RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+4.17%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+9.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
135
New
18
Increased
57
Reduced
40
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$390K |
| 2 |
Federated Hermes
FHI
|
$309K |
| 3 |
Compass Minerals
CMP
|
$300K |
| 4 |
Flowserve
FLS
|
$271K |
| 5 |
Kimberly-Clark
KMB
|
$265K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 2 |
McDonald's
MCD
|
$223K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$212K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$89.9K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$74.3K |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Staples | 5.26% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $353K | 0.38% | 3,801 +557 | +17% | +$51.7K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $353K | 0.38% | 6,182 -340 | -5% | -$19.4K |
|
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $349K | 0.38% | 8,257 -9 | -0.1% | -$380 |
|
79
Unilever
UL
$155B
| $340K | 0.37% | 6,881 +590 | +9% | +$29.2K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $339K | 0.36% | 2,998 | – | – |
|
81
Aflac
AFL
$57.2B
| $333K | 0.36% | 4,604 +103 | +2% | +$7.45K |
|
82
Air Products & Chemicals
APD
$65.5B
| $327K | 0.35% | 2,415 +49 | +2% | +$6.64K |
|
83
eBay
EBAY
$41.4B
| $327K | 0.35% | 9,744 -92 | -0.9% | -$3.09K |
|
84
DuPont de Nemours
DD
$32.2B
| $325K | 0.35% | 5,123 +246 | +5% | +$15.6K |
|
|
UMH
85
UMH Properties
UMH
$1.33B
| $324K | 0.35% | 21,314 -1,184 | -5% | -$18K |
|
86
Medtronic
MDT
$119B
| $320K | 0.34% | 3,974 +973 | +32% | +$78.3K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $316K | 0.34% | 2,773 | – | – |
|
88
Waste Management
WM
$91.2B
| $315K | 0.34% | 4,316 | – | – |
|
|
89
Federated Hermes
FHI
$4.12B
| $309K | 0.33% | +11,713 | New | +$309K |
|
90
WEC Energy
WEC
$34.3B
| $305K | 0.33% | 5,028 +599 | +14% | +$36.3K |
|
|
91
Compass Minerals
CMP
$794M
| $300K | 0.32% | +4,419 | New | +$300K |
|
92
Franklin Resources
BEN
$13.3B
| $299K | 0.32% | 7,090 +63 | +0.9% | +$2.66K |
|
93
AbbVie
ABBV
$372B
| $275K | 0.3% | 4,221 +597 | +16% | +$38.9K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275K | 0.3% | 2,531 +256 | +11% | +$27.8K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $275K | 0.3% | 6,199 | – | – |
|
|
96
Flowserve
FLS
$7.02B
| $271K | 0.29% | +5,587 | New | +$271K |
|
97
Chubb
CB
$110B
| $269K | 0.29% | 1,974 | – | – |
|
98
Procter & Gamble
PG
$368B
| $267K | 0.29% | 2,973 +354 | +14% | +$31.8K |
|
|
99
Kimberly-Clark
KMB
$42.8B
| $265K | 0.28% | +2,015 | New | +$265K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $265K | 0.28% | +4,060 | New | +$265K |
|