RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-20.66%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$98.6M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
208
New
12
Increased
49
Reduced
74
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$607K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$582K |
| 3 |
Cisco
CSCO
|
$503K |
| 4 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$281K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$260K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$870K |
| 2 |
Carnival Corp
CCL
|
$855K |
| 3 |
Gilead Sciences
GILD
|
$779K |
| 4 |
PetMed Express
PETS
|
$762K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $568K | 0.58% |
26,746
-11
| -0% | -$234 |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $564K | 0.57% |
51,005
+8,611
| +20% | +$95.2K |
|
53
Constellation Brands
STZ
$26.2B
| $557K | 0.56% |
3,883
+198
| +5% | +$28.4K |
|
54
Eaton
ETN
$136B
| $549K | 0.56% |
7,061
-440
| -6% | -$34.2K |
|
|
55
Gilead Sciences
GILD
$143B
| $534K | 0.54% |
7,142
-10,420
| -59% | -$779K |
|
56
Bank OZK
OZK
$5.9B
| $525K | 0.53% |
31,410
+3,315
| +12% | +$55.4K |
|
57
AT&T
T
$212B
| $525K | 0.53% |
23,860
+208
| +0.9% | +$4.58K |
|
58
CVS Health
CVS
$93.6B
| $524K | 0.53% |
8,826
+89
| +1% | +$5.28K |
|
59
IBM
IBM
$232B
| $515K | 0.52% |
4,854
-3,706
| -43% | -$393K |
|
60
Amgen
AMGN
$153B
| $513K | 0.52% |
2,532
+748
| +42% | +$152K |
|
|
CHU
61
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $505K | 0.51% |
85,898
+47,765
| +125% | +$281K |
|
62
McKesson
MCK
$85.5B
| $491K | 0.5% |
3,627
-35
| -1% | -$4.74K |
|
63
Hanesbrands
HBI
$2.27B
| $484K | 0.49% |
61,527
+8,527
| +16% | +$67.1K |
|
64
Chemed
CHE
$6.79B
| $480K | 0.49% |
1,107
| – | – |
|
65
Exxon Mobil
XOM
$466B
| $476K | 0.48% |
12,545
+6,121
| +95% | +$232K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $464K | 0.47% |
5,649
-577
| -9% | -$47.4K |
|
67
Realty Income
O
$54.2B
| $464K | 0.47% |
9,614
-413
| -4% | -$19.9K |
|
68
Snap-on
SNA
$17.1B
| $462K | 0.47% |
4,245
+581
| +16% | +$63.2K |
|
69
Emerson Electric
EMR
$74.6B
| $446K | 0.45% |
9,355
-2,084
| -18% | -$99.4K |
|
70
Comcast
CMCSA
$125B
| $442K | 0.45% |
12,868
+7,507
| +140% | +$258K |
|
71
Deere & Co
DE
$128B
| $435K | 0.44% |
3,148
| – | – |
|
72
Las Vegas Sands
LVS
$36.9B
| $431K | 0.44% |
10,152
-46
| -0.5% | -$1.95K |
|
73
W.W. Grainger
GWW
$47.5B
| $424K | 0.43% |
1,705
-6
| -0.4% | -$1.49K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $418K | 0.42% |
2,773
| – | – |
|
75
Old Republic International
ORI
$10.1B
| $416K | 0.42% |
27,306
+7,817
| +40% | +$119K |
|