RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+3.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
144
New
6
Increased
47
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$531K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 3 |
Church & Dwight Co
CHD
|
$256K |
| 4 |
Sonoco
SON
|
$244K |
| 5 |
Archer Daniels Midland
ADM
|
$219K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$443K |
| 2 |
Unilever
UL
|
$364K |
| 3 |
SPDR Gold Trust
GLD
|
$204K |
| 4 |
Hormel Foods
HRL
|
$203K |
| 5 |
Waters Corp
WAT
|
$202K |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 4.96% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
101
UMH Properties
UMH
$1.28B
| $304K | 0.29% |
19,530
+8
| +0% | +$125 |
|
102
Intel
INTC
$105B
| $300K | 0.29% |
7,883
+952
| +14% | +$36.2K |
|
103
WEC Energy
WEC
$34.4B
| $299K | 0.29% |
4,755
-141
| -3% | -$8.87K |
|
104
CSX Corp
CSX
$60.2B
| $292K | 0.28% |
16,146
-84
| -0.5% | -$1.52K |
|
105
Equifax
EFX
$29.3B
| $292K | 0.28% |
2,754
| – | – |
|
106
Cencora
COR
$57.2B
| $290K | 0.28% |
3,507
+1,059
| +43% | +$87.6K |
|
107
Accenture
ACN
$158B
| $289K | 0.28% |
2,141
| – | – |
|
108
GSK
GSK
$79.3B
| $289K | 0.28% |
5,688
+1,158
| +26% | +$58.8K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $277K | 0.26% |
2,527
-26
| -1% | -$2.85K |
|
110
Chubb
CB
$111B
| $277K | 0.26% |
1,945
-28
| -1% | -$3.99K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $277K | 0.26% |
1,903
| – | – |
|
112
Applied Industrial Technologies
AIT
$9.87B
| $268K | 0.26% |
4,069
-33
| -0.8% | -$2.17K |
|
113
DuPont de Nemours
DD
$31.6B
| $268K | 0.26% |
1,922
+10
| +0.5% | +$1.39K |
|
|
EBIX
114
DELISTED
Ebix Inc
EBIX
| $268K | 0.26% |
4,103
| – | – |
|
115
Northern Trust
NTRS
$24.7B
| $266K | 0.25% |
2,892
-979
| -25% | -$90K |
|
116
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $263K | 0.25% |
8,691
+9
| +0.1% | +$272 |
|
|
TUZ
117
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $262K | 0.25% |
5,168
-76
| -1% | -$3.85K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | 0.25% |
6,681
+2,080
| +45% | +$80.3K |
|
|
119
Church & Dwight Co
CHD
$22.7B
| $256K | 0.24% |
+5,279
| New | +$256K |
|
120
Cullen/Frost Bankers
CFR
$8.28B
| $253K | 0.24% |
2,661
-50
| -2% | -$4.75K |
|
121
Dover
DOV
$24B
| $249K | 0.24% |
3,374
-37
| -1% | -$2.73K |
|
122
Kimberly-Clark
KMB
$42.5B
| $246K | 0.23% |
2,088
+128
| +7% | +$15.1K |
|
|
123
Sonoco
SON
$4.53B
| $244K | 0.23% |
+4,841
| New | +$244K |
|
124
AptarGroup
ATR
$8.91B
| $241K | 0.23% |
2,789
-36
| -1% | -$3.11K |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $235K | 0.22% |
13,334
+4,497
| +51% | +$79.3K |
|