RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+0.68%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$322K |
| 2 |
CME Group
CME
|
$297K |
| 3 |
W.W. Grainger
GWW
|
$275K |
| 4 |
AptarGroup
ATR
|
$246K |
| 5 |
Altria Group
MO
|
$238K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.62B
| $617K | 0.55% |
7,417
+286
| +4% | +$23.8K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $611K | 0.54% |
33,772
+8,430
| +33% | +$153K |
|
53
Vanguard Total World Stock ETF
VT
$51.8B
| $606K | 0.54% |
8,263
+288
| +4% | +$21.1K |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $592K | 0.53% |
10,100
+653
| +7% | +$38.3K |
|
55
Abbott
ABT
$231B
| $558K | 0.5% |
9,143
+735
| +9% | +$44.9K |
|
56
Helmerich & Payne
HP
$2.07B
| $555K | 0.49% |
8,703
+79
| +0.9% | +$5.04K |
|
|
57
W.W. Grainger
GWW
$49.2B
| $554K | 0.49% |
1,798
-892
| -33% | -$275K |
|
58
MSC Industrial Direct
MSM
$5.16B
| $553K | 0.49% |
6,514
+108
| +2% | +$9.17K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $532K | 0.47% |
3,362
-56
| -2% | -$8.86K |
|
60
Boeing
BA
$174B
| $531K | 0.47% |
1,582
| – | – |
|
61
Kimberly-Clark
KMB
$42.9B
| $505K | 0.45% |
4,797
+1,750
| +57% | +$184K |
|
62
AT&T
T
$212B
| $492K | 0.44% |
20,274
+2,102
| +12% | +$51K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $481K | 0.43% |
10,502
-11
| -0.1% | -$504 |
|
64
Flowserve
FLS
$7.13B
| $478K | 0.43% |
11,827
+972
| +9% | +$39.3K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $477K | 0.42% |
9,275
+84
| +0.9% | +$4.32K |
|
|
VRE
66
Veris Residential
VRE
$1.48B
| $472K | 0.42% |
23,267
-290
| -1% | -$5.88K |
|
67
CVS Health
CVS
$93.5B
| $469K | 0.42% |
7,290
+410
| +6% | +$26.4K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $469K | 0.42% |
8,112
+144
| +2% | +$8.33K |
|
69
Chubb
CB
$112B
| $467K | 0.42% |
3,674
+1,130
| +44% | +$144K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $465K | 0.41% |
3,829
| – | – |
|
71
Aflac
AFL
$58.1B
| $460K | 0.41% |
10,699
-30
| -0.3% | -$1.29K |
|
72
T Rowe Price
TROW
$24.5B
| $445K | 0.4% |
3,829
-100
| -3% | -$11.6K |
|
73
Exxon Mobil
XOM
$479B
| $444K | 0.4% |
5,372
-74
| -1% | -$6.12K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $441K | 0.39% |
5,640
+46
| +0.8% | +$3.6K |
|
75
Caterpillar
CAT
$197B
| $439K | 0.39% |
3,234
| – | – |
|