RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+7.08%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
18
Increased
87
Reduced
50
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$1.28M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$852K |
| 5 |
Smith & Nephew
SNN
|
$745K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1M |
| 2 |
GSK
GSK
|
$956K |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
International Flavors & Fragrances
IFF
|
$652K |
| 5 |
ScottsMiracle-Gro
SMG
|
$633K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| $1.13M | 0.6% |
35,140
+451
| +1% | +$14.5K |
|
52
Home Depot
HD
$406B
| $1.13M | 0.6% |
2,939
-247
| -8% | -$94.7K |
|
53
Verizon
VZ
$184B
| $1.12M | 0.59% |
26,742
+4
| +0% | +$168 |
|
54
Acme United Corp
ACU
$161M
| $1.07M | 0.57% |
22,735
-1,457
| -6% | -$68.5K |
|
55
eBay
EBAY
$41.2B
| $1.05M | 0.56% |
19,958
+302
| +2% | +$15.9K |
|
56
Axos Financial
AX
$5.11B
| $1.03M | 0.54% |
19,038
-925
| -5% | -$50K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.01M | 0.54% |
9,316
+1,247
| +15% | +$136K |
|
58
Boeing
BA
$176B
| $976K | 0.52% |
5,059
+1,472
| +41% | +$284K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $976K | 0.52% |
4,138
+42
| +1% | +$9.9K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $962K | 0.51% |
14,942
+1,131
| +8% | +$72.8K |
|
61
Deere & Co
DE
$127B
| $958K | 0.51% |
2,333
+225
| +11% | +$92.4K |
|
62
HubSpot
HUBS
$24.9B
| $954K | 0.5% |
1,522
| – | – |
|
63
Texas Instruments
TXN
$178B
| $953K | 0.5% |
5,469
| – | – |
|
64
iShares MSCI China ETF
MCHI
$7.91B
| $941K | 0.5% |
23,694
+2,965
| +14% | +$118K |
|
65
Tractor Supply
TSCO
$31.9B
| $929K | 0.49% |
3,550
-10
| -0.3% | -$2.62K |
|
66
Johnson & Johnson
JNJ
$429B
| $924K | 0.49% |
5,838
| – | – |
|
67
Newmont
NEM
$82.8B
| $921K | 0.49% |
25,699
+798
| +3% | +$28.6K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $872K | 0.46% |
11,274
+8
| +0.1% | +$618 |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $856K | 0.45% |
27,767
+2,260
| +9% | +$69.7K |
|
70
The Mosaic Company
MOS
$10.4B
| $835K | 0.44% |
25,722
+1,431
| +6% | +$46.5K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $822K | 0.44% |
17,050
+3,850
| +29% | +$186K |
|
72
Middleby
MIDD
$6.87B
| $821K | 0.43% |
5,106
| – | – |
|
73
PayPal
PYPL
$66.5B
| $811K | 0.43% |
12,110
-92
| -0.8% | -$6.16K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $808K | 0.43% |
10,715
+1,622
| +18% | +$122K |
|
75
Oracle
ORCL
$628B
| $806K | 0.43% |
6,418
+148
| +2% | +$18.6K |
|