RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-6.6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$120M
AUM Growth
-$7.01M
(-5.5%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
196
New
12
Increased
76
Reduced
44
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$416K |
| 2 |
Newmont
NEM
|
$408K |
| 3 |
B
Barrick Mining Corporation
B
|
$390K |
| 4 |
Citizens Financial Group
CFG
|
$368K |
| 5 |
Comcast
CMCSA
|
$351K |
Top Sells
| 1 |
GSK
GSK
|
$457K |
| 2 |
Spotify
SPOT
|
$438K |
| 3 |
Pinterest
PINS
|
$390K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$387K |
| 5 |
SAP
SAP
|
$352K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$7.13B
| $688K | 0.57% |
5,371
-8
| -0.1% | -$1.03K |
|
52
Axos Financial
AX
$5.18B
| $683K | 0.57% |
19,963
-300
| -1% | -$10.3K |
|
53
United Therapeutics
UTHR
$17.2B
| $670K | 0.56% |
3,200
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95.2B
| $662K | 0.55% |
9,316
| – | – |
|
55
Johnson & Johnson
JNJ
$428B
| $650K | 0.54% |
3,976
-214
| -5% | -$35K |
|
56
eBay
EBAY
$42.4B
| $645K | 0.54% |
17,517
+1,159
| +7% | +$42.7K |
|
|
57
Comcast
CMCSA
$125B
| $633K | 0.53% |
21,571
+11,951
| +124% | +$351K |
|
58
Apple
AAPL
$3.53T
| $625K | 0.52% |
4,519
+148
| +3% | +$20.5K |
|
59
Philips
PHG
$26.3B
| $617K | 0.51% |
45,145
+3,564
| +9% | +$48.7K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $616K | 0.51% |
4,541
+741
| +20% | +$101K |
|
61
W.W. Grainger
GWW
$48.9B
| $615K | 0.51% |
1,256
| – | – |
|
62
Cisco
CSCO
$269B
| $606K | 0.5% |
15,153
+2,564
| +20% | +$103K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $604K | 0.5% |
5,897
+460
| +8% | +$47.1K |
|
64
TSMC
TSM
$1.22T
| $596K | 0.5% |
8,692
+4,295
| +98% | +$295K |
|
65
Medtronic
MDT
$119B
| $590K | 0.49% |
7,310
+751
| +11% | +$60.6K |
|
66
Vale
VALE
$43.8B
| $589K | 0.49% |
44,216
+22,825
| +107% | +$304K |
|
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $574K | 0.48% |
13,855
+691
| +5% | +$28.6K |
|
68
Farmer Brothers
FARM
$41.8M
| $570K | 0.47% |
121,563
| – | – |
|
|
69
Newmont
NEM
$82.3B
| $569K | 0.47% |
13,549
+9,721
| +254% | +$408K |
|
70
Conagra Brands
CAG
$9.1B
| $563K | 0.47% |
17,257
+10,512
| +156% | +$343K |
|
71
Unilever
UL
$158B
| $562K | 0.47% |
12,822
-4
| -0% | -$175 |
|
72
Acme United Corp
ACU
$166M
| $557K | 0.46% |
24,192
| – | – |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $557K | 0.46% |
18,395
+199
| +1% | +$6.03K |
|
74
AT&T
T
$211B
| $549K | 0.46% |
35,776
-35
| -0.1% | -$537 |
|
75
Aon
AON
$80B
| $547K | 0.46% |
2,041
| – | – |
|