RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-1.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$109M
AUM Growth
-$3.06M
(-2.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
154
New
11
Increased
65
Reduced
55
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$331K |
| 2 |
GE Aerospace
GE
|
$264K |
| 3 |
Merck
MRK
|
$256K |
| 4 |
Schlumberger
SLB
|
$245K |
| 5 |
Booking.com
BKNG
|
$236K |
Top Sells
| 1 |
General Dynamics
GD
|
$637K |
| 2 |
3M
MMM
|
$636K |
| 3 |
J&J Snack Foods
JJSF
|
$499K |
| 4 |
Henry Schein
HSIC
|
$451K |
| 5 |
AbbVie
ABBV
|
$397K |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 5.6% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $417K | 0.38% |
3,986
+98
| +3% | +$10.3K |
|
77
Public Service Enterprise Group
PEG
$40.5B
| $414K | 0.38% |
8,249
+75
| +0.9% | +$3.76K |
|
78
Gilead Sciences
GILD
$143B
| $412K | 0.38% |
5,465
+428
| +8% | +$32.3K |
|
79
Exxon Mobil
XOM
$466B
| $406K | 0.37% |
5,446
-38
| -0.7% | -$2.83K |
|
|
VRE
80
Veris Residential
VRE
$1.52B
| $394K | 0.36% |
23,557
-394
| -2% | -$6.59K |
|
81
Schwab US Broad Market ETF
SCHB
$36.3B
| $391K | 0.36% |
36,762
+600
| +2% | +$6.38K |
|
82
American Express
AXP
$227B
| $385K | 0.35% |
4,130
| – | – |
|
83
Medtronic
MDT
$119B
| $383K | 0.35% |
4,774
+240
| +5% | +$19.3K |
|
84
eBay
EBAY
$42.3B
| $380K | 0.35% |
9,435
| – | – |
|
85
Mastercard
MA
$528B
| $378K | 0.35% |
2,158
+22
| +1% | +$3.85K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $377K | 0.35% |
2,773
| – | – |
|
87
Waste Management
WM
$88.6B
| $363K | 0.33% |
4,316
| – | – |
|
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $361K | 0.33% |
8,055
-107
| -1% | -$4.8K |
|
89
United Therapeutics
UTHR
$18.1B
| $360K | 0.33% |
3,200
| – | – |
|
90
Paychex
PAYX
$48.7B
| $359K | 0.33% |
5,828
+264
| +5% | +$16.3K |
|
91
Cencora
COR
$56.7B
| $356K | 0.33% |
4,134
+41
| +1% | +$3.53K |
|
92
Procter & Gamble
PG
$375B
| $351K | 0.32% |
4,426
+540
| +14% | +$42.8K |
|
93
Zimmer Biomet
ZBH
$20.9B
| $351K | 0.32% |
3,320
+181
| +6% | +$19.1K |
|
94
Chubb
CB
$111B
| $348K | 0.32% |
2,544
+570
| +29% | +$78K |
|
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $342K | 0.31% |
7,591
-109
| -1% | -$4.91K |
|
|
96
General Dynamics
GD
$86.8B
| $339K | 0.31% |
1,532
-2,879
| -65% | -$637K |
|
97
Dollar General
DG
$24.1B
| $336K | 0.31% |
3,596
+41
| +1% | +$3.83K |
|
98
Kimberly-Clark
KMB
$43.1B
| $336K | 0.31% |
3,047
+464
| +18% | +$51.2K |
|
99
Church & Dwight Co
CHD
$23.3B
| $334K | 0.31% |
6,629
+857
| +15% | +$43.2K |
|
100
GSK
GSK
$81.5B
| $331K | 0.3% |
6,774
+528
| +8% | +$25.8K |
|