RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-1.09%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
-$5.17M
(-3.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
219
New
25
Increased
82
Reduced
55
Closed
26
Top Buys
| 1 |
3M
MMM
|
$863K |
| 2 |
DocuSign
DOCU
|
$845K |
| 3 |
Aon
AON
|
$713K |
| 4 |
Philips
PHG
|
$685K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.71M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.14M |
| 3 |
General Dynamics
GD
|
$1M |
| 4 |
GSK
GSK
|
$905K |
| 5 |
Northrop Grumman
NOC
|
$832K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $867K | 0.57% |
3,585
-43
| -1% | -$10.4K |
|
52
IBM
IBM
$227B
| $864K | 0.57% |
6,649
+538
| +9% | +$69.9K |
|
|
53
DocuSign
DOCU
$15.3B
| $845K | 0.55% |
+7,892
| New | +$845K |
|
54
AT&T
T
$208B
| $838K | 0.55% |
46,936
-420
| -0.9% | -$7.5K |
|
55
Coterra Energy
CTRA
$18.4B
| $835K | 0.55% |
30,957
+1,503
| +5% | +$40.5K |
|
56
Farmer Brothers
FARM
$41.2M
| $834K | 0.55% |
117,144
+581
| +0.5% | +$4.14K |
|
57
Apple
AAPL
$3.54T
| $830K | 0.54% |
4,751
+1,608
| +51% | +$281K |
|
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $822K | 0.54% |
14,795
+998
| +7% | +$55.4K |
|
59
Acme United Corp
ACU
$161M
| $816K | 0.54% |
24,192
+1,193
| +5% | +$40.2K |
|
60
HubSpot
HUBS
$24.9B
| $789K | 0.52% |
1,662
+2
| +0.1% | +$949 |
|
61
FedEx
FDX
$53.2B
| $784K | 0.51% |
3,390
+1,722
| +103% | +$398K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $760K | 0.5% |
3,416
+1,819
| +114% | +$405K |
|
63
Merck
MRK
$210B
| $758K | 0.5% |
9,238
-2,156
| -19% | -$177K |
|
64
Johnson & Johnson
JNJ
$429B
| $751K | 0.49% |
4,239
+8
| +0.2% | +$1.42K |
|
65
HCI Group
HCI
$2.21B
| $739K | 0.48% |
10,840
-212
| -2% | -$14.5K |
|
66
Telephone and Data Systems
TDS
$4.68B
| $737K | 0.48% |
39,015
+4,941
| +15% | +$93.3K |
|
67
Citigroup
C
$175B
| $735K | 0.48% |
13,772
+9,362
| +212% | +$500K |
|
68
Bank OZK
OZK
$5.93B
| $733K | 0.48% |
17,169
-4,176
| -20% | -$178K |
|
69
Royalty Pharma
RPRX
$15.8B
| $732K | 0.48% |
18,800
-249
| -1% | -$9.7K |
|
70
BHP
BHP
$142B
| $723K | 0.47% |
10,493
-3,233
| -24% | -$223K |
|
|
71
Aon
AON
$80.6B
| $713K | 0.47% |
+2,191
| New | +$713K |
|
72
Cisco
CSCO
$268B
| $693K | 0.45% |
12,428
-13,750
| -53% | -$767K |
|
73
Grifois
GRFS
$6.53B
| $687K | 0.45% |
58,844
+1,680
| +3% | +$19.6K |
|
74
Medtronic
MDT
$118B
| $685K | 0.45% |
6,175
+2,961
| +92% | +$328K |
|
75
Microsoft
MSFT
$3.76T
| $685K | 0.45% |
2,223
+598
| +37% | +$184K |
|