RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Return 17.35%
This Quarter Return
-11.42%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$125M
AUM Growth
-$444K
Cap. Flow
-$561K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PX
Praxair Inc
PX
$444K
2
XXII
22nd Century Group
XXII
$107K

Sector Composition

1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$784M
$710K 0.57%
10,566
– –
EV
52
DELISTED
Eaton Vance Corp.
EV
$680K 0.54%
12,945
– –
GWW icon
53
W.W. Grainger
GWW
$47.5B
$643K 0.51%
1,798
– –
BA icon
54
Boeing
BA
$174B
$641K 0.51%
1,722
– –
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$636K 0.51%
11,286
– –
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$633K 0.51%
36,987
– –
CSCO icon
57
Cisco
CSCO
$264B
$625K 0.5%
12,842
– –
HP icon
58
Helmerich & Payne
HP
$2.01B
$613K 0.49%
8,912
– –
MSM icon
59
MSC Industrial Direct
MSM
$5.14B
$593K 0.47%
6,729
– –
O icon
60
Realty Income
O
$54.2B
$591K 0.47%
10,728
– –
CVS icon
61
CVS Health
CVS
$93.6B
$574K 0.46%
7,290
– –
T icon
62
AT&T
T
$212B
$554K 0.44%
21,838
– –
KMB icon
63
Kimberly-Clark
KMB
$43.1B
$545K 0.43%
4,797
– –
FLS icon
64
Flowserve
FLS
$7.22B
$540K 0.43%
9,877
– –
ADM icon
65
Archer Daniels Midland
ADM
$30.2B
$528K 0.42%
10,502
– –
MDT icon
66
Medtronic
MDT
$119B
$527K 0.42%
5,358
– –
AFL icon
67
Aflac
AFL
$57.2B
$504K 0.4%
10,699
– –
CB icon
68
Chubb
CB
$111B
$502K 0.4%
3,753
– –
GILD icon
69
Gilead Sciences
GILD
$143B
$501K 0.4%
6,489
– –
VRE
70
Veris Residential
VRE
$1.52B
$496K 0.4%
23,327
– –
XOM icon
71
Exxon Mobil
XOM
$466B
$487K 0.39%
5,732
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$485K 0.39%
3,829
– –
UPS icon
73
United Parcel Service
UPS
$72.1B
$481K 0.38%
4,121
– –
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$475K 0.38%
8,010
– –
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$473K 0.38%
19,363
– –
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