RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+2.83%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
201
New
15
Increased
66
Reduced
71
Closed
12
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$825K |
| 2 |
Wells Fargo
WFC
|
$672K |
| 3 |
FedEx
FDX
|
$472K |
| 4 |
Bristol-Myers Squibb
BMY
|
$463K |
| 5 |
Occidental Petroleum
OXY
|
$397K |
Top Sells
| 1 |
Cisco
CSCO
|
$718K |
| 2 |
Merck
MRK
|
$508K |
| 3 |
Franklin Resources
BEN
|
$462K |
| 4 |
Paychex
PAYX
|
$373K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $513K | 0.4% |
5,264
-94
| -2% | -$9.16K |
|
77
Cencora
COR
$57.2B
| $509K | 0.4% |
5,972
+1,667
| +39% | +$142K |
|
78
Hope Bancorp
HOPE
$1.42B
| $503K | 0.39% |
36,482
+9,728
| +36% | +$134K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $503K | 0.39% |
5,841
+763
| +15% | +$65.7K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $501K | 0.39% |
9,488
+238
| +3% | +$12.6K |
|
81
American Express
AXP
$225B
| $497K | 0.39% |
4,030
| – | – |
|
82
McKesson
MCK
$85.9B
| $494K | 0.39% |
3,677
+1,093
| +42% | +$147K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $493K | 0.39% |
6,124
+153
| +3% | +$12.3K |
|
84
Waste Management
WM
$90.4B
| $491K | 0.38% |
4,256
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $487K | 0.38% |
3,829
| – | – |
|
86
CSX Corp
CSX
$60.2B
| $485K | 0.38% |
6,268
+2
| +0% | +$155 |
|
87
Flowserve
FLS
$6.99B
| $482K | 0.38% |
9,146
-247
| -3% | -$13K |
|
|
88
FedEx
FDX
$53.2B
| $472K | 0.37% |
+2,874
| New | +$472K |
|
89
Federated Hermes
FHI
$4.08B
| $471K | 0.37% |
14,483
-570
| -4% | -$18.5K |
|
90
Kraft Heinz
KHC
$31.9B
| $464K | 0.36% |
14,949
-671
| -4% | -$20.8K |
|
91
Zimmer Biomet
ZBH
$20.8B
| $463K | 0.36% |
3,930
-101
| -3% | -$11.9K |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $442K | 0.35% |
8,047
| – | – |
|
93
Microsoft
MSFT
$3.76T
| $437K | 0.34% |
3,261
+1
| +0% | +$134 |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $436K | 0.34% |
2,773
| – | – |
|
95
Tractor Supply
TSCO
$31.9B
| $435K | 0.34% |
4,000
-2,192
| -35% | -$238K |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $433K | 0.34% |
10,028
-2,460
| -20% | -$106K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $431K | 0.34% |
7,334
-12
| -0.2% | -$705 |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $422K | 0.33% |
7,173
-11
| -0.2% | -$647 |
|
99
Constellation Brands
STZ
$25.8B
| $415K | 0.32% |
2,108
-10
| -0.5% | -$1.97K |
|
100
Johnson Controls International
JCI
$68.9B
| $410K | 0.32% |
9,914
-237
| -2% | -$9.8K |
|