RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-2.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
201
New
11
Increased
77
Reduced
64
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$452K |
| 2 |
BHP
BHP
|
$450K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$401K |
| 4 |
Progressive
PGR
|
$377K |
| 5 |
Smith & Nephew
SNN
|
$308K |
Top Sells
| 1 |
Eaton
ETN
|
$901K |
| 2 |
Immunome
IMNM
|
$730K |
| 3 |
DFS
Discover Financial Services
DFS
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$547K |
| 5 |
PepsiCo
PEP
|
$528K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 7.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.87B
| $936K | 0.63% |
5,492
-24
| -0.4% | -$4.09K |
|
52
Bank OZK
OZK
$5.93B
| $917K | 0.62% |
21,345
-4,571
| -18% | -$196K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $901K | 0.61% |
15,222
-1,500
| -9% | -$88.8K |
|
54
Northrop Grumman
NOC
$83.2B
| $881K | 0.6% |
2,445
| – | – |
|
|
55
Smith & Nephew
SNN
$16.2B
| $877K | 0.59% |
25,534
+8,982
| +54% | +$308K |
|
56
AT&T
T
$208B
| $861K | 0.58% |
42,191
+6,614
| +19% | +$135K |
|
57
Webster Financial
WBS
$10.3B
| $856K | 0.58% |
15,713
+2,736
| +21% | +$149K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $841K | 0.57% |
10,265
+473
| +5% | +$38.8K |
|
59
Spotify
SPOT
$143B
| $832K | 0.56% |
3,691
+595
| +19% | +$134K |
|
60
Tractor Supply
TSCO
$31.9B
| $810K | 0.55% |
20,000
| – | – |
|
61
LyondellBasell Industries
LYB
$17.4B
| $800K | 0.54% |
8,521
+1,662
| +24% | +$156K |
|
|
62
PepsiCo
PEP
$203B
| $777K | 0.53% |
5,164
-3,508
| -40% | -$528K |
|
63
IBM
IBM
$227B
| $770K | 0.52% |
5,795
-69
| -1% | -$9.17K |
|
64
Dominion Energy
D
$50.3B
| $763K | 0.52% |
10,443
| – | – |
|
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $753K | 0.51% |
13,412
+374
| +3% | +$21K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $750K | 0.51% |
4,884
-889
| -15% | -$137K |
|
67
Coinbase
COIN
$77.7B
| $747K | 0.51% |
3,282
+334
| +11% | +$76K |
|
68
Perrigo
PRGO
$3.21B
| $722K | 0.49% |
15,249
+1,280
| +9% | +$60.6K |
|
69
Comcast
CMCSA
$125B
| $721K | 0.49% |
12,888
-70
| -0.5% | -$3.92K |
|
70
Lockheed Martin
LMT
$105B
| $696K | 0.47% |
2,018
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $683K | 0.46% |
4,230
+2
| +0% | +$323 |
|
|
72
Immunome
IMNM
$892M
| $682K | 0.46% |
28,013
-30,000
| -52% | -$730K |
|
73
Pfizer
PFE
$141B
| $675K | 0.46% |
15,700
-11,142
| -42% | -$479K |
|
74
Royalty Pharma
RPRX
$15.8B
| $669K | 0.45% |
18,506
+2,860
| +18% | +$103K |
|
75
RTX Corp
RTX
$212B
| $665K | 0.45% |
7,737
-4,638
| -37% | -$399K |
|