RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-1.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$109M
AUM Growth
-$3.06M
(-2.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
154
New
11
Increased
65
Reduced
55
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$331K |
| 2 |
GE Aerospace
GE
|
$264K |
| 3 |
Merck
MRK
|
$256K |
| 4 |
Schlumberger
SLB
|
$245K |
| 5 |
Booking.com
BKNG
|
$236K |
Top Sells
| 1 |
General Dynamics
GD
|
$637K |
| 2 |
3M
MMM
|
$636K |
| 3 |
J&J Snack Foods
JJSF
|
$499K |
| 4 |
Henry Schein
HSIC
|
$451K |
| 5 |
AbbVie
ABBV
|
$397K |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 5.6% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$784M
| $590K | 0.54% |
9,786
+2,454
| +33% | +$148K |
|
52
MSC Industrial Direct
MSM
$5.14B
| $587K | 0.54% |
6,406
+373
| +6% | +$34.2K |
|
53
Vanguard Total World Stock ETF
VT
$51.8B
| $587K | 0.54% |
7,975
-57
| -0.7% | -$4.2K |
|
54
Helmerich & Payne
HP
$2.01B
| $574K | 0.53% |
8,624
+323
| +4% | +$21.5K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $569K | 0.52% |
9,447
+65
| +0.7% | +$3.92K |
|
56
Boeing
BA
$174B
| $519K | 0.48% |
1,582
-912
| -37% | -$299K |
|
57
Abbott
ABT
$231B
| $504K | 0.46% |
8,408
-185
| -2% | -$11.1K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $497K | 0.46% |
7,968
+79
| +1% | +$4.93K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $493K | 0.45% |
3,418
-66
| -2% | -$9.52K |
|
60
Diageo
DEO
$61.3B
| $490K | 0.45% |
3,617
-477
| -12% | -$64.6K |
|
61
AT&T
T
$212B
| $489K | 0.45% |
18,172
+1,570
| +9% | +$42.2K |
|
62
Core Laboratories
CLB
$592M
| $485K | 0.45% |
4,479
-32
| -0.7% | -$3.47K |
|
63
Caterpillar
CAT
$198B
| $477K | 0.44% |
3,234
-103
| -3% | -$15.2K |
|
64
General Motors
GM
$55.5B
| $477K | 0.44% |
13,130
+68
| +0.5% | +$2.47K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $474K | 0.44% |
9,191
-417
| -4% | -$21.5K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $473K | 0.43% |
25,342
+732
| +3% | +$13.7K |
|
67
Flowserve
FLS
$7.22B
| $470K | 0.43% |
10,855
+1,879
| +21% | +$81.4K |
|
68
Aflac
AFL
$57.2B
| $469K | 0.43% |
10,729
+1,183
| +12% | +$51.7K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $459K | 0.42% |
3,829
| – | – |
|
70
Archer Daniels Midland
ADM
$30.2B
| $456K | 0.42% |
10,513
+3,567
| +51% | +$155K |
|
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $449K | 0.41% |
17,019
+167
| +1% | +$4.41K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439K | 0.4% |
5,594
-300
| -5% | -$23.5K |
|
73
CVS Health
CVS
$93.6B
| $428K | 0.39% |
6,880
+721
| +12% | +$44.9K |
|
74
T Rowe Price
TROW
$23.8B
| $424K | 0.39% |
3,929
-3,173
| -45% | -$342K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $418K | 0.38% |
18,806
+10,602
| +129% | +$236K |
|