RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+0.68%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$322K |
| 2 |
CME Group
CME
|
$297K |
| 3 |
W.W. Grainger
GWW
|
$275K |
| 4 |
AptarGroup
ATR
|
$246K |
| 5 |
Altria Group
MO
|
$238K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $345K | 0.31% |
+13,194
| New | +$345K |
|
102
CSX Corp
CSX
$60.8B
| $344K | 0.31% |
16,170
+9
| +0.1% | +$191 |
|
103
Core Laboratories
CLB
$591M
| $339K | 0.3% |
2,686
-1,793
| -40% | -$226K |
|
104
GSK
GSK
$80.9B
| $339K | 0.3% |
6,724
-50
| -0.7% | -$2.52K |
|
105
Loews
L
$20.1B
| $337K | 0.3% |
6,977
+2,784
| +66% | +$134K |
|
106
eBay
EBAY
$42.7B
| $332K | 0.3% |
9,155
-280
| -3% | -$10.2K |
|
107
Hanesbrands
HBI
$2.26B
| $326K | 0.29% |
14,806
+3,154
| +27% | +$69.4K |
|
108
Microchip Technology
MCHP
$35.7B
| $318K | 0.28% |
7,000
| – | – |
|
109
Paychex
PAYX
$49.6B
| $318K | 0.28% |
4,655
-1,173
| -20% | -$80.1K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $317K | 0.28% |
7,151
+2,415
| +51% | +$107K |
|
|
EBIX
111
DELISTED
Ebix Inc
EBIX
| $313K | 0.28% |
4,103
| – | – |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $306K | 0.27% |
+16,644
| New | +$306K |
|
113
J&J Snack Foods
JJSF
$2.15B
| $305K | 0.27% |
2,004
| – | – |
|
|
UMH
114
UMH Properties
UMH
$1.29B
| $300K | 0.27% |
19,533
+10
| +0.1% | +$154 |
|
115
ABM Industries
ABM
$2.82B
| $292K | 0.26% |
+10,000
| New | +$292K |
|
116
Public Service Enterprise Group
PEG
$40.3B
| $292K | 0.26% |
5,391
-2,858
| -35% | -$155K |
|
117
General Dynamics
GD
$86.4B
| $284K | 0.25% |
1,523
-9
| -0.6% | -$1.68K |
|
118
Walt Disney
DIS
$214B
| $278K | 0.25% |
2,649
+391
| +17% | +$41K |
|
119
Schwab International Equity ETF
SCHF
$50.8B
| $273K | 0.24% |
+16,498
| New | +$273K |
|
120
Mastercard
MA
$536B
| $272K | 0.24% |
1,385
-773
| -36% | -$152K |
|
121
Schlumberger
SLB
$53.8B
| $272K | 0.24% |
4,058
+272
| +7% | +$18.2K |
|
122
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $270K | 0.24% |
8,028
+6
| +0.1% | +$202 |
|
123
Accenture
ACN
$161B
| $268K | 0.24% |
1,641
| – | – |
|
124
Intel
INTC
$108B
| $268K | 0.24% |
5,385
-252
| -4% | -$12.5K |
|
125
Old Republic International
ORI
$10.1B
| $265K | 0.24% |
13,326
+573
| +4% | +$11.4K |
|