RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.83%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.3M
(+5.2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
201
New
15
Increased
66
Reduced
71
Closed
12
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$825K |
| 2 |
Wells Fargo
WFC
|
$672K |
| 3 |
FedEx
FDX
|
$472K |
| 4 |
Bristol-Myers Squibb
BMY
|
$463K |
| 5 |
Occidental Petroleum
OXY
|
$397K |
Top Sells
| 1 |
Cisco
CSCO
|
$718K |
| 2 |
Merck
MRK
|
$508K |
| 3 |
Franklin Resources
BEN
|
$462K |
| 4 |
Paychex
PAYX
|
$373K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $643K | 0.5% |
3,838
+2,096
| +120% | +$351K |
|
52
W.W. Grainger
GWW
$48.9B
| $638K | 0.5% |
2,380
+582
| +32% | +$156K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $638K | 0.5% |
38,003
+4,517
| +13% | +$75.8K |
|
54
Chubb
CB
$112B
| $633K | 0.5% |
4,300
-66
| -2% | -$9.72K |
|
55
AbbVie
ABBV
$375B
| $631K | 0.49% |
8,684
+1,984
| +30% | +$144K |
|
56
MSC Industrial Direct
MSM
$5.12B
| $612K | 0.48% |
8,242
+1,406
| +21% | +$104K |
|
57
AT&T
T
$211B
| $610K | 0.48% |
24,099
+1,411
| +6% | +$35.7K |
|
58
State Street
STT
$32.3B
| $609K | 0.48% |
10,872
+5,786
| +114% | +$324K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $605K | 0.47% |
14,834
+3,392
| +30% | +$138K |
|
60
Schlumberger
SLB
$53.5B
| $602K | 0.47% |
15,154
+4,632
| +44% | +$184K |
|
61
Cardinal Health
CAH
$35.5B
| $589K | 0.46% |
12,504
+4,972
| +66% | +$234K |
|
62
Hanesbrands
HBI
$2.24B
| $585K | 0.46% |
33,948
+13,412
| +65% | +$231K |
|
63
United Parcel Service
UPS
$71.6B
| $583K | 0.46% |
5,646
+1,385
| +33% | +$143K |
|
64
Aflac
AFL
$58.1B
| $577K | 0.45% |
10,523
-326
| -3% | -$17.9K |
|
65
NetEase
NTES
$84.3B
| $573K | 0.45% |
11,210
+20
| +0.2% | +$1.02K |
|
66
Webster Financial
WBS
$10.4B
| $561K | 0.44% |
11,740
+6,843
| +140% | +$327K |
|
67
KLA
KLAC
$115B
| $548K | 0.43% |
4,633
-84
| -2% | -$9.94K |
|
|
VRE
68
Veris Residential
VRE
$1.48B
| $546K | 0.43% |
23,456
-96
| -0.4% | -$2.24K |
|
69
Compass Minerals
CMP
$779M
| $541K | 0.42% |
9,837
+1,594
| +19% | +$87.7K |
|
70
Helmerich & Payne
HP
$2.05B
| $532K | 0.42% |
10,503
+905
| +9% | +$45.8K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $529K | 0.41% |
11,677
+3,929
| +51% | +$178K |
|
72
Deere & Co
DE
$127B
| $528K | 0.41% |
3,185
| – | – |
|
73
PetMed Express
PETS
$62.4M
| $519K | 0.41% |
33,106
+10,825
| +49% | +$170K |
|
74
CVS Health
CVS
$93.3B
| $518K | 0.41% |
9,503
+2,578
| +37% | +$141K |
|
75
Core Laboratories
CLB
$583M
| $514K | 0.4% |
9,824
+4,563
| +87% | +$239K |
|