RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.15%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$7.33M
(+3.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
152
Reduced
157
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$760K |
| 2 |
Analog Devices
ADI
|
$557K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$500K |
| 4 |
Merck
MRK
|
$497K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$474K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 2 |
Alibaba
BABA
|
$742K |
| 3 |
Tyson Foods
TSN
|
$690K |
| 4 |
iShares MSCI China ETF
MCHI
|
$448K |
| 5 |
RTX Corp
RTX
|
$382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.61M | 0.75% |
14,524
-507
| -3% | -$56.4K |
|
27
United Parcel Service
UPS
$72.1B
| $1.61M | 0.75% |
14,671
+1,045
| +8% | +$115K |
|
28
Old Republic International
ORI
$10.1B
| $1.61M | 0.75% |
40,965
-884
| -2% | -$34.7K |
|
29
Texas Instruments
TXN
$171B
| $1.6M | 0.75% |
8,886
+2,455
| +38% | +$441K |
|
30
Pfizer
PFE
$141B
| $1.58M | 0.74% |
80,825
+22,377
| +38% | +$437K |
|
31
HCI Group
HCI
$2.21B
| $1.57M | 0.73% |
10,528
-53
| -0.5% | -$7.91K |
|
|
32
Alibaba
BABA
$323B
| $1.54M | 0.72% |
11,644
-5,614
| -33% | -$742K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.71% |
27,572
-4,958
| -15% | -$275K |
|
34
Nutrien
NTR
$27.4B
| $1.39M | 0.65% |
29,865
+1,729
| +6% | +$80.2K |
|
35
MSC Industrial Direct
MSM
$5.14B
| $1.37M | 0.64% |
17,654
+2,609
| +17% | +$203K |
|
36
NetEase
NTES
$85B
| $1.36M | 0.64% |
13,733
+1,158
| +9% | +$115K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.63% |
14,319
+6
| +0% | +$562 |
|
38
Adobe
ADBE
$148B
| $1.33M | 0.62% |
3,469
+291
| +9% | +$112K |
|
39
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.62% |
28,065
+8,979
| +47% | +$422K |
|
40
CME Group
CME
$94.4B
| $1.31M | 0.61% |
4,941
-124
| -2% | -$32.9K |
|
41
Graco
GGG
$14.2B
| $1.28M | 0.6% |
15,339
+15
| +0.1% | +$1.25K |
|
42
Archer Daniels Midland
ADM
$30.2B
| $1.27M | 0.59% |
28,378
+4,902
| +21% | +$219K |
|
43
Walt Disney
DIS
$212B
| $1.25M | 0.58% |
12,652
+164
| +1% | +$16.2K |
|
44
Applied Materials
AMAT
$130B
| $1.21M | 0.57% |
8,359
+2,862
| +52% | +$415K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.2M | 0.56% |
6,200
+1,009
| +19% | +$196K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $1.2M | 0.56% |
4,365
-323
| -7% | -$88.8K |
|
47
Amazon
AMZN
$2.48T
| $1.18M | 0.55% |
6,212
+291
| +5% | +$55.4K |
|
48
Devon Energy
DVN
$22.1B
| $1.18M | 0.55% |
34,717
+5,458
| +19% | +$185K |
|
49
LyondellBasell Industries
LYB
$17.7B
| $1.17M | 0.54% |
16,558
+55
| +0.3% | +$3.87K |
|
50
Axos Financial
AX
$5.13B
| $1.16M | 0.54% |
18,051
-325
| -2% | -$21K |
|