RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-2.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
201
New
11
Increased
77
Reduced
64
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$452K |
| 2 |
BHP
BHP
|
$450K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$401K |
| 4 |
Progressive
PGR
|
$377K |
| 5 |
Smith & Nephew
SNN
|
$308K |
Top Sells
| 1 |
Eaton
ETN
|
$901K |
| 2 |
Immunome
IMNM
|
$730K |
| 3 |
DFS
Discover Financial Services
DFS
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$547K |
| 5 |
PepsiCo
PEP
|
$528K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 7.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $494K | 0.33% |
1,256
| – | – |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $492K | 0.33% |
5,504
+530
| +11% | +$47.4K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $486K | 0.33% |
3,266
+1,509
| +86% | +$225K |
|
104
McKesson
MCK
$85.9B
| $484K | 0.33% |
2,426
-135
| -5% | -$26.9K |
|
105
Amazon
AMZN
$2.41T
| $469K | 0.32% |
143
+8
| +6% | +$26.2K |
|
106
SPDR Portfolio TIPS ETF
SPIP
$962M
| $459K | 0.31% |
14,756
+1,681
| +13% | +$52.3K |
|
107
Microsoft
MSFT
$3.76T
| $458K | 0.31% |
1,625
| – | – |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $452K | 0.31% |
+5,844
| New | +$452K |
|
|
109
BHP
BHP
$142B
| $450K | 0.31% |
+8,404
| New | +$450K |
|
110
Apple
AAPL
$3.54T
| $445K | 0.3% |
3,143
+200
| +7% | +$28.3K |
|
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $437K | 0.3% |
26,659
| – | – |
|
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $436K | 0.3% |
7,681
+1,175
| +18% | +$66.7K |
|
113
Accenture
ACN
$158B
| $436K | 0.3% |
1,361
| – | – |
|
114
US Bancorp
USB
$75.5B
| $431K | 0.29% |
7,258
-267
| -4% | -$15.9K |
|
115
Sabre
SABR
$683M
| $425K | 0.29% |
35,883
+18,883
| +111% | +$224K |
|
116
Black Hills Corp
BKH
$4.33B
| $424K | 0.29% |
6,753
-3,135
| -32% | -$197K |
|
117
Medtronic
MDT
$118B
| $414K | 0.28% |
3,300
-1,984
| -38% | -$249K |
|
118
Kinder Morgan
KMI
$59.4B
| $406K | 0.28% |
24,275
-1,123
| -4% | -$18.8K |
|
119
Oracle
ORCL
$628B
| $402K | 0.27% |
4,616
-6,041
| -57% | -$526K |
|
|
TREC
120
DELISTED
Trecora Resources
TREC
| $400K | 0.27% |
48,952
+5,345
| +12% | +$43.7K |
|
121
ABM Industries
ABM
$3.03B
| $390K | 0.26% |
8,668
-5,000
| -37% | -$225K |
|
122
Acme United Corp
ACU
$161M
| $387K | 0.26% |
11,825
+2,900
| +32% | +$94.9K |
|
|
123
Progressive
PGR
$145B
| $377K | 0.26% |
+4,170
| New | +$377K |
|
124
Starbucks
SBUX
$99.2B
| $373K | 0.25% |
3,377
-1,208
| -26% | -$133K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $372K | 0.25% |
7,275
+1,425
| +24% | +$72.9K |
|