RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.3%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
704
New
28
Increased
132
Reduced
136
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.57M |
| 2 |
Clorox
CLX
|
+$1.28M |
| 3 |
Target
TGT
|
+$948K |
| 4 |
AES
AES
|
+$829K |
| 5 |
Exxon Mobil
XOM
|
+$817K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
+$1.99M |
| 2 |
Nutrien
NTR
|
+$1.36M |
| 3 |
Comcast
CMCSA
|
+$939K |
| 4 |
Boeing
BA
|
+$888K |
| 5 |
Walt Disney
DIS
|
+$878K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 7.27% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $848K | 0.37% |
5,569
-102
| -2% | -$15.5K |
|
|
77
AES
AES
$9.17B
| $829K | 0.36% |
+78,843
| New | +$829K |
|
78
Baidu
BIDU
$39.5B
| $827K | 0.36% |
9,643
-450
| -4% | -$38.6K |
|
79
HubSpot
HUBS
$25.9B
| $822K | 0.35% |
1,476
| – | – |
|
80
BHP
BHP
$137B
| $821K | 0.35% |
17,062
+8,252
| +94% | +$397K |
|
81
American Tower
AMT
$91.3B
| $817K | 0.35% |
3,696
-8
| -0.2% | -$1.77K |
|
82
Schlumberger
SLB
$53.1B
| $801K | 0.35% |
+23,706
| New | +$801K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $799K | 0.35% |
2,811
-129
| -4% | -$36.7K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $759K | 0.33% |
7,375
+5,833
| +378% | +$600K |
|
85
Acme United Corp
ACU
$156M
| $743K | 0.32% |
17,935
-5,500
| -23% | -$228K |
|
86
Middleby
MIDD
$6.82B
| $735K | 0.32% |
5,104
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $732K | 0.32% |
6,681
-347
| -5% | -$38K |
|
88
State Street
STT
$31.9B
| $727K | 0.31% |
6,838
+3,329
| +95% | +$354K |
|
89
PayPal
PYPL
$63.9B
| $723K | 0.31% |
9,728
-662
| -6% | -$49.2K |
|
90
iShares Convertible Bond ETF
ICVT
$2.88B
| $715K | 0.31% |
7,939
+697
| +10% | +$62.8K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $708K | 0.31% |
29,040
-280
| -1% | -$6.83K |
|
|
92
Walt Disney
DIS
$208B
| $691K | 0.3% |
5,571
-7,081
| -56% | -$878K |
|
93
Johnson & Johnson
JNJ
$429B
| $687K | 0.3% |
4,498
-323
| -7% | -$49.3K |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $685K | 0.3% |
8,534
-836
| -9% | -$67.1K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.4B
| $668K | 0.29% |
13,500
+3,136
| +30% | +$155K |
|
96
Netflix
NFLX
$505B
| $652K | 0.28% |
487
-15
| -3% | -$20.1K |
|
97
KLA
KLAC
$127B
| $638K | 0.28% |
712
+143
| +25% | +$128K |
|
98
Alibaba
BABA
$370B
| $634K | 0.27% |
5,593
-6,051
| -52% | -$686K |
|
99
Spotify
SPOT
$143B
| $620K | 0.27% |
808
| – | – |
|
100
RTX Corp
RTX
$209B
| $617K | 0.27% |
4,225
-3,113
| -42% | -$455K |
|