RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.14%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.53M |
| 3 |
Markel Group
MKL
|
$2.79M |
| 4 |
3M
MMM
|
$2.23M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 7.82% |
| 4 | Real Estate | 5.46% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2B
| $297K | 0.35% |
+3,840
| New | +$297K |
|
77
Amazon
AMZN
$2.41T
| $293K | 0.35% |
+390
| New | +$293K |
|
78
eBay
EBAY
$41.2B
| $292K | 0.34% |
+9,836
| New | +$292K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $290K | 0.34% |
+2,773
| New | +$290K |
|
80
T Rowe Price
TROW
$23.2B
| $288K | 0.34% |
+3,826
| New | +$288K |
|
81
Core Laboratories
CLB
$553M
| $283K | 0.33% |
+2,357
| New | +$283K |
|
82
Accenture
ACN
$158B
| $280K | 0.33% |
+2,390
| New | +$280K |
|
83
DuPont de Nemours
DD
$31.6B
| $279K | 0.33% |
+4,877
| New | +$279K |
|
84
Franklin Resources
BEN
$13.3B
| $278K | 0.33% |
+7,027
| New | +$278K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $272K | 0.32% |
+6,199
| New | +$272K |
|
86
Abbott
ABT
$230B
| $264K | 0.31% |
+6,884
| New | +$264K |
|
87
Northern Trust
NTRS
$24.7B
| $261K | 0.31% |
+2,939
| New | +$261K |
|
88
Chubb
CB
$111B
| $260K | 0.31% |
+1,974
| New | +$260K |
|
89
WEC Energy
WEC
$34.4B
| $259K | 0.31% |
+4,429
| New | +$259K |
|
90
CVS Health
CVS
$93B
| $258K | 0.3% |
+3,279
| New | +$258K |
|
91
Unilever
UL
$158B
| $256K | 0.3% |
+6,291
| New | +$256K |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $255K | 0.3% |
+7,056
| New | +$255K |
|
93
United Parcel Service
UPS
$72.3B
| $248K | 0.29% |
+2,165
| New | +$248K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $245K | 0.29% |
+2,275
| New | +$245K |
|
|
TUZ
95
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $244K | 0.29% |
+4,833
| New | +$244K |
|
96
Applied Industrial Technologies
AIT
$9.87B
| $244K | 0.29% |
+4,120
| New | +$244K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $243K | 0.29% |
+12,595
| New | +$243K |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $239K | 0.28% |
+2,717
| New | +$239K |
|
99
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $236K | 0.28% |
+2,932
| New | +$236K |
|
|
EBIX
100
DELISTED
Ebix Inc
EBIX
| $234K | 0.28% |
+4,103
| New | +$234K |
|