RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+7.08%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
18
Increased
86
Reduced
51
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$1.28M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$852K |
| 5 |
Smith & Nephew
SNN
|
$745K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1M |
| 2 |
GSK
GSK
|
$956K |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
International Flavors & Fragrances
IFF
|
$652K |
| 5 |
ScottsMiracle-Gro
SMG
|
$633K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $801K | 0.42% |
12,751
+4,731
| +59% | +$297K |
|
77
American Tower
AMT
$91.9B
| $762K | 0.4% |
3,856
-24
| -0.6% | -$4.74K |
|
78
Royalty Pharma
RPRX
$15.8B
| $761K | 0.4% |
25,044
+120
| +0.5% | +$3.64K |
|
79
Charles Schwab
SCHW
$175B
| $760K | 0.4% |
10,508
+210
| +2% | +$15.2K |
|
80
United Therapeutics
UTHR
$17.7B
| $735K | 0.39% |
3,200
| – | – |
|
81
Becton Dickinson
BDX
$54.3B
| $731K | 0.39% |
2,956
+43
| +1% | +$10.6K |
|
82
Unity
U
$16.5B
| $730K | 0.39% |
27,328
+6,186
| +29% | +$165K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $716K | 0.38% |
19,328
-11,657
| -38% | -$432K |
|
84
EOG Resources
EOG
$65.8B
| $715K | 0.38% |
5,596
+2,063
| +58% | +$264K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $715K | 0.38% |
3,917
+2
| +0.1% | +$365 |
|
86
Goldman Sachs
GS
$221B
| $711K | 0.38% |
1,702
-28
| -2% | -$11.7K |
|
87
American Express
AXP
$225B
| $704K | 0.37% |
3,091
| – | – |
|
88
Baidu
BIDU
$33.1B
| $690K | 0.37% |
6,551
+2,924
| +81% | +$308K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $688K | 0.36% |
15,080
+1,431
| +10% | +$65.3K |
|
90
Amgen
AMGN
$153B
| $687K | 0.36% |
2,415
-5
| -0.2% | -$1.42K |
|
91
Aon
AON
$80.6B
| $681K | 0.36% |
2,041
| – | – |
|
92
SPDR Portfolio TIPS ETF
SPIP
$962M
| $669K | 0.35% |
26,126
+2,179
| +9% | +$55.8K |
|
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $663K | 0.35% |
23,630
+4
| +0% | +$112 |
|
94
Hewlett Packard
HPE
$29.9B
| $658K | 0.35% |
+37,101
| New | +$658K |
|
95
W.W. Grainger
GWW
$48.7B
| $642K | 0.34% |
631
| – | – |
|
96
NVIDIA
NVDA
$4.15T
| $640K | 0.34% |
7,080
-470
| -6% | -$42.5K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $635K | 0.34% |
6,713
+944
| +16% | +$89.4K |
|
98
Conagra Brands
CAG
$9.19B
| $622K | 0.33% |
20,988
| – | – |
|
|
CNH
99
CNH Industrial
CNH
$14B
| $613K | 0.32% |
47,305
+37,305
| +373% | +$483K |
|
100
Apple
AAPL
$3.54T
| $609K | 0.32% |
3,551
-120
| -3% | -$20.6K |
|