RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+7.37%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$126M
AUM Growth
+$13.4M
(+12%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$591K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
| 3 |
NetEase
NTES
|
$314K |
| 4 |
NVIDIA
NVDA
|
$304K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$247K |
| 2 |
Dollar General
DG
|
$241K |
| 3 |
Polaris
PII
|
$226K |
| 4 |
Deere & Co
DE
|
$224K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $356K | 0.28% |
3,041
+392
| +15% | +$45.9K |
|
102
Chemed
CHE
$6.7B
| $354K | 0.28% |
1,107
| – | – |
|
103
Loews
L
$20.2B
| $353K | 0.28% |
7,029
+52
| +0.7% | +$2.61K |
|
104
Newell Brands
NWL
$2.64B
| $347K | 0.28% |
17,088
+2,438
| +17% | +$49.5K |
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $347K | 0.28% |
13,394
+200
| +2% | +$5.18K |
|
106
General Motors
GM
$55.4B
| $343K | 0.27% |
10,202
| – | – |
|
107
Paychex
PAYX
$49.4B
| $343K | 0.27% |
4,655
| – | – |
|
108
Schlumberger
SLB
$53.7B
| $341K | 0.27% |
5,598
+1,540
| +38% | +$93.8K |
|
109
Hanesbrands
HBI
$2.25B
| $335K | 0.27% |
18,157
+3,351
| +23% | +$61.8K |
|
110
Pfizer
PFE
$140B
| $333K | 0.26% |
7,970
+691
| +9% | +$28.9K |
|
111
GSK
GSK
$79.8B
| $328K | 0.26% |
6,524
-200
| -3% | -$10.1K |
|
|
EBIX
112
DELISTED
Ebix Inc
EBIX
| $325K | 0.26% |
4,103
| – | – |
|
113
ABM Industries
ABM
$2.99B
| $323K | 0.26% |
10,000
| – | – |
|
114
Caterpillar
CAT
$197B
| $323K | 0.26% |
2,118
-1,116
| -35% | -$170K |
|
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.26% |
+7,500
| New | +$322K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $317K | 0.25% |
16,644
| – | – |
|
|
117
NetEase
NTES
$84.3B
| $314K | 0.25% |
+6,875
| New | +$314K |
|
118
General Dynamics
GD
$86.7B
| $312K | 0.25% |
1,524
+1
| +0.1% | +$205 |
|
119
Core Laboratories
CLB
$585M
| $311K | 0.25% |
2,686
| – | – |
|
120
Mastercard
MA
$538B
| $308K | 0.24% |
1,385
| – | – |
|
|
121
NVIDIA
NVDA
$4.18T
| $304K | 0.24% |
+43,280
| New | +$304K |
|
122
Old Republic International
ORI
$10.2B
| $304K | 0.24% |
13,577
+251
| +2% | +$5.62K |
|
|
UMH
123
UMH Properties
UMH
$1.28B
| $303K | 0.24% |
19,341
-192
| -1% | -$3.01K |
|
124
J&J Snack Foods
JJSF
$2.11B
| $302K | 0.24% |
2,004
| – | – |
|
125
Cardinal Health
CAH
$35.7B
| $300K | 0.24% |
5,550
+363
| +7% | +$19.6K |
|