RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+9.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.7%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
183
New
16
Increased
40
Reduced
90
Closed
14
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 3 |
Dominion Energy
D
|
$509K |
| 4 |
Intel
INTC
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$404K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
FedEx
FDX
|
$793K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$767K |
| 5 |
Tesla
TSLA
|
$537K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $549K | 0.43% |
15,104
-244
| -2% | -$8.87K |
|
77
Emerson Electric
EMR
$72.9B
| $543K | 0.43% |
8,285
-879
| -10% | -$57.6K |
|
78
Accenture
ACN
$158B
| $542K | 0.42% |
2,400
-42
| -2% | -$9.49K |
|
79
Snap-on
SNA
$16.8B
| $540K | 0.42% |
3,669
-264
| -7% | -$38.9K |
|
80
W.W. Grainger
GWW
$48.7B
| $529K | 0.41% |
1,482
-206
| -12% | -$73.5K |
|
81
Chemed
CHE
$6.7B
| $522K | 0.41% |
1,087
-20
| -2% | -$9.6K |
|
82
Verizon
VZ
$184B
| $518K | 0.41% |
8,707
-227
| -3% | -$13.5K |
|
|
83
Dominion Energy
D
$50.3B
| $509K | 0.4% |
+6,447
| New | +$509K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $506K | 0.4% |
7,185
-384
| -5% | -$27K |
|
85
Realty Income
O
$53B
| $503K | 0.39% |
8,280
-1,036
| -11% | -$62.9K |
|
86
RCI Hospitality Holdings
RICK
$312M
| $501K | 0.39% |
24,548
-467
| -2% | -$9.53K |
|
87
AT&T
T
$208B
| $499K | 0.39% |
17,495
-293
| -2% | -$8.36K |
|
88
CSX Corp
CSX
$60.2B
| $498K | 0.39% |
6,411
+2
| +0% | +$155 |
|
89
Middleby
MIDD
$6.87B
| $496K | 0.39% |
5,525
-1,503
| -21% | -$135K |
|
90
CVS Health
CVS
$93B
| $492K | 0.39% |
8,432
+132
| +2% | +$7.7K |
|
91
Mastercard
MA
$536B
| $488K | 0.38% |
1,444
-31
| -2% | -$10.5K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $470K | 0.37% |
45,579
-1,893
| -4% | -$19.5K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.37% |
1,788
+135
| +8% | +$35.3K |
|
94
Travelers Companies
TRV
$62.3B
| $466K | 0.36% |
4,310
-461
| -10% | -$49.8K |
|
95
Coca-Cola
KO
$297B
| $466K | 0.36% |
9,439
-519
| -5% | -$25.6K |
|
96
Kinder Morgan
KMI
$59.4B
| $463K | 0.36% |
37,581
-1,905
| -5% | -$23.5K |
|
|
97
Intel
INTC
$105B
| $459K | 0.36% |
+8,859
| New | +$459K |
|
98
Waste Management
WM
$90.4B
| $458K | 0.36% |
4,044
| – | – |
|
99
McKesson
MCK
$85.9B
| $452K | 0.35% |
3,033
-166
| -5% | -$24.7K |
|
100
Stryker
SYK
$149B
| $447K | 0.35% |
2,147
| – | – |
|