RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
148
New
8
Increased
58
Reduced
44
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$439K |
| 2 |
Dollar General
DG
|
$331K |
| 3 |
Mastercard
MA
|
$323K |
| 4 |
Altria Group
MO
|
$268K |
| 5 |
CME Group
CME
|
$263K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 2 |
Equifax
EFX
|
$292K |
| 3 |
CELG
Celgene Corp
CELG
|
$277K |
| 4 |
Applied Industrial Technologies
AIT
|
$268K |
| 5 |
Eli Lilly
LLY
|
$230K |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 5.88% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $459K | 0.41% |
5,484
-85
| -2% | -$7.11K |
|
77
Federated Hermes
FHI
$4.08B
| $448K | 0.4% |
12,417
-19
| -0.2% | -$686 |
|
78
CVS Health
CVS
$93B
| $447K | 0.4% |
6,159
+505
| +9% | +$36.7K |
|
79
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $427K | 0.38% |
16,852
-599
| -3% | -$15.2K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $421K | 0.38% |
8,174
+465
| +6% | +$24K |
|
81
Aflac
AFL
$57.1B
| $419K | 0.37% |
9,546
+456
| +5% | +$20K |
|
82
Greenlight Captial
GLRE
$434M
| $412K | 0.37% |
20,517
-7,866
| -28% | -$158K |
|
83
American Express
AXP
$225B
| $410K | 0.37% |
4,130
-86
| -2% | -$8.54K |
|
84
AbbVie
ABBV
$374B
| $397K | 0.35% |
4,104
-9
| -0.2% | -$871 |
|
85
Air Products & Chemicals
APD
$64.8B
| $391K | 0.35% |
2,383
| – | – |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $389K | 0.35% |
36,162
-930
| -3% | -$10K |
|
87
Paychex
PAYX
$48.8B
| $379K | 0.34% |
5,564
+2,031
| +57% | +$138K |
|
88
Flowserve
FLS
$6.99B
| $378K | 0.34% |
8,976
+979
| +12% | +$41.2K |
|
89
Cencora
COR
$57.2B
| $376K | 0.34% |
4,093
+586
| +17% | +$53.8K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $373K | 0.33% |
2,773
| – | – |
|
91
Waste Management
WM
$90.4B
| $372K | 0.33% |
4,316
| – | – |
|
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $370K | 0.33% |
8,162
-7
| -0.1% | -$317 |
|
93
Zimmer Biomet
ZBH
$20.8B
| $368K | 0.33% |
3,139
+407
| +15% | +$47.7K |
|
94
Medtronic
MDT
$118B
| $366K | 0.33% |
4,534
+203
| +5% | +$16.4K |
|
95
Gilead Sciences
GILD
$140B
| $361K | 0.32% |
5,037
+743
| +17% | +$53.3K |
|
96
Procter & Gamble
PG
$370B
| $357K | 0.32% |
3,886
+288
| +8% | +$26.5K |
|
97
eBay
EBAY
$41.2B
| $356K | 0.32% |
9,435
-200
| -2% | -$7.55K |
|
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $356K | 0.32% |
7,700
-6
| -0.1% | -$277 |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $345K | 0.31% |
2,954
| – | – |
|
100
Intel
INTC
$105B
| $341K | 0.3% |
7,383
-500
| -6% | -$23.1K |
|