RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$6.99M
(+6.7%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
148
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$439K |
| 2 |
Dollar General
DG
|
$331K |
| 3 |
Mastercard
MA
|
$323K |
| 4 |
Altria Group
MO
|
$268K |
| 5 |
CME Group
CME
|
$263K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 2 |
Equifax
EFX
|
$292K |
| 3 |
CELG
Celgene Corp
CELG
|
$277K |
| 4 |
Applied Industrial Technologies
AIT
|
$268K |
| 5 |
Eli Lilly
LLY
|
$230K |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 5.88% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45B
| $335K | 0.3% |
5,631
-70
| -1% | -$4.16K |
|
|
102
Dollar General
DG
$24B
| $331K | 0.3% |
+3,555
| New | +$331K |
|
|
EBIX
103
DELISTED
Ebix Inc
EBIX
| $325K | 0.29% |
4,103
| – | – |
|
|
104
Mastercard
MA
$533B
| $323K | 0.29% |
+2,136
| New | +$323K |
|
105
WEC Energy
WEC
$34.7B
| $316K | 0.28% |
4,755
| – | – |
|
106
Kimberly-Clark
KMB
$42.7B
| $312K | 0.28% |
2,583
+495
| +24% | +$59.8K |
|
107
Franklin Resources
BEN
$13.2B
| $299K | 0.27% |
6,890
| – | – |
|
108
CSX Corp
CSX
$60.4B
| $296K | 0.26% |
16,155
+9
| +0.1% | +$165 |
|
|
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
| $296K | 0.26% |
8,204
+1,523
| +23% | +$55K |
|
|
UMH
110
UMH Properties
UMH
$1.28B
| $291K | 0.26% |
19,513
-17
| -0.1% | -$254 |
|
111
Church & Dwight Co
CHD
$22.9B
| $290K | 0.26% |
5,772
+493
| +9% | +$24.8K |
|
112
Chubb
CB
$112B
| $288K | 0.26% |
1,974
+29
| +1% | +$4.23K |
|
113
Sonoco
SON
$4.52B
| $280K | 0.25% |
5,272
+431
| +9% | +$22.9K |
|
114
Archer Daniels Midland
ADM
$29.8B
| $278K | 0.25% |
6,946
+1,798
| +35% | +$72K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $278K | 0.25% |
2,547
+20
| +0.8% | +$2.18K |
|
116
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $277K | 0.25% |
8,706
+15
| +0.2% | +$477 |
|
117
GSK
GSK
$79.5B
| $277K | 0.25% |
6,246
+558
| +10% | +$24.7K |
|
118
DuPont de Nemours
DD
$31.5B
| $275K | 0.25% |
1,917
-5
| -0.3% | -$717 |
|
119
Dover
DOV
$23.9B
| $275K | 0.25% |
3,374
| – | – |
|
|
TUZ
120
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $270K | 0.24% |
5,361
+193
| +4% | +$9.72K |
|
121
Chemed
CHE
$6.68B
| $269K | 0.24% |
1,107
| – | – |
|
|
122
Altria Group
MO
$113B
| $268K | 0.24% |
+3,758
| New | +$268K |
|
|
123
CME Group
CME
$97.7B
| $263K | 0.24% |
+1,802
| New | +$263K |
|
124
Northern Trust
NTRS
$24.8B
| $259K | 0.23% |
2,592
-300
| -10% | -$30K |
|
125
B&G Foods
BGS
$362M
| $252K | 0.23% |
7,163
| – | – |
|