RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.14%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.53M |
| 3 |
Markel Group
MKL
|
$2.79M |
| 4 |
3M
MMM
|
$2.23M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 7.82% |
| 4 | Real Estate | 5.46% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $226K | 0.27% |
+3,624
| New | +$226K |
|
102
McDonald's
MCD
$226B
| $223K | 0.26% |
+1,832
| New | +$223K |
|
103
Procter & Gamble
PG
$370B
| $220K | 0.26% |
+2,619
| New | +$220K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $220K | 0.26% |
+1,902
| New | +$220K |
|
105
Exelon
EXC
$43.8B
| $215K | 0.25% |
+8,496
| New | +$215K |
|
106
Medtronic
MDT
$118B
| $213K | 0.25% |
+3,001
| New | +$213K |
|
|
LDL
107
DELISTED
Lydall, Inc.
LDL
| $212K | 0.25% |
+3,440
| New | +$212K |
|
108
AptarGroup
ATR
$8.91B
| $208K | 0.25% |
+2,839
| New | +$208K |
|
109
Eli Lilly
LLY
$661B
| $207K | 0.24% |
+2,818
| New | +$207K |
|
110
Dover
DOV
$24B
| $206K | 0.24% |
+3,412
| New | +$206K |
|
111
SPDR Gold Trust
GLD
$111B
| $200K | 0.24% |
+1,828
| New | +$200K |
|
112
FS KKR Capital
FSK
$5.06B
| $146K | 0.17% |
+3,555
| New | +$146K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $143K | 0.17% |
+2,285
| New | +$143K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $76K | 0.09% |
+55
| New | +$76K |
|
|
HTM
115
DELISTED
U.S. Geothermal Inc.
HTM
| $71K | 0.08% |
+17,458
| New | +$71K |
|
|
AATC
116
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $58K | 0.07% |
+15,785
| New | +$58K |
|
|
XXII
117
22nd Century Group
XXII
$6.62M
| – | – |
0
| – | – |
|