RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.78%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.48%)
Cap. Flow
+$40.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
196
New
8
Increased
96
Reduced
59
Closed
10
Top Buys
| 1 |
Carnival Corp
CCL
|
$560K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$347K |
| 3 |
JWN
Nordstrom
JWN
|
$341K |
| 4 |
Prudential Financial
PRU
|
$294K |
| 5 |
Snap-on
SNA
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$442K |
| 3 |
Chubb
CB
|
$347K |
| 4 |
Schwab International Equity ETF
SCHF
|
$268K |
| 5 |
Federated Hermes
FHI
|
$266K |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $685K | 0.53% |
16,677
+1,843
| +12% | +$75.7K |
|
52
General Dynamics
GD
$86.8B
| $682K | 0.53% |
3,732
-131
| -3% | -$23.9K |
|
53
AT&T
T
$208B
| $676K | 0.53% |
17,866
-336
| -2% | -$12.7K |
|
54
MSC Industrial Direct
MSM
$5.03B
| $673K | 0.52% |
9,282
+1,040
| +13% | +$75.4K |
|
55
State Street
STT
$32.1B
| $669K | 0.52% |
11,295
+423
| +4% | +$25.1K |
|
56
Webster Financial
WBS
$10.3B
| $662K | 0.52% |
14,125
+2,385
| +20% | +$112K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $655K | 0.51% |
15,818
+4,141
| +35% | +$171K |
|
58
AbbVie
ABBV
$374B
| $655K | 0.51% |
8,645
-39
| -0.4% | -$2.96K |
|
59
PetMed Express
PETS
$62.6M
| $650K | 0.51% |
36,044
+2,938
| +9% | +$53K |
|
60
United Parcel Service
UPS
$72.3B
| $644K | 0.5% |
5,373
-273
| -5% | -$32.7K |
|
61
FedEx
FDX
$53.2B
| $641K | 0.5% |
4,404
+1,530
| +53% | +$223K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $614K | 0.48% |
39,243
+1,240
| +3% | +$19.4K |
|
63
NetEase
NTES
$85.4B
| $612K | 0.48% |
2,298
+56
| +2% | +$14.9K |
|
64
Cardinal Health
CAH
$36B
| $611K | 0.48% |
12,958
+454
| +4% | +$21.4K |
|
65
Hanesbrands
HBI
$2.17B
| $598K | 0.47% |
39,002
+5,054
| +15% | +$77.5K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $596K | 0.46% |
6,666
+825
| +14% | +$73.8K |
|
67
Core Laboratories
CLB
$553M
| $585K | 0.46% |
12,547
+2,723
| +28% | +$127K |
|
68
CVS Health
CVS
$93B
| $584K | 0.45% |
9,254
-249
| -3% | -$15.7K |
|
69
Oracle
ORCL
$628B
| $583K | 0.45% |
10,593
+3,391
| +47% | +$187K |
|
70
Schlumberger
SLB
$52.2B
| $560K | 0.44% |
16,394
+1,240
| +8% | +$42.4K |
|
71
Compass Minerals
CMP
$789M
| $560K | 0.44% |
9,911
+74
| +0.8% | +$4.18K |
|
|
72
Carnival Corp
CCL
$42.5B
| $560K | 0.44% |
+12,815
| New | +$560K |
|
73
Deere & Co
DE
$127B
| $552K | 0.43% |
3,274
+89
| +3% | +$15K |
|
74
Microsoft
MSFT
$3.76T
| $550K | 0.43% |
3,953
+692
| +21% | +$96.3K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $546K | 0.42% |
10,249
+761
| +8% | +$40.5K |
|