RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+9.32%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
35
Increased
69
Reduced
55
Closed
17
Top Buys
| 1 |
KLA
KLAC
|
$563K |
| 2 |
AbbVie
ABBV
|
$540K |
| 3 |
PetMed Express
PETS
|
$508K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$471K |
| 5 |
LyondellBasell Industries
LYB
|
$427K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.08M |
| 3 |
Boeing
BA
|
$641K |
| 4 |
Tractor Supply
TSCO
|
$549K |
| 5 |
Merck
MRK
|
$511K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $374K | 0.31% |
10,079
-123
| -1% | -$4.56K |
|
102
CVS Health
CVS
$93B
| $373K | 0.31% |
6,925
-365
| -5% | -$19.7K |
|
103
Paychex
PAYX
$48.8B
| $373K | 0.31% |
4,655
| – | – |
|
104
Constellation Brands
STZ
$25.8B
| $371K | 0.31% |
+2,118
| New | +$371K |
|
105
Air Products & Chemicals
APD
$64.8B
| $370K | 0.3% |
1,939
+269
| +16% | +$51.3K |
|
106
Hanesbrands
HBI
$2.17B
| $367K | 0.3% |
20,536
+2,379
| +13% | +$42.5K |
|
107
ABM Industries
ABM
$3.03B
| $364K | 0.3% |
10,000
| – | – |
|
108
Cardinal Health
CAH
$36B
| $363K | 0.3% |
7,532
+1,982
| +36% | +$95.5K |
|
109
Core Laboratories
CLB
$553M
| $363K | 0.3% |
5,261
+2,575
| +96% | +$178K |
|
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $359K | 0.3% |
14,929
-2,163
| -13% | -$52K |
|
111
Microchip Technology
MCHP
$34.2B
| $357K | 0.29% |
4,300
+800
| +23% | +$66.4K |
|
112
Old Republic International
ORI
$10B
| $357K | 0.29% |
17,053
+3,476
| +26% | +$72.8K |
|
113
Chemed
CHE
$6.7B
| $354K | 0.29% |
1,107
| – | – |
|
114
Hope Bancorp
HOPE
$1.42B
| $350K | 0.29% |
26,754
+15,766
| +143% | +$206K |
|
|
CVET
115
DELISTED
Covetrus, Inc. Common Stock
CVET
| $347K | 0.29% |
+10,880
| New | +$347K |
|
116
Linde
LIN
$221B
| $345K | 0.28% |
+1,963
| New | +$345K |
|
117
Cencora
COR
$57.2B
| $342K | 0.28% |
4,305
-529
| -11% | -$42K |
|
118
Genuine Parts
GPC
$19B
| $335K | 0.28% |
2,988
+870
| +41% | +$97.5K |
|
119
State Street
STT
$32.1B
| $335K | 0.28% |
+5,086
| New | +$335K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $335K | 0.28% |
15,328
-4,035
| -21% | -$88.2K |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $334K | 0.27% |
6,734
-1,271
| -16% | -$63K |
|
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $331K | 0.27% |
7,046
-492
| -7% | -$23.1K |
|
123
Mastercard
MA
$536B
| $326K | 0.27% |
1,385
| – | – |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $326K | 0.27% |
17,645
+5,782
| +49% | +$107K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.26% |
7,500
| – | – |
|