RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.1%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+29%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
220
New
52
Increased
55
Reduced
69
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Farmer Brothers
FARM
|
$1.05M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$867K |
| 5 |
PetMed Express
PETS
|
$820K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Qualcomm
QCOM
|
$1.17M |
| 4 |
Goldman Sachs
GS
|
$836K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$772K |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $535K | 0.33% |
5,545
-866
| -14% | -$83.6K |
|
102
United Therapeutics
UTHR
$17.7B
| $535K | 0.33% |
3,200
| – | – |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $527K | 0.32% |
5,941
+3,249
| +121% | +$288K |
|
104
FAT Brands
FAT
$33.1M
| $518K | 0.32% |
+68,493
| New | +$518K |
|
105
Mastercard
MA
$536B
| $517K | 0.32% |
1,453
+9
| +0.6% | +$3.2K |
|
106
Waste Management
WM
$90.4B
| $511K | 0.31% |
3,958
-86
| -2% | -$11.1K |
|
107
US Bancorp
USB
$75.5B
| $505K | 0.31% |
9,137
-1,307
| -13% | -$72.2K |
|
108
W.W. Grainger
GWW
$48.7B
| $504K | 0.31% |
1,256
-226
| -15% | -$90.7K |
|
109
Chubb
CB
$111B
| $503K | 0.31% |
3,182
-439
| -12% | -$69.4K |
|
110
AT&T
T
$208B
| $498K | 0.31% |
16,465
-1,030
| -6% | -$31.1K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $497K | 0.3% |
+6,822
| New | +$497K |
|
112
Polaris
PII
$3.22B
| $495K | 0.3% |
3,710
-22
| -0.6% | -$2.94K |
|
113
Stryker
SYK
$149B
| $495K | 0.3% |
2,030
-117
| -5% | -$28.5K |
|
114
Smith & Nephew
SNN
$16.2B
| $493K | 0.3% |
+13,017
| New | +$493K |
|
115
Portland General Electric
POR
$4.68B
| $491K | 0.3% |
+10,343
| New | +$491K |
|
116
Accenture
ACN
$158B
| $487K | 0.3% |
1,761
-639
| -27% | -$177K |
|
117
Starbucks
SBUX
$99.2B
| $487K | 0.3% |
4,461
-3,697
| -45% | -$404K |
|
118
SPDR Portfolio TIPS ETF
SPIP
$962M
| $485K | 0.3% |
15,862
+8,717
| +122% | +$267K |
|
119
Cboe Global Markets
CBOE
$24.6B
| $482K | 0.3% |
+4,884
| New | +$482K |
|
120
American Express
AXP
$225B
| $458K | 0.28% |
3,237
-97
| -3% | -$13.7K |
|
121
Morgan Stanley
MS
$237B
| $453K | 0.28% |
+5,833
| New | +$453K |
|
122
Baidu
BIDU
$33.1B
| $441K | 0.27% |
2,029
-653
| -24% | -$142K |
|
123
Grifois
GRFS
$6.53B
| $421K | 0.26% |
+24,370
| New | +$421K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $415K | 0.25% |
+2,017
| New | +$415K |
|
125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $412K | 0.25% |
+26,659
| New | +$412K |
|