RI
Ridgewood Investments Portfolio holdings
AUM
$237M
1-Year Est. Return
16.44%
This Fund
S&P 500
1 Year Est. Return
+16.44%
AUM
$231M
AUM Growth
+$16.7M
(+7.8%)
Holding
704
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.42M | |
| 3 | +$923K | |
| 4 |
AES
AES
|
+$844K |
| 5 |
SLB Ltd
SLB
|
+$822K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.32M | |
| 3 | +$911K | |
| 4 |
Boeing
BA
|
+$800K |
| 5 |
Verizon
VZ
|
+$785K |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 7.27% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$20.7B
| $1.88M | 0.81% |
19,457
+1,364
|
|
||
27
Henry Schein
HSIC
$9.67B
| $1.83M | 0.79% |
25,063
-150
|
|
||
28
PepsiCo
PEP
$230B
| $1.81M | 0.78% |
13,692
+11,908
|
|
||
29
Bristol-Myers Squibb
BMY
$127B
| $1.77M | 0.76% |
38,146
+10,574
|
|
||
30
Schwab US Broad Market ETF
SCHB
$38.6B
| $1.77M | 0.76% |
74,081
+25,370
|
|
||
31
Merck
MRK
$303B
| $1.7M | 0.74% |
21,479
+8,546
|
|
||
32
Oracle
ORCL
$420B
| $1.66M | 0.72% |
7,581
+606
|
|
||
33
NVIDIA
NVDA
$4.39T
| $1.64M | 0.71% |
10,358
+1,097
|
|
||
34
United Parcel Service
UPS
$97.7B
| $1.63M | 0.7% |
16,120
+1,449
|
|
||
35
HCI Group
HCI
$2.26B
| $1.6M | 0.69% |
10,535
+7
|
|
||
36
Broadcom
AVGO
$1.49T
| $1.59M | 0.69% |
5,774
+513
|
|
||
37
MSC Industrial Direct
MSM
$5.25B
| $1.56M | 0.68% |
18,364
+710
|
|
||
38
Clorox
CLX
$15.3B
| $1.55M | 0.67% |
12,928
+10,678
|
|
||
39
Old Republic International
ORI
$10.6B
| $1.54M | 0.67% |
40,043
-922
|
|
||
40
Vanguard Dividend Appreciation ETF
VIG
$105B
| $1.52M | 0.66% |
7,414
+1,214
|
|
||
41
Pfizer
PFE
$156B
| $1.52M | 0.66% |
62,537
-18,288
|
|
||
42
Archer Daniels Midland
ADM
$33.3B
| $1.51M | 0.65% |
28,586
+208
|
|
||
43
Aflac
AFL
$58.8B
| $1.47M | 0.64% |
13,950
-574
|
|
||
44
Amazon
AMZN
$2.23T
| $1.46M | 0.63% |
6,637
+425
|
|
||
45
Exxon Mobil
XOM
$650B
| $1.44M | 0.62% |
13,357
+7,580
|
|
||
46
Adobe
ADBE
$106B
| $1.44M | 0.62% |
3,720
+251
|
|
||
47
EOG Resources
EOG
$68.3B
| $1.41M | 0.61% |
11,782
+6,183
|
|
||
48
Axos Financial
AX
$4.97B
| $1.37M | 0.59% |
18,051
|
|
||
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.34M | 0.58% |
14,326
+7
|
|
||
50
Graco
GGG
$15.5B
| $1.32M | 0.57% |
15,354
+15
|
|