RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+7.37%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$126M
AUM Growth
+$13.4M
(+12%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$591K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
| 3 |
NetEase
NTES
|
$314K |
| 4 |
NVIDIA
NVDA
|
$304K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$247K |
| 2 |
Dollar General
DG
|
$241K |
| 3 |
Polaris
PII
|
$226K |
| 4 |
Deere & Co
DE
|
$224K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$784M
| $710K | 0.56% |
10,566
+669
| +7% | +$45K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $680K | 0.54% |
12,945
| – | – |
|
53
W.W. Grainger
GWW
$47.5B
| $643K | 0.51% |
1,798
| – | – |
|
54
Boeing
BA
$174B
| $641K | 0.51% |
1,722
+140
| +9% | +$52.1K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $636K | 0.51% |
11,286
+1,186
| +12% | +$66.8K |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $633K | 0.5% |
36,987
+3,215
| +10% | +$55K |
|
57
Cisco
CSCO
$264B
| $625K | 0.5% |
12,842
-1,799
| -12% | -$87.6K |
|
58
Helmerich & Payne
HP
$2.01B
| $613K | 0.49% |
8,912
+209
| +2% | +$14.4K |
|
59
MSC Industrial Direct
MSM
$5.14B
| $593K | 0.47% |
6,729
+215
| +3% | +$18.9K |
|
|
60
Realty Income
O
$54.2B
| $591K | 0.47% |
+10,728
| New | +$591K |
|
61
CVS Health
CVS
$93.6B
| $574K | 0.46% |
7,290
| – | – |
|
62
AT&T
T
$212B
| $554K | 0.44% |
21,838
+1,564
| +8% | +$39.7K |
|
63
Kimberly-Clark
KMB
$43.1B
| $545K | 0.43% |
4,797
| – | – |
|
64
Flowserve
FLS
$7.22B
| $540K | 0.43% |
9,877
-1,950
| -16% | -$107K |
|
65
Archer Daniels Midland
ADM
$30.2B
| $528K | 0.42% |
10,502
| – | – |
|
66
Medtronic
MDT
$119B
| $527K | 0.42% |
5,358
+571
| +12% | +$56.2K |
|
67
Aflac
AFL
$57.2B
| $504K | 0.4% |
10,699
| – | – |
|
68
Chubb
CB
$111B
| $502K | 0.4% |
3,753
+79
| +2% | +$10.6K |
|
69
Gilead Sciences
GILD
$143B
| $501K | 0.4% |
6,489
+490
| +8% | +$37.8K |
|
|
VRE
70
Veris Residential
VRE
$1.52B
| $496K | 0.39% |
23,327
+60
| +0.3% | +$1.28K |
|
71
Exxon Mobil
XOM
$466B
| $487K | 0.39% |
5,732
+360
| +7% | +$30.6K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $485K | 0.39% |
3,829
| – | – |
|
73
United Parcel Service
UPS
$72.1B
| $481K | 0.38% |
4,121
+11
| +0.3% | +$1.28K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $475K | 0.38% |
8,010
-102
| -1% | -$6.05K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $473K | 0.38% |
19,363
+300
| +2% | +$7.33K |
|