RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+5.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
199
New
11
Increased
80
Reduced
40
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$569K |
| 2 |
FedEx
FDX
|
$431K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$428K |
| 4 |
Calavo Growers
CVGW
|
$427K |
| 5 |
Takeda Pharmaceutical
TAK
|
$382K |
Top Sells
| 1 |
General Dynamics
GD
|
$901K |
| 2 |
Merck
MRK
|
$543K |
| 3 |
US Bancorp
USB
|
$431K |
| 4 |
Comcast
CMCSA
|
$389K |
| 5 |
Webster Financial
WBS
|
$386K |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 8.24% |
| 4 | Technology | 7.79% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $970K | 0.62% |
15,550
+328
| +2% | +$20.5K |
|
52
Tractor Supply
TSCO
$31.9B
| $954K | 0.6% |
4,000
| – | – |
|
53
eBay
EBAY
$41.2B
| $930K | 0.59% |
13,987
-444
| -3% | -$29.5K |
|
54
HCI Group
HCI
$2.21B
| $923K | 0.59% |
11,052
-16
| -0.1% | -$1.34K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $902K | 0.57% |
9,781
+1,260
| +15% | +$116K |
|
56
AT&T
T
$208B
| $880K | 0.56% |
35,767
+3,901
| +12% | +$96K |
|
|
57
Merck
MRK
$210B
| $873K | 0.55% |
11,394
-7,092
| -38% | -$543K |
|
58
Farmer Brothers
FARM
$41.2M
| $868K | 0.55% |
116,563
-10,671
| -8% | -$79.5K |
|
59
B. Riley Financial
RILY
$164M
| $867K | 0.55% |
9,762
+58
| +0.6% | +$5.15K |
|
60
PepsiCo
PEP
$203B
| $853K | 0.54% |
4,908
-256
| -5% | -$44.5K |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $840K | 0.53% |
13,797
+385
| +3% | +$23.4K |
|
62
Northrop Grumman
NOC
$83.2B
| $832K | 0.53% |
2,149
-296
| -12% | -$115K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $829K | 0.53% |
4,826
-58
| -1% | -$9.96K |
|
64
Dominion Energy
D
$50.3B
| $820K | 0.52% |
10,443
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $817K | 0.52% |
12,277
+6,433
| +110% | +$428K |
|
66
Spotify
SPOT
$143B
| $817K | 0.52% |
3,491
-200
| -5% | -$46.8K |
|
67
IBM
IBM
$227B
| $817K | 0.52% |
6,111
+571
| +10% | +$42.2K |
|
68
Coinbase
COIN
$77.7B
| $816K | 0.52% |
3,232
-50
| -2% | -$12.6K |
|
69
Amgen
AMGN
$153B
| $816K | 0.52% |
3,628
+529
| +17% | +$119K |
|
70
Lockheed Martin
LMT
$105B
| $801K | 0.51% |
2,253
+235
| +12% | +$83.5K |
|
71
Pfizer
PFE
$141B
| $789K | 0.5% |
13,365
-2,335
| -15% | -$138K |
|
72
Acme United Corp
ACU
$161M
| $775K | 0.49% |
22,999
+11,174
| +94% | +$377K |
|
73
Royalty Pharma
RPRX
$15.8B
| $759K | 0.48% |
19,049
+543
| +3% | +$21.6K |
|
74
BHP
BHP
$142B
| $739K | 0.47% |
12,244
+3,840
| +46% | +$232K |
|
75
FAT Brands
FAT
$33.1M
| $725K | 0.46% |
68,493
| – | – |
|