RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$6.99M
(+6.7%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
148
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$439K |
| 2 |
Dollar General
DG
|
$331K |
| 3 |
Mastercard
MA
|
$323K |
| 4 |
Altria Group
MO
|
$268K |
| 5 |
CME Group
CME
|
$263K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 2 |
Equifax
EFX
|
$292K |
| 3 |
CELG
Celgene Corp
CELG
|
$277K |
| 4 |
Applied Industrial Technologies
AIT
|
$268K |
| 5 |
Eli Lilly
LLY
|
$230K |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 5.88% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $608K | 0.54% |
40,685
+1,480
| +4% | +$22.1K |
|
52
Merck
MRK
$210B
| $604K | 0.54% |
11,246
+2,519
| +29% | +$135K |
|
53
Diageo
DEO
$60.9B
| $598K | 0.53% |
4,094
| – | – |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $596K | 0.53% |
8,032
+2,772
| +53% | +$206K |
|
55
MSC Industrial Direct
MSM
$5.04B
| $583K | 0.52% |
6,033
+64
| +1% | +$6.19K |
|
56
ScottsMiracle-Gro
SMG
$3.45B
| $578K | 0.52% |
5,406
| – | – |
|
57
Cisco
CSCO
$267B
| $575K | 0.51% |
15,016
-255
| -2% | -$9.77K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $539K | 0.48% |
3,484
| – | – |
|
59
Helmerich & Payne
HP
$2.01B
| $537K | 0.48% |
8,301
-10
| -0.1% | -$647 |
|
60
General Motors
GM
$55.2B
| $535K | 0.48% |
13,062
+2,418
| +23% | +$99K |
|
61
Compass Minerals
CMP
$767M
| $530K | 0.47% |
7,332
+223
| +3% | +$16.1K |
|
62
Caterpillar
CAT
$194B
| $526K | 0.47% |
3,337
-302
| -8% | -$47.6K |
|
|
VRE
63
Veris Residential
VRE
$1.47B
| $516K | 0.46% |
23,951
-288
| -1% | -$6.21K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $504K | 0.45% |
9,608
+238
| +3% | +$12.5K |
|
65
Core Laboratories
CLB
$573M
| $494K | 0.44% |
4,511
-5
| -0.1% | -$548 |
|
66
Abbott
ABT
$232B
| $490K | 0.44% |
8,593
| – | – |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $490K | 0.44% |
9,382
-782
| -8% | -$40.8K |
|
68
Amazon
AMZN
$2.48T
| $487K | 0.44% |
8,340
| – | – |
|
69
AT&T
T
$211B
| $487K | 0.44% |
16,602
+3,415
| +26% | +$100K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $479K | 0.43% |
7,889
+45
| +0.6% | +$2.73K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $476K | 0.43% |
3,829
| – | – |
|
72
United Therapeutics
UTHR
$17.2B
| $473K | 0.42% |
3,200
| – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $466K | 0.42% |
5,894
+228
| +4% | +$18K |
|
74
United Parcel Service
UPS
$71.3B
| $463K | 0.41% |
3,888
+82
| +2% | +$9.77K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $460K | 0.41% |
24,610
+949
| +4% | +$17.7K |
|