RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+2.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
142
New
8
Increased
43
Reduced
67
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$395K |
| 3 |
Tractor Supply
TSCO
|
$379K |
| 4 |
B&G Foods
BGS
|
$236K |
| 5 |
Cencora
COR
|
$231K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$791K |
| 2 |
Baxter International
BAX
|
$220K |
| 3 |
Exelon
EXC
|
$218K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$96.2K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $298K | 0.3% |
10,445
+3,702
| +55% | +$106K |
|
102
CSX Corp
CSX
$60.2B
| $295K | 0.3% |
16,230
+9
| +0.1% | +$164 |
|
103
Teva Pharmaceuticals
TEVA
$21.5B
| $294K | 0.29% |
8,837
+774
| +10% | +$25.8K |
|
104
Chubb
CB
$111B
| $287K | 0.29% |
1,973
-1
| -0.1% | -$145 |
|
105
Zimmer Biomet
ZBH
$20.8B
| $281K | 0.28% |
2,253
+256
| +13% | +$31.9K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $280K | 0.28% |
2,553
+22
| +0.9% | +$2.41K |
|
107
Flowserve
FLS
$6.99B
| $274K | 0.27% |
5,903
+316
| +6% | +$14.7K |
|
108
Vanguard Total World Stock ETF
VT
$51.4B
| $274K | 0.27% |
4,060
| – | – |
|
|
TUZ
109
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $266K | 0.27% |
5,244
+293
| +6% | +$14.9K |
|
110
Accenture
ACN
$158B
| $265K | 0.27% |
2,141
| – | – |
|
111
Cullen/Frost Bankers
CFR
$8.28B
| $255K | 0.26% |
2,711
| – | – |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $254K | 0.25% |
5,896
-303
| -5% | -$13.1K |
|
113
Kimberly-Clark
KMB
$42.5B
| $253K | 0.25% |
1,960
-55
| -3% | -$7.1K |
|
114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $248K | 0.25% |
8,682
-117
| -1% | -$3.34K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $247K | 0.25% |
1,903
| – | – |
|
116
AptarGroup
ATR
$8.91B
| $245K | 0.25% |
2,825
-15
| -0.5% | -$1.3K |
|
117
GSK
GSK
$79.3B
| $244K | 0.24% |
4,530
+325
| +8% | +$17.5K |
|
118
DuPont de Nemours
DD
$31.6B
| $243K | 0.24% |
1,912
-627
| -25% | -$79.7K |
|
119
Applied Industrial Technologies
AIT
$9.87B
| $242K | 0.24% |
4,102
-4
| -0.1% | -$236 |
|
|
120
B&G Foods
BGS
$356M
| $236K | 0.24% |
+6,630
| New | +$236K |
|
121
Intel
INTC
$105B
| $234K | 0.23% |
6,931
+634
| +10% | +$21.4K |
|
|
122
Cencora
COR
$57.2B
| $231K | 0.23% |
+2,448
| New | +$231K |
|
123
Eli Lilly
LLY
$661B
| $228K | 0.23% |
2,775
-37
| -1% | -$3.04K |
|
124
Chemed
CHE
$6.7B
| $226K | 0.23% |
1,107
| – | – |
|
125
Dover
DOV
$24B
| $221K | 0.22% |
3,411
-2
| -0.1% | -$130 |
|