RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+0.78%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$613K
(+0.48%)
Cap. Flow
-$51.5K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
196
New
8
Increased
96
Reduced
59
Closed
10
Top Buys
| 1 |
Carnival Corp
CCL
|
$560K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$347K |
| 3 |
JWN
Nordstrom
JWN
|
$341K |
| 4 |
Prudential Financial
PRU
|
$294K |
| 5 |
Snap-on
SNA
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$442K |
| 3 |
Chubb
CB
|
$347K |
| 4 |
Schwab International Equity ETF
SCHF
|
$268K |
| 5 |
Federated Hermes
FHI
|
$266K |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $400K | 0.31% |
1,475
+90
| +6% | +$24.4K |
|
102
Microchip Technology
MCHP
$35.6B
| $400K | 0.31% |
8,600
| – | – |
|
|
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $389K | 0.3% |
9,854
+11
| +0.1% | +$434 |
|
104
General Motors
GM
$55.5B
| $380K | 0.3% |
10,150
+71
| +0.7% | +$2.66K |
|
105
GSK
GSK
$81.5B
| $379K | 0.29% |
7,101
-360
| -5% | -$19.2K |
|
106
Colgate-Palmolive
CL
$68.8B
| $376K | 0.29% |
5,115
-87
| -2% | -$6.4K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | 0.29% |
20,936
+5,370
| +34% | +$95.7K |
|
108
Medtronic
MDT
$119B
| $368K | 0.29% |
3,390
-1,874
| -36% | -$203K |
|
109
ABM Industries
ABM
$3B
| $363K | 0.28% |
10,000
| – | – |
|
110
Tractor Supply
TSCO
$32.1B
| $363K | 0.28% |
20,095
+95
| +0.5% | +$1.72K |
|
111
Exxon Mobil
XOM
$466B
| $359K | 0.28% |
5,088
-75
| -1% | -$5.29K |
|
112
Midland States Bancorp
MSBI
$391M
| $354K | 0.28% |
13,589
+429
| +3% | +$11.2K |
|
|
113
Chubb
CB
$111B
| $347K | 0.27% |
2,151
-2,149
| -50% | -$347K |
|
114
Newell Brands
NWL
$2.68B
| $347K | 0.27% |
18,562
-790
| -4% | -$14.8K |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $347K | 0.27% |
+4,896
| New | +$347K |
|
116
Amgen
AMGN
$153B
| $345K | 0.27% |
1,784
+58
| +3% | +$11.2K |
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $344K | 0.27% |
6,537
-24
| -0.4% | -$1.26K |
|
118
Melco Resorts & Entertainment
MLCO
$3.8B
| $343K | 0.27% |
17,674
-812
| -4% | -$15.8K |
|
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $341K | 0.27% |
15,013
+85
| +0.6% | +$1.93K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $341K | 0.27% |
+10,125
| New | +$341K |
|
121
Merck
MRK
$212B
| $332K | 0.26% |
4,133
+101
| +3% | +$8.11K |
|
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $330K | 0.26% |
6,745
-24
| -0.4% | -$1.17K |
|
123
Flowserve
FLS
$7.22B
| $327K | 0.25% |
7,009
-2,137
| -23% | -$99.7K |
|
124
eBay
EBAY
$42.3B
| $322K | 0.25% |
8,262
-134
| -2% | -$5.22K |
|
125
US Bancorp
USB
$75.9B
| $319K | 0.25% |
5,766
-244
| -4% | -$13.5K |
|