RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+2.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
142
New
8
Increased
43
Reduced
67
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$395K |
| 3 |
Tractor Supply
TSCO
|
$379K |
| 4 |
B&G Foods
BGS
|
$236K |
| 5 |
Cencora
COR
|
$231K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$791K |
| 2 |
Baxter International
BAX
|
$220K |
| 3 |
Exelon
EXC
|
$218K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$96.2K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $497K | 0.5% |
4,144
-42
| -1% | -$5.04K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $496K | 0.5% |
9,410
+350
| +4% | +$18.4K |
|
53
Cisco
CSCO
$268B
| $487K | 0.49% |
15,559
+2,435
| +19% | +$76.2K |
|
54
ScottsMiracle-Gro
SMG
$3.48B
| $484K | 0.49% |
5,413
-1
| -0% | -$89 |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $478K | 0.48% |
15,721
-1,089
| -6% | -$33.1K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $467K | 0.47% |
3,523
+2
| +0.1% | +$265 |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $466K | 0.47% |
5,838
+122
| +2% | +$9.74K |
|
58
Exxon Mobil
XOM
$477B
| $463K | 0.46% |
5,737
-10
| -0.2% | -$807 |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $461K | 0.46% |
5,262
-686
| -12% | -$60.1K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $455K | 0.46% |
8,213
-26
| -0.3% | -$1.44K |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $449K | 0.45% |
9,996
-142
| -1% | -$6.38K |
|
62
American International
AIG
$45.1B
| $447K | 0.45% |
7,145
+1,341
| +23% | +$83.9K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $446K | 0.45% |
3,829
| – | – |
|
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $437K | 0.44% |
18,229
-62
| -0.3% | -$1.49K |
|
65
United Parcel Service
UPS
$72.3B
| $427K | 0.43% |
3,861
+460
| +14% | +$50.9K |
|
66
Abbott
ABT
$230B
| $423K | 0.42% |
8,695
+513
| +6% | +$25K |
|
67
Merck
MRK
$210B
| $420K | 0.42% |
6,863
-1,109
| -14% | -$67.9K |
|
68
CVS Health
CVS
$93B
| $415K | 0.42% |
5,159
+638
| +14% | +$51.3K |
|
69
United Therapeutics
UTHR
$17.7B
| $415K | 0.42% |
3,200
| – | – |
|
70
Caterpillar
CAT
$194B
| $399K | 0.4% |
3,709
-92
| -2% | -$9.9K |
|
|
71
W.W. Grainger
GWW
$48.7B
| $395K | 0.4% |
+2,187
| New | +$395K |
|
72
Amazon
AMZN
$2.41T
| $394K | 0.39% |
8,140
+120
| +1% | +$5.81K |
|
73
Core Laboratories
CLB
$553M
| $394K | 0.39% |
3,892
+813
| +26% | +$82.3K |
|
74
General Motors
GM
$55B
| $385K | 0.39% |
11,022
| – | – |
|
|
75
Tractor Supply
TSCO
$31.9B
| $379K | 0.38% |
+34,915
| New | +$379K |
|