RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.83%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.3M
(+5.2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
201
New
15
Increased
66
Reduced
71
Closed
12
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$825K |
| 2 |
Wells Fargo
WFC
|
$672K |
| 3 |
FedEx
FDX
|
$472K |
| 4 |
Bristol-Myers Squibb
BMY
|
$463K |
| 5 |
Occidental Petroleum
OXY
|
$397K |
Top Sells
| 1 |
Cisco
CSCO
|
$718K |
| 2 |
Merck
MRK
|
$508K |
| 3 |
Franklin Resources
BEN
|
$462K |
| 4 |
Paychex
PAYX
|
$373K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$654B
| $410K | 0.32% |
7,202
-101
| -1% | -$5.75K |
|
102
Las Vegas Sands
LVS
$36.9B
| $406K | 0.32% |
6,879
+526
| +8% | +$31K |
|
103
Melco Resorts & Entertainment
MLCO
$3.8B
| $402K | 0.31% |
18,486
-2,361
| -11% | -$51.3K |
|
104
ABM Industries
ABM
$3B
| $400K | 0.31% |
10,000
| – | – |
|
105
Old Republic International
ORI
$10.1B
| $400K | 0.31% |
17,894
+841
| +5% | +$18.8K |
|
106
Chemed
CHE
$6.79B
| $399K | 0.31% |
1,107
| – | – |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $399K | 0.31% |
9,843
+333
| +4% | +$13.5K |
|
108
Exxon Mobil
XOM
$466B
| $396K | 0.31% |
5,163
| – | – |
|
109
General Motors
GM
$55.5B
| $388K | 0.3% |
10,079
| – | – |
|
110
Colgate-Palmolive
CL
$68.8B
| $373K | 0.29% |
5,202
-435
| -8% | -$31.2K |
|
111
GSK
GSK
$81.6B
| $373K | 0.29% |
7,461
+149
| +2% | +$7.45K |
|
112
Microchip Technology
MCHP
$35.6B
| $373K | 0.29% |
8,600
| – | – |
|
113
Mastercard
MA
$528B
| $366K | 0.29% |
1,385
| – | – |
|
114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $364K | 0.28% |
14,928
-1
| -0% | -$24 |
|
115
Polaris
PII
$3.33B
| $357K | 0.28% |
3,912
+1,272
| +48% | +$116K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $356K | 0.28% |
15,566
+238
| +2% | +$5.44K |
|
117
Midland States Bancorp
MSBI
$391M
| $352K | 0.28% |
13,160
+3,546
| +37% | +$94.8K |
|
118
Kimberly-Clark
KMB
$43.1B
| $341K | 0.27% |
2,555
-2,247
| -47% | -$300K |
|
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $336K | 0.26% |
6,561
-173
| -3% | -$8.86K |
|
120
eBay
EBAY
$42.3B
| $332K | 0.26% |
8,396
-159
| -2% | -$6.29K |
|
121
Albemarle
ALB
$9.6B
| $329K | 0.26% |
+4,673
| New | +$329K |
|
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $325K | 0.25% |
6,769
-277
| -4% | -$13.3K |
|
|
123
Merck
MRK
$212B
| $323K | 0.25% |
4,032
-6,343
| -61% | -$508K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $322K | 0.25% |
7,500
| – | – |
|
125
Amgen
AMGN
$153B
| $318K | 0.25% |
+1,726
| New | +$318K |
|