RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+2.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
142
New
8
Increased
43
Reduced
67
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$395K |
| 3 |
Tractor Supply
TSCO
|
$379K |
| 4 |
B&G Foods
BGS
|
$236K |
| 5 |
Cencora
COR
|
$231K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$791K |
| 2 |
Baxter International
BAX
|
$220K |
| 3 |
Exelon
EXC
|
$218K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$96.2K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.3B
| $378K | 0.38% |
2,754
| – | – |
|
77
Northern Trust
NTRS
$24.7B
| $376K | 0.38% |
3,871
+931
| +32% | +$90.4K |
|
78
American Express
AXP
$225B
| $367K | 0.37% |
4,352
-359
| -8% | -$30.3K |
|
79
Compass Minerals
CMP
$789M
| $365K | 0.37% |
5,588
+1,169
| +26% | +$76.4K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $365K | 0.37% |
37,512
+420
| +1% | +$4.09K |
|
81
Unilever
UL
$158B
| $364K | 0.36% |
6,723
-158
| -2% | -$8.56K |
|
82
MSC Industrial Direct
MSM
$5.03B
| $362K | 0.36% |
4,206
+564
| +15% | +$48.5K |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $361K | 0.36% |
8,276
-89
| -1% | -$3.88K |
|
84
GE Aerospace
GE
$293B
| $359K | 0.36% |
2,774
+1,095
| +65% | +$142K |
|
85
Aflac
AFL
$57.1B
| $357K | 0.36% |
9,204
-4
| -0% | -$155 |
|
86
Federated Hermes
FHI
$4.08B
| $355K | 0.36% |
12,551
+838
| +7% | +$23.7K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $354K | 0.35% |
2,991
-7
| -0.2% | -$828 |
|
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $353K | 0.35% |
8,169
-88
| -1% | -$3.8K |
|
89
Air Products & Chemicals
APD
$64.8B
| $349K | 0.35% |
2,441
+26
| +1% | +$3.72K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.35% |
19,517
+4,979
| +34% | +$88K |
|
91
eBay
EBAY
$41.2B
| $336K | 0.34% |
9,635
-109
| -1% | -$3.8K |
|
|
UMH
92
UMH Properties
UMH
$1.28B
| $333K | 0.33% |
19,522
-1,792
| -8% | -$30.6K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.33% |
2,773
| – | – |
|
94
Franklin Resources
BEN
$13.3B
| $318K | 0.32% |
7,090
| – | – |
|
95
Waste Management
WM
$90.4B
| $317K | 0.32% |
4,316
| – | – |
|
96
Procter & Gamble
PG
$370B
| $315K | 0.32% |
3,620
+647
| +22% | +$56.3K |
|
97
Medtronic
MDT
$118B
| $314K | 0.31% |
3,536
-438
| -11% | -$38.9K |
|
98
Gilead Sciences
GILD
$140B
| $308K | 0.31% |
4,354
+858
| +25% | +$60.7K |
|
99
AbbVie
ABBV
$374B
| $303K | 0.3% |
4,173
-48
| -1% | -$3.49K |
|
100
WEC Energy
WEC
$34.4B
| $301K | 0.3% |
4,896
-132
| -3% | -$8.12K |
|