RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
+13.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$848K
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.31%
Holding
169
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.6B
$543K 0.43%
8,285
ACN icon
77
Accenture
ACN
$158B
$542K 0.43%
2,400
SNA icon
78
Snap-on
SNA
$16.8B
$540K 0.43%
3,669
GWW icon
79
W.W. Grainger
GWW
$48.5B
$529K 0.42%
1,482
CHE icon
80
Chemed
CHE
$6.7B
$522K 0.41%
1,087
VZ icon
81
Verizon
VZ
$184B
$518K 0.41%
8,707
D icon
82
Dominion Energy
D
$50.2B
$509K 0.4%
6,447
LYB icon
83
LyondellBasell Industries
LYB
$17.4B
$506K 0.4%
7,185
O icon
84
Realty Income
O
$53B
$503K 0.4%
8,280
RICK icon
85
RCI Hospitality Holdings
RICK
$312M
$501K 0.39%
24,548
T icon
86
AT&T
T
$208B
$499K 0.39%
17,495
CSX icon
87
CSX Corp
CSX
$59.9B
$498K 0.39%
6,411
MIDD icon
88
Middleby
MIDD
$6.88B
$496K 0.39%
5,525
CVS icon
89
CVS Health
CVS
$92.5B
$492K 0.39%
8,432
MA icon
90
Mastercard
MA
$536B
$488K 0.38%
1,444
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$470K 0.37%
45,579
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$468K 0.37%
1,788
KO icon
93
Coca-Cola
KO
$297B
$466K 0.37%
9,439
TRV icon
94
Travelers Companies
TRV
$62B
$466K 0.37%
4,310
KMI icon
95
Kinder Morgan
KMI
$59.3B
$463K 0.36%
37,581
INTC icon
96
Intel
INTC
$105B
$459K 0.36%
8,859
WM icon
97
Waste Management
WM
$90.1B
$458K 0.36%
4,044
MCK icon
98
McKesson
MCK
$85.6B
$452K 0.36%
3,033
SYK icon
99
Stryker
SYK
$148B
$447K 0.35%
2,147
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63B
$423K 0.33%
3,581