RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+9.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.87M
(+5.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
183
New
16
Increased
39
Reduced
90
Closed
14
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 3 |
Dominion Energy
D
|
$509K |
| 4 |
Intel
INTC
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$404K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
FedEx
FDX
|
$793K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$767K |
| 5 |
Tesla
TSLA
|
$537K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.62B
| $768K | 0.6% |
5,022
-291
| -5% | -$44.5K |
|
52
MSC Industrial Direct
MSM
$5.16B
| $753K | 0.59% |
11,902
+1,030
| +9% | +$65.2K |
|
53
Prudential Financial
PRU
$38.3B
| $741K | 0.58% |
11,669
-1,070
| -8% | -$67.9K |
|
54
IBM
IBM
$230B
| $709K | 0.56% |
6,093
+149
| +3% | +$17.3K |
|
55
Starbucks
SBUX
$98.9B
| $701K | 0.55% |
8,158
-88
| -1% | -$7.56K |
|
56
Deere & Co
DE
$128B
| $698K | 0.55% |
3,148
| – | – |
|
57
Eaton
ETN
$136B
| $687K | 0.54% |
6,729
-26
| -0.4% | -$2.65K |
|
58
HubSpot
HUBS
$24.5B
| $672K | 0.53% |
2,300
| – | – |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $672K | 0.53% |
6,446
-523
| -8% | -$54.5K |
|
|
60
United Parcel Service
UPS
$71.6B
| $670K | 0.52% |
4,021
-4,872
| -55% | -$812K |
|
61
Old Republic International
ORI
$10.2B
| $664K | 0.52% |
45,041
+4,910
| +12% | +$72.4K |
|
62
Cardinal Health
CAH
$35.7B
| $648K | 0.51% |
13,798
+1,676
| +14% | +$78.7K |
|
63
Bank of America
BAC
$375B
| $644K | 0.5% |
26,746
| – | – |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $630K | 0.49% |
19,585
-385
| -2% | -$12.4K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $601K | 0.47% |
2,161
+944
| +78% | +$263K |
|
66
NVIDIA
NVDA
$4.18T
| $600K | 0.47% |
44,400
| – | – |
|
|
67
FedEx
FDX
$53.2B
| $597K | 0.47% |
2,375
-3,155
| -57% | -$793K |
|
68
Bank OZK
OZK
$5.96B
| $593K | 0.46% |
27,834
-1,750
| -6% | -$37.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $583K | 0.46% |
2,687
| – | – |
|
70
RTX Corp
RTX
$212B
| $579K | 0.45% |
10,065
+2,290
| +29% | +$132K |
|
71
Amgen
AMGN
$151B
| $575K | 0.45% |
2,261
-241
| -10% | -$61.3K |
|
72
Medtronic
MDT
$119B
| $574K | 0.45% |
5,522
-328
| -6% | -$34.1K |
|
73
Tractor Supply
TSCO
$32.1B
| $573K | 0.45% |
20,000
| – | – |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $566K | 0.44% |
10,420
-42
| -0.4% | -$2.28K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $551K | 0.43% |
6,629
+871
| +15% | +$72.4K |
|