RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+4.17%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+9.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
135
New
18
Increased
57
Reduced
40
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$390K |
| 2 |
Federated Hermes
FHI
|
$309K |
| 3 |
Compass Minerals
CMP
|
$300K |
| 4 |
Flowserve
FLS
|
$271K |
| 5 |
Kimberly-Clark
KMB
|
$265K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 2 |
McDonald's
MCD
|
$223K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$212K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$89.9K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$74.3K |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Staples | 5.26% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $483K | 0.52% | 7,607 +162 | +2% | +$10.3K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $476K | 0.51% | 9,060 +155 | +2% | +$8.14K |
|
53
Exxon Mobil
XOM
$487B
| $471K | 0.51% | 5,747 +85 | +2% | +$6.97K |
|
54
Boeing
BA
$177B
| $457K | 0.49% | 2,583 +177 | +7% | +$31.3K |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $456K | 0.49% | 5,716 -1,127 | -16% | -$89.9K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $456K | 0.49% | 10,138 +1 | +0% | +$45 |
|
57
PayPal
PYPL
$67.1B
| $450K | 0.48% | 10,450 +1 | +0% | +$43 |
|
58
Cisco
CSCO
$274B
| $444K | 0.48% | 13,124 +1,371 | +12% | +$46.4K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $441K | 0.47% | 8,239 -46 | -0.6% | -$2.46K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $440K | 0.47% | 3,829 | – | – |
|
61
United Therapeutics
UTHR
$13.8B
| $433K | 0.47% | 3,200 | – | – |
|
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $421K | 0.45% | 18,291 -96 | -0.5% | -$2.21K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $418K | 0.45% | 3,521 +428 | +14% | +$50.8K |
|
|
64
General Motors
GM
$55.8B
| $390K | 0.42% | +11,022 | New | +$390K |
|
65
Equifax
EFX
$30.3B
| $377K | 0.41% | 2,754 | – | – |
|
66
Helmerich & Payne
HP
$2.08B
| $374K | 0.4% | 5,620 +1,780 | +46% | +$118K |
|
67
MSC Industrial Direct
MSM
$5.02B
| $374K | 0.4% | 3,642 -11 | -0.3% | -$1.13K |
|
68
American Express
AXP
$231B
| $373K | 0.4% | 4,711 +120 | +3% | +$9.5K |
|
69
United Parcel Service
UPS
$74.1B
| $365K | 0.39% | 3,401 +1,236 | +57% | +$133K |
|
70
Abbott
ABT
$231B
| $363K | 0.39% | 8,182 +1,298 | +19% | +$57.6K |
|
71
American International
AIG
$45.1B
| $362K | 0.39% | 5,804 -153 | -3% | -$9.54K |
|
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $359K | 0.39% | 8,365 -8 | -0.1% | -$343 |
|
73
Core Laboratories
CLB
$540M
| $356K | 0.38% | 3,079 +722 | +31% | +$83.5K |
|
74
Amazon
AMZN
$2.44T
| $355K | 0.38% | 401 +11 | +3% | +$9.74K |
|
75
CVS Health
CVS
$92.8B
| $355K | 0.38% | 4,521 +1,242 | +38% | +$97.5K |
|