RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+16.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+23%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
183
New
28
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$919K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$859K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$738K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$683K |
| 5 |
Merck
MRK
|
$672K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$431K |
| 2 |
Compass Minerals
CMP
|
$364K |
| 3 |
AGN
Allergan plc
AGN
|
$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
$314K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$287K |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $539K | 0.45% |
8,300
-526
| -6% | -$34.2K |
|
77
AT&T
T
$208B
| $538K | 0.45% |
17,788
-233
| -1% | -$7.06K |
|
78
Tesla
TSLA
$1.08T
| $537K | 0.44% |
497
| – | – |
|
79
Medtronic
MDT
$118B
| $536K | 0.44% |
5,850
+2,102
| +56% | +$193K |
|
80
W.W. Grainger
GWW
$48.7B
| $530K | 0.44% |
1,688
-17
| -1% | -$5.34K |
|
81
Tractor Supply
TSCO
$31.9B
| $527K | 0.44% |
4,000
-19
| -0.5% | -$2.5K |
|
82
Accenture
ACN
$158B
| $524K | 0.43% |
2,442
+350
| +17% | +$75.1K |
|
|
CHA
83
DELISTED
China Telecom Corporation, LTD
CHA
| $521K | 0.43% |
18,543
+6,249
| +51% | +$176K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $516K | 0.43% |
2,687
-86
| -3% | -$16.5K |
|
85
HubSpot
HUBS
$24.9B
| $516K | 0.43% |
2,300
+450
| +24% | +$101K |
|
86
Gilead Sciences
GILD
$140B
| $502K | 0.42% |
6,525
-617
| -9% | -$47.5K |
|
87
Chemed
CHE
$6.7B
| $499K | 0.41% |
1,107
| – | – |
|
88
LyondellBasell Industries
LYB
$17.4B
| $497K | 0.41% |
7,569
-354
| -4% | -$23.2K |
|
89
Deere & Co
DE
$127B
| $495K | 0.41% |
3,148
| – | – |
|
90
Verizon
VZ
$184B
| $493K | 0.41% |
+8,934
| New | +$493K |
|
91
McKesson
MCK
$85.9B
| $491K | 0.41% |
3,199
-428
| -12% | -$65.7K |
|
92
GSK
GSK
$79.3B
| $482K | 0.4% |
+11,815
| New | +$482K |
|
93
RTX Corp
RTX
$212B
| $479K | 0.4% |
7,775
+5,185
| +200% | +$225K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $479K | 0.4% |
5,758
+109
| +2% | +$9.07K |
|
|
CHU
95
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $463K | 0.38% |
85,044
-854
| -1% | -$4.65K |
|
96
Webster Financial
WBS
$10.3B
| $460K | 0.38% |
16,062
-1,063
| -6% | -$30.4K |
|
97
CSX Corp
CSX
$60.2B
| $447K | 0.37% |
6,409
+3
| +0% | +$209 |
|
98
Coca-Cola
KO
$297B
| $445K | 0.37% |
+9,958
| New | +$445K |
|
99
Mastercard
MA
$536B
| $436K | 0.36% |
1,475
| – | – |
|
100
Wells Fargo
WFC
$258B
| $431K | 0.36% |
16,825
-3,349
| -17% | -$85.8K |
|