RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+5.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
199
New
11
Increased
80
Reduced
40
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$569K |
| 2 |
FedEx
FDX
|
$431K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$428K |
| 4 |
Calavo Growers
CVGW
|
$427K |
| 5 |
Takeda Pharmaceutical
TAK
|
$382K |
Top Sells
| 1 |
General Dynamics
GD
|
$901K |
| 2 |
Merck
MRK
|
$543K |
| 3 |
US Bancorp
USB
|
$431K |
| 4 |
Comcast
CMCSA
|
$389K |
| 5 |
Webster Financial
WBS
|
$386K |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 8.24% |
| 4 | Technology | 7.79% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $724K | 0.46% |
4,231
+1
| +0% | +$171 |
|
77
United Therapeutics
UTHR
$17.7B
| $691K | 0.44% |
3,200
| – | – |
|
78
ScottsMiracle-Gro
SMG
$3.48B
| $689K | 0.44% |
4,282
+475
| +12% | +$76.4K |
|
79
Telephone and Data Systems
TDS
$4.68B
| $687K | 0.44% |
34,074
+914
| +3% | +$18.4K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $680K | 0.43% |
12,875
+609
| +5% | +$32.2K |
|
81
Organon & Co
OGN
$2.56B
| $673K | 0.43% |
22,116
+2,852
| +15% | +$86.8K |
|
82
RTX Corp
RTX
$212B
| $666K | 0.42% |
7,737
| – | – |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $659K | 0.42% |
4,971
+372
| +8% | +$49.3K |
|
84
W.W. Grainger
GWW
$48.7B
| $651K | 0.41% |
1,256
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $649K | 0.41% |
2,292
+1
| +0% | +$283 |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $644K | 0.41% |
8,623
| – | – |
|
87
Grifois
GRFS
$6.53B
| $642K | 0.41% |
57,164
+15,284
| +36% | +$172K |
|
|
MAGN
88
Magnera Corporation
MAGN
$413M
| $636K | 0.4% |
36,970
+250
| +0.7% | +$4.25K |
|
89
Perrigo
PRGO
$3.21B
| $618K | 0.39% |
15,899
+650
| +4% | +$25.3K |
|
90
The ONE Group
STKS
$83.3M
| $608K | 0.39% |
48,249
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $608K | 0.39% |
20,138
+5,593
| +38% | +$169K |
|
92
McKesson
MCK
$85.9B
| $601K | 0.38% |
2,417
-9
| -0.4% | -$2.24K |
|
93
Becton Dickinson
BDX
$54.3B
| $588K | 0.37% |
2,337
| – | – |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $571K | 0.36% |
18,673
+1,573
| +9% | +$48.1K |
|
|
95
Vale
VALE
$43.6B
| $569K | 0.36% |
+40,607
| New | +$569K |
|
96
Emerson Electric
EMR
$72.9B
| $566K | 0.36% |
6,088
| – | – |
|
97
Accenture
ACN
$158B
| $564K | 0.36% |
1,361
| – | – |
|
98
Coterra Energy
CTRA
$18.4B
| $560K | 0.36% |
29,454
| – | – |
|
99
Apple
AAPL
$3.54T
| $558K | 0.35% |
3,143
| – | – |
|
100
American Express
AXP
$225B
| $558K | 0.35% |
3,409
-78
| -2% | -$12.8K |
|