
New
24
Increased
78
Reduced
306
Closed
94
Top Buys
| 1 |
Qualcomm
QCOM
|
$1M |
| 2 |
Broadcom
AVGO
|
$735K |
| 3 |
Charles Schwab
SCHW
|
$725K |
| 4 |
NetEase
NTES
|
$658K |
| 5 |
MSC Industrial Direct
MSM
|
$611K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.05M |
| 2 |
eBay
EBAY
|
$925K |
| 3 |
Amazon
AMZN
|
$816K |
| 4 |
Goldman Sachs
GS
|
$743K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$725K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14B
| $1.55M | 0.77% |
139,671
-12,292
| -8% | -$136K |
|
|
27
Qualcomm
QCOM
$170B
| $1.52M | 0.76% |
8,941
+5,886
| +193% | +$1M |
|
28
Pfizer
PFE
$141B
| $1.49M | 0.74% |
51,523
-5,275
| -9% | -$153K |
|
29
Comcast
CMCSA
$125B
| $1.47M | 0.73% |
35,124
+251
| +0.7% | +$10.5K |
|
30
Old Republic International
ORI
$10B
| $1.45M | 0.72% |
40,947
-8,116
| -17% | -$287K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.7% |
4,938
-274
| -5% | -$77.6K |
|
32
Cisco
CSCO
$268B
| $1.39M | 0.69% |
26,081
-2,704
| -9% | -$144K |
|
33
Tyson Foods
TSN
$20B
| $1.39M | 0.69% |
23,277
-2,581
| -10% | -$154K |
|
|
34
Charles Schwab
SCHW
$175B
| $1.38M | 0.69% |
21,292
+11,187
| +111% | +$725K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.37M | 0.68% |
17,356
+1,010
| +6% | +$79.5K |
|
36
Walt Disney
DIS
$211B
| $1.37M | 0.68% |
14,195
-93
| -0.7% | -$8.95K |
|
37
Microsoft
MSFT
$3.76T
| $1.35M | 0.67% |
3,137
-1,116
| -26% | -$480K |
|
38
Graco
GGG
$14B
| $1.35M | 0.67% |
15,400
+12
| +0.1% | +$1.05K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $1.32M | 0.66% |
13,732
-1,241
| -8% | -$119K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.65% |
14,304
-1,020
| -7% | -$93.1K |
|
41
Dominion Energy
D
$50.3B
| $1.3M | 0.65% |
22,544
-2,269
| -9% | -$131K |
|
42
IBM
IBM
$227B
| $1.29M | 0.65% |
5,850
-1,222
| -17% | -$270K |
|
43
Air Products & Chemicals
APD
$64.8B
| $1.26M | 0.63% |
4,226
-483
| -10% | -$144K |
|
44
Nutrien
NTR
$27.6B
| $1.23M | 0.61% |
25,621
-2,704
| -10% | -$130K |
|
45
Adobe
ADBE
$148B
| $1.18M | 0.59% |
2,288
-232
| -9% | -$120K |
|
46
Home Depot
HD
$406B
| $1.18M | 0.59% |
2,908
-30
| -1% | -$12.2K |
|
47
Hewlett Packard
HPE
$29.9B
| $1.18M | 0.59% |
57,498
+20,397
| +55% | +$417K |
|
|
48
NetEase
NTES
$85.4B
| $1.18M | 0.59% |
12,575
+7,040
| +127% | +$658K |
|
49
Axos Financial
AX
$5.11B
| $1.16M | 0.58% |
18,476
-562
| -3% | -$35.3K |
|
50
United Therapeutics
UTHR
$17.7B
| $1.15M | 0.57% |
3,200
| – | – |
|