RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+0.68%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$322K |
| 2 |
CME Group
CME
|
$297K |
| 3 |
W.W. Grainger
GWW
|
$275K |
| 4 |
AptarGroup
ATR
|
$246K |
| 5 |
Altria Group
MO
|
$238K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $439K | 0.39% |
11,804
+3,605
| +44% | +$134K |
|
77
United Parcel Service
UPS
$71.6B
| $437K | 0.39% |
4,110
+124
| +3% | +$13.2K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $432K | 0.38% |
19,063
+257
| +1% | +$5.82K |
|
79
American International
AIG
$45.3B
| $425K | 0.38% |
8,017
+2,528
| +46% | +$134K |
|
80
Gilead Sciences
GILD
$140B
| $425K | 0.38% |
5,999
+534
| +10% | +$37.8K |
|
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $418K | 0.37% |
17,307
+288
| +2% | +$6.96K |
|
82
Medtronic
MDT
$119B
| $410K | 0.36% |
4,787
+13
| +0.3% | +$1.11K |
|
83
American Express
AXP
$230B
| $405K | 0.36% |
4,130
| – | – |
|
84
General Motors
GM
$55.2B
| $402K | 0.36% |
10,202
-2,928
| -22% | -$115K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $399K | 0.36% |
2,773
| – | – |
|
86
Procter & Gamble
PG
$374B
| $394K | 0.35% |
5,049
+623
| +14% | +$48.6K |
|
87
Williams-Sonoma
WSM
$24.7B
| $394K | 0.35% |
12,822
+4,206
| +49% | +$129K |
|
88
Church & Dwight Co
CHD
$23.2B
| $388K | 0.35% |
7,292
+663
| +10% | +$35.3K |
|
89
Cencora
COR
$56.7B
| $383K | 0.34% |
4,494
+360
| +9% | +$30.7K |
|
90
Newell Brands
NWL
$2.64B
| $378K | 0.34% |
14,650
+1,663
| +13% | +$42.9K |
|
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $376K | 0.33% |
8,004
-51
| -0.6% | -$2.4K |
|
92
Zimmer Biomet
ZBH
$20.7B
| $367K | 0.33% |
3,395
+75
| +2% | +$8.11K |
|
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $364K | 0.32% |
7,537
-54
| -0.7% | -$2.61K |
|
94
United Therapeutics
UTHR
$17.2B
| $362K | 0.32% |
3,200
| – | – |
|
95
Sonoco
SON
$4.48B
| $358K | 0.32% |
6,826
+576
| +9% | +$30.2K |
|
96
Chemed
CHE
$6.71B
| $356K | 0.32% |
1,107
| – | – |
|
97
Franklin Resources
BEN
$13.4B
| $355K | 0.32% |
11,078
+4,396
| +66% | +$141K |
|
98
WEC Energy
WEC
$34.5B
| $355K | 0.32% |
5,486
+294
| +6% | +$19K |
|
99
Federated Hermes
FHI
$4.14B
| $352K | 0.31% |
15,100
+5,299
| +54% | +$124K |
|
100
Waste Management
WM
$90.6B
| $351K | 0.31% |
4,316
| – | – |
|