RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+3.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
144
New
6
Increased
47
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$531K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 3 |
Church & Dwight Co
CHD
|
$256K |
| 4 |
Sonoco
SON
|
$244K |
| 5 |
Archer Daniels Midland
ADM
|
$219K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$443K |
| 2 |
Unilever
UL
|
$364K |
| 3 |
SPDR Gold Trust
GLD
|
$204K |
| 4 |
Hormel Foods
HRL
|
$203K |
| 5 |
Waters Corp
WAT
|
$202K |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 4.96% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $401K | 0.38% |
8,340
+200
| +2% | +$9.62K |
|
77
AT&T
T
$208B
| $390K | 0.37% |
13,187
+2,742
| +26% | +$81.1K |
|
78
American Express
AXP
$225B
| $381K | 0.36% |
4,216
-136
| -3% | -$12.3K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $377K | 0.36% |
37,092
-420
| -1% | -$4.27K |
|
80
United Therapeutics
UTHR
$17.7B
| $375K | 0.36% |
3,200
| – | – |
|
81
Vanguard Total World Stock ETF
VT
$51.4B
| $372K | 0.35% |
5,260
+1,200
| +30% | +$84.9K |
|
82
eBay
EBAY
$41.2B
| $371K | 0.35% |
9,635
| – | – |
|
83
Aflac
AFL
$57.1B
| $370K | 0.35% |
9,090
-114
| -1% | -$4.64K |
|
84
Federated Hermes
FHI
$4.08B
| $369K | 0.35% |
12,436
-115
| -0.9% | -$3.41K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $369K | 0.35% |
15,712
-9
| -0.1% | -$211 |
|
86
AbbVie
ABBV
$374B
| $365K | 0.35% |
4,113
-60
| -1% | -$5.33K |
|
87
Air Products & Chemicals
APD
$64.8B
| $360K | 0.34% |
2,383
-58
| -2% | -$8.76K |
|
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $359K | 0.34% |
8,169
| – | – |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $357K | 0.34% |
7,709
+1,813
| +31% | +$84K |
|
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $354K | 0.34% |
7,706
-570
| -7% | -$26.2K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $354K | 0.34% |
2,954
-37
| -1% | -$4.43K |
|
92
American International
AIG
$45.1B
| $350K | 0.33% |
5,701
-1,444
| -20% | -$88.7K |
|
93
Gilead Sciences
GILD
$140B
| $348K | 0.33% |
4,294
-60
| -1% | -$4.86K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $347K | 0.33% |
2,773
| – | – |
|
95
Flowserve
FLS
$6.99B
| $341K | 0.33% |
7,997
+2,094
| +35% | +$89.3K |
|
96
Waste Management
WM
$90.4B
| $338K | 0.32% |
4,316
| – | – |
|
97
Medtronic
MDT
$118B
| $337K | 0.32% |
4,331
+795
| +22% | +$61.9K |
|
98
Procter & Gamble
PG
$370B
| $327K | 0.31% |
3,598
-22
| -0.6% | -$2K |
|
99
Zimmer Biomet
ZBH
$20.8B
| $311K | 0.3% |
2,732
+479
| +21% | +$54.5K |
|
100
Franklin Resources
BEN
$13.3B
| $307K | 0.29% |
6,890
-200
| -3% | -$8.91K |
|