RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+9.32%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$122M
AUM Growth
-$3.74M
(-3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
35
Increased
69
Reduced
55
Closed
17
Top Buys
| 1 |
KLA
KLAC
|
$563K |
| 2 |
AbbVie
ABBV
|
$540K |
| 3 |
PetMed Express
PETS
|
$508K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$471K |
| 5 |
LyondellBasell Industries
LYB
|
$427K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.08M |
| 3 |
Boeing
BA
|
$641K |
| 4 |
Tractor Supply
TSCO
|
$549K |
| 5 |
Merck
MRK
|
$511K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $469K | 0.39% |
18,798
+12
| +0.1% | +$299 |
|
77
Franklin Resources
BEN
$13B
| $462K | 0.38% |
13,936
+233
| +2% | +$7.72K |
|
78
Schlumberger
SLB
$53.4B
| $458K | 0.38% |
10,522
+4,924
| +88% | +$214K |
|
79
Compass Minerals
CMP
$784M
| $448K | 0.37% |
8,243
-2,323
| -22% | -$126K |
|
80
Waste Management
WM
$88.6B
| $442K | 0.36% |
4,256
-60
| -1% | -$6.23K |
|
81
Federated Hermes
FHI
$4.1B
| $441K | 0.36% |
15,053
-3,430
| -19% | -$100K |
|
82
American Express
AXP
$227B
| $440K | 0.36% |
4,030
-100
| -2% | -$10.9K |
|
83
Prudential Financial
PRU
$37.2B
| $437K | 0.36% |
4,757
+2,566
| +117% | +$236K |
|
84
Public Service Enterprise Group
PEG
$40.5B
| $436K | 0.36% |
7,346
+1,955
| +36% | +$116K |
|
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $433K | 0.36% |
16,094
+2,700
| +20% | +$72.6K |
|
|
86
LyondellBasell Industries
LYB
$17.7B
| $427K | 0.35% |
+5,078
| New | +$427K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $426K | 0.35% |
7,184
-826
| -10% | -$49K |
|
88
Flowserve
FLS
$7.22B
| $424K | 0.35% |
9,393
-484
| -5% | -$21.8K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $420K | 0.35% |
2,773
| – | – |
|
90
Procter & Gamble
PG
$375B
| $418K | 0.34% |
4,017
-1,242
| -24% | -$129K |
|
91
Exxon Mobil
XOM
$466B
| $417K | 0.34% |
5,163
-569
| -10% | -$46K |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $395K | 0.32% |
7,748
| – | – |
|
93
Oracle
ORCL
$654B
| $392K | 0.32% |
7,303
+1,949
| +36% | +$105K |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $392K | 0.32% |
+9,510
| New | +$392K |
|
95
Las Vegas Sands
LVS
$36.9B
| $387K | 0.32% |
+6,353
| New | +$387K |
|
96
Colgate-Palmolive
CL
$68.8B
| $386K | 0.32% |
+5,637
| New | +$386K |
|
97
Microsoft
MSFT
$3.68T
| $385K | 0.32% |
3,260
| – | – |
|
98
GSK
GSK
$81.5B
| $382K | 0.31% |
7,312
+788
| +12% | +$41.2K |
|
99
United Therapeutics
UTHR
$18.1B
| $376K | 0.31% |
3,200
| – | – |
|
100
Johnson Controls International
JCI
$69.5B
| $375K | 0.31% |
10,151
+3,595
| +55% | +$133K |
|