RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-20.66%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-30%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
208
New
12
Increased
49
Reduced
75
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$607K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$582K |
| 3 |
Cisco
CSCO
|
$503K |
| 4 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$281K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$260K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$870K |
| 2 |
Carnival Corp
CCL
|
$855K |
| 3 |
Gilead Sciences
GILD
|
$779K |
| 4 |
PetMed Express
PETS
|
$762K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.87B
| $400K | 0.41% |
7,028
-265
| -4% | -$15.1K |
|
77
US Bancorp
USB
$75.5B
| $398K | 0.4% |
11,563
+5,797
| +101% | +$200K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $393K | 0.4% |
7,923
+998
| +14% | +$49.5K |
|
79
Webster Financial
WBS
$10.3B
| $392K | 0.4% |
17,125
+1,376
| +9% | +$31.5K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $380K | 0.39% |
3,829
| – | – |
|
|
CHA
81
DELISTED
China Telecom Corporation, LTD
CHA
| $375K | 0.38% |
12,294
+3,669
| +43% | +$112K |
|
82
Waste Management
WM
$90.4B
| $374K | 0.38% |
4,044
-35
| -0.9% | -$3.24K |
|
83
CSX Corp
CSX
$60.2B
| $367K | 0.37% |
6,406
+3
| +0% | +$172 |
|
84
Compass Minerals
CMP
$789M
| $364K | 0.37% |
9,460
-79
| -0.8% | -$3.04K |
|
|
WSR
85
Whitestone REIT
WSR
$657M
| $364K | 0.37% |
58,743
-966
| -2% | -$5.99K |
|
86
Stryker
SYK
$149B
| $361K | 0.37% |
2,171
-1,000
| -32% | -$166K |
|
87
Mastercard
MA
$536B
| $356K | 0.36% |
1,475
| – | – |
|
|
VRE
88
Veris Residential
VRE
$1.47B
| $348K | 0.35% |
22,869
-598
| -3% | -$9.1K |
|
89
Becton Dickinson
BDX
$54.3B
| $347K | 0.35% |
1,511
-1,507
| -50% | -$346K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $347K | 0.35% |
1,959
-837
| -30% | -$148K |
|
91
Accenture
ACN
$158B
| $342K | 0.35% |
2,092
+155
| +8% | +$25.3K |
|
92
Tractor Supply
TSCO
$31.9B
| $340K | 0.34% |
4,019
| – | – |
|
93
Hope Bancorp
HOPE
$1.42B
| $338K | 0.34% |
41,172
+1,505
| +4% | +$12.4K |
|
94
Medtronic
MDT
$118B
| $338K | 0.34% |
3,748
+848
| +29% | +$76.5K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $334K | 0.34% |
5,615
-81
| -1% | -$4.82K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $330K | 0.33% |
2,858
+224
| +9% | +$25.9K |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $323K | 0.33% |
10,000
| – | – |
|
98
State Street
STT
$32.1B
| $319K | 0.32% |
5,990
-5,726
| -49% | -$305K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $314K | 0.32% |
6,695
-497
| -7% | -$23.3K |
|
100
American Express
AXP
$225B
| $313K | 0.32% |
3,657
-300
| -8% | -$25.7K |
|