RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.1%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+29%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
220
New
52
Increased
55
Reduced
69
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Farmer Brothers
FARM
|
$1.05M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$867K |
| 5 |
PetMed Express
PETS
|
$820K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Qualcomm
QCOM
|
$1.17M |
| 4 |
Goldman Sachs
GS
|
$836K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$772K |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.62% |
6,846
-489
| -7% | -$71.9K |
|
52
RTX Corp
RTX
$212B
| $986K | 0.6% |
12,755
+2,690
| +27% | +$208K |
|
53
Old Republic International
ORI
$10B
| $984K | 0.6% |
45,041
| – | – |
|
54
Becton Dickinson
BDX
$54.3B
| $962K | 0.59% |
4,055
+128
| +3% | +$30.4K |
|
55
Cardinal Health
CAH
$36B
| $956K | 0.59% |
15,737
+1,939
| +14% | +$118K |
|
56
Johnson & Johnson
JNJ
$429B
| $951K | 0.58% |
5,788
-661
| -10% | -$109K |
|
57
Constellation Brands
STZ
$25.8B
| $933K | 0.57% |
4,094
-184
| -4% | -$41.9K |
|
58
Emergent Biosolutions
EBS
$418M
| $929K | 0.57% |
10,004
| – | – |
|
59
Aflac
AFL
$57.1B
| $917K | 0.56% |
17,908
+2,804
| +19% | +$144K |
|
60
Middleby
MIDD
$6.87B
| $914K | 0.56% |
5,516
-9
| -0.2% | -$1.49K |
|
61
Verizon
VZ
$184B
| $892K | 0.55% |
15,341
+6,634
| +76% | +$386K |
|
62
eBay
EBAY
$41.2B
| $884K | 0.54% |
14,440
+8,454
| +141% | +$518K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $877K | 0.54% |
10,634
+1,314
| +14% | +$108K |
|
64
Bank of America
BAC
$371B
| $857K | 0.52% |
22,142
-4,604
| -17% | -$178K |
|
65
Eaton
ETN
$134B
| $841K | 0.52% |
6,080
-649
| -10% | -$89.8K |
|
|
66
Qualcomm
QCOM
$170B
| $825K | 0.51% |
6,225
-8,850
| -59% | -$1.17M |
|
|
67
PetMed Express
PETS
$62.6M
| $820K | 0.5% |
+23,311
| New | +$820K |
|
68
Northrop Grumman
NOC
$83.2B
| $814K | 0.5% |
+2,515
| New | +$814K |
|
69
Dominion Energy
D
$50.3B
| $813K | 0.5% |
10,699
+4,252
| +66% | +$323K |
|
70
IBM
IBM
$227B
| $809K | 0.5% |
6,351
+258
| +4% | +$32.9K |
|
71
ABM Industries
ABM
$3.03B
| $784K | 0.48% |
15,367
+5,367
| +54% | +$274K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $779K | 0.48% |
9,482
+2,853
| +43% | +$234K |
|
73
Microsoft
MSFT
$3.76T
| $770K | 0.47% |
3,267
-1,034
| -24% | -$244K |
|
74
Lockheed Martin
LMT
$105B
| $766K | 0.47% |
+2,073
| New | +$766K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $763K | 0.47% |
+5,434
| New | +$763K |
|