RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+3.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
144
New
6
Increased
47
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$531K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 3 |
Church & Dwight Co
CHD
|
$256K |
| 4 |
Sonoco
SON
|
$244K |
| 5 |
Archer Daniels Midland
ADM
|
$219K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$443K |
| 2 |
Unilever
UL
|
$364K |
| 3 |
SPDR Gold Trust
GLD
|
$204K |
| 4 |
Hormel Foods
HRL
|
$203K |
| 5 |
Waters Corp
WAT
|
$202K |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 4.96% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $541K | 0.52% |
4,094
-50
| -1% | -$6.61K |
|
52
Merck
MRK
$210B
| $533K | 0.51% |
8,727
+1,864
| +27% | +$114K |
|
53
ScottsMiracle-Gro
SMG
$3.48B
| $526K | 0.5% |
5,406
-7
| -0.1% | -$681 |
|
54
Cisco
CSCO
$268B
| $514K | 0.49% |
15,271
-288
| -2% | -$9.69K |
|
55
Tractor Supply
TSCO
$31.9B
| $496K | 0.47% |
39,205
+4,290
| +12% | +$54.3K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $495K | 0.47% |
9,370
-40
| -0.4% | -$2.11K |
|
57
W.W. Grainger
GWW
$48.7B
| $488K | 0.47% |
2,717
+530
| +24% | +$95.2K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $487K | 0.46% |
3,484
-39
| -1% | -$5.45K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $485K | 0.46% |
10,164
+168
| +2% | +$8.02K |
|
60
GE Aerospace
GE
$293B
| $473K | 0.45% |
4,081
+1,307
| +47% | +$151K |
|
61
Compass Minerals
CMP
$789M
| $461K | 0.44% |
7,109
+1,521
| +27% | +$98.6K |
|
62
CVS Health
CVS
$93B
| $460K | 0.44% |
5,654
+495
| +10% | +$40.3K |
|
63
Abbott
ABT
$230B
| $459K | 0.44% |
8,593
-102
| -1% | -$5.45K |
|
64
United Parcel Service
UPS
$72.3B
| $457K | 0.44% |
3,806
-55
| -1% | -$6.6K |
|
65
Exxon Mobil
XOM
$477B
| $457K | 0.44% |
5,569
-168
| -3% | -$13.8K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $456K | 0.43% |
7,844
-369
| -4% | -$21.5K |
|
67
Caterpillar
CAT
$194B
| $454K | 0.43% |
3,639
-70
| -2% | -$8.73K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $454K | 0.43% |
3,829
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $452K | 0.43% |
5,666
-172
| -3% | -$13.7K |
|
70
MSC Industrial Direct
MSM
$5.03B
| $451K | 0.43% |
5,969
+1,763
| +42% | +$133K |
|
71
Core Laboratories
CLB
$553M
| $446K | 0.43% |
4,516
+624
| +16% | +$61.6K |
|
72
Helmerich & Payne
HP
$2B
| $433K | 0.41% |
8,311
-1,243
| -13% | -$64.8K |
|
73
General Motors
GM
$55B
| $430K | 0.41% |
10,644
-378
| -3% | -$15.3K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $429K | 0.41% |
23,661
+4,144
| +21% | +$75.1K |
|
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $427K | 0.41% |
17,451
-778
| -4% | -$19K |
|