RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-1.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$109M
AUM Growth
-$3.06M
(-2.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
154
New
11
Increased
65
Reduced
55
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$331K |
| 2 |
GE Aerospace
GE
|
$264K |
| 3 |
Merck
MRK
|
$256K |
| 4 |
Schlumberger
SLB
|
$245K |
| 5 |
Booking.com
BKNG
|
$236K |
Top Sells
| 1 |
General Dynamics
GD
|
$637K |
| 2 |
3M
MMM
|
$636K |
| 3 |
J&J Snack Foods
JJSF
|
$499K |
| 4 |
Henry Schein
HSIC
|
$451K |
| 5 |
AbbVie
ABBV
|
$397K |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 5.6% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Newell Brands
NWL
$2.68B
| $331K | 0.3% |
+12,987
| New | +$331K |
|
102
Federated Hermes
FHI
$4.1B
| $327K | 0.3% |
9,801
-2,616
| -21% | -$87.3K |
|
103
WEC Energy
WEC
$34.7B
| $326K | 0.3% |
5,192
+437
| +9% | +$27.4K |
|
104
Microchip Technology
MCHP
$35.6B
| $320K | 0.29% |
7,000
-7,636
| -52% | -$349K |
|
|
EBIX
105
DELISTED
Ebix Inc
EBIX
| $306K | 0.28% |
4,103
| – | – |
|
106
Sonoco
SON
$4.56B
| $303K | 0.28% |
6,250
+978
| +19% | +$47.4K |
|
107
Chemed
CHE
$6.79B
| $302K | 0.28% |
1,107
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $300K | 0.28% |
16,161
+6
| +0% | +$111 |
|
109
American International
AIG
$43.9B
| $299K | 0.27% |
5,489
-142
| -3% | -$7.74K |
|
110
CME Group
CME
$94.4B
| $297K | 0.27% |
1,838
+36
| +2% | +$5.82K |
|
111
Intel
INTC
$107B
| $294K | 0.27% |
5,637
-1,746
| -24% | -$91.1K |
|
112
Hormel Foods
HRL
$14.1B
| $281K | 0.26% |
8,199
+1,810
| +28% | +$62K |
|
|
113
J&J Snack Foods
JJSF
$2.12B
| $274K | 0.25% |
2,004
-3,653
| -65% | -$499K |
|
114
Old Republic International
ORI
$10.1B
| $274K | 0.25% |
12,753
+1,784
| +16% | +$38.3K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $271K | 0.25% |
2,528
-19
| -0.7% | -$2.04K |
|
|
UMH
116
UMH Properties
UMH
$1.29B
| $262K | 0.24% |
19,523
+10
| +0.1% | +$134 |
|
117
Greenlight Captial
GLRE
$436M
| $259K | 0.24% |
16,113
-4,404
| -21% | -$70.8K |
|
118
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $256K | 0.24% |
8,022
-684
| -8% | -$21.8K |
|
119
Accenture
ACN
$159B
| $252K | 0.23% |
1,641
| – | – |
|
120
Air Products & Chemicals
APD
$64.5B
| $252K | 0.23% |
1,583
-800
| -34% | -$127K |
|
121
AptarGroup
ATR
$9.13B
| $246K | 0.23% |
2,736
-43
| -2% | -$3.87K |
|
122
Microsoft
MSFT
$3.68T
| $245K | 0.23% |
2,690
+31
| +1% | +$2.82K |
|
|
123
Schlumberger
SLB
$53.4B
| $245K | 0.23% |
+3,786
| New | +$245K |
|
|
TUZ
124
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $244K | 0.22% |
4,880
-481
| -9% | -$24.1K |
|
125
Invesco Large Cap Growth ETF
PWB
$1.25B
| $243K | 0.22% |
5,685
-90
| -2% | -$3.85K |
|