RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+9.32%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$122M
AUM Growth
-$3.74M
(-3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
35
Increased
69
Reduced
55
Closed
17
Top Buys
| 1 |
KLA
KLAC
|
$563K |
| 2 |
AbbVie
ABBV
|
$540K |
| 3 |
PetMed Express
PETS
|
$508K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$471K |
| 5 |
LyondellBasell Industries
LYB
|
$427K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.08M |
| 3 |
Boeing
BA
|
$641K |
| 4 |
Tractor Supply
TSCO
|
$549K |
| 5 |
Merck
MRK
|
$511K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.14B
| $565K | 0.46% |
6,836
+107
| +2% | +$8.84K |
|
|
52
KLA
KLAC
$119B
| $563K | 0.46% |
+4,717
| New | +$563K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $551K | 0.45% |
33,486
-3,501
| -9% | -$57.6K |
|
54
General Dynamics
GD
$86.8B
| $550K | 0.45% |
3,248
+1,724
| +113% | +$292K |
|
55
Aflac
AFL
$57.2B
| $542K | 0.45% |
10,849
+150
| +1% | +$7.49K |
|
56
W.W. Grainger
GWW
$47.5B
| $541K | 0.45% |
1,798
| – | – |
|
|
57
AbbVie
ABBV
$375B
| $540K | 0.44% |
+6,700
| New | +$540K |
|
58
NetEase
NTES
$85B
| $540K | 0.44% |
11,190
+4,315
| +63% | +$208K |
|
59
AT&T
T
$212B
| $537K | 0.44% |
22,688
+850
| +4% | +$20.1K |
|
60
Abbott
ABT
$231B
| $533K | 0.44% |
6,666
-3,358
| -33% | -$268K |
|
61
Helmerich & Payne
HP
$2.01B
| $533K | 0.44% |
9,598
+686
| +8% | +$38.1K |
|
62
Gilead Sciences
GILD
$143B
| $532K | 0.44% |
8,190
+1,701
| +26% | +$110K |
|
|
VRE
63
Veris Residential
VRE
$1.52B
| $523K | 0.43% |
23,552
+225
| +1% | +$5K |
|
64
Zimmer Biomet
ZBH
$20.9B
| $515K | 0.42% |
4,152
+757
| +22% | +$93.9K |
|
65
Kraft Heinz
KHC
$32.3B
| $510K | 0.42% |
15,620
-298
| -2% | -$9.73K |
|
66
Deere & Co
DE
$128B
| $509K | 0.42% |
3,185
-2,322
| -42% | -$371K |
|
|
67
PetMed Express
PETS
$63M
| $508K | 0.42% |
+22,281
| New | +$508K |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $503K | 0.41% |
12,488
-457
| -4% | -$18.4K |
|
69
Archer Daniels Midland
ADM
$30.2B
| $493K | 0.41% |
11,442
+940
| +9% | +$40.5K |
|
70
Medtronic
MDT
$119B
| $488K | 0.4% |
5,358
| – | – |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $484K | 0.4% |
9,250
+46
| +0.5% | +$2.41K |
|
72
United Parcel Service
UPS
$72.1B
| $476K | 0.39% |
4,261
+140
| +3% | +$15.6K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $475K | 0.39% |
5,971
+196
| +3% | +$15.6K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $473K | 0.39% |
3,829
| – | – |
|
|
75
Melco Resorts & Entertainment
MLCO
$3.8B
| $471K | 0.39% |
+20,847
| New | +$471K |
|