RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+4.17%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+9.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
135
New
18
Increased
57
Reduced
40
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$390K |
| 2 |
Federated Hermes
FHI
|
$309K |
| 3 |
Compass Minerals
CMP
|
$300K |
| 4 |
Flowserve
FLS
|
$271K |
| 5 |
Kimberly-Clark
KMB
|
$265K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 2 |
McDonald's
MCD
|
$223K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$212K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$89.9K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$74.3K |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Staples | 5.26% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$6.67B
| $202K | 0.22% | +1,107 | New | +$202K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | 0.22% | +4,442 | New | +$201K |
|
128
Alerian MLP ETF
AMLP
$10.7B
| $159K | 0.17% | 12,496 +1,069 | +9% | +$13.6K |
|
129
FS KKR Capital
FSK
$5.11B
| $152K | 0.16% | 15,476 +1,257 | +9% | +$12.3K |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | 0.07% | 11,415 +456 | +4% | +$2.72K |
|
|
HTM
131
DELISTED
U.S. Geothermal Inc.
HTM
| $65K | 0.07% | 15,792 -1,666 | -10% | -$6.86K |
|
|
XXII
132
22nd Century Group
XXII
$6.15M
| $52K | 0.06% | 44,000 | – | – |
|
|
AATC
133
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $46K | 0.05% | 15,785 | – | – |
|
|
134
McDonald's
MCD
$224B
| – | – | -1,832 | Closed | -$223K |
|
|
LDL
135
DELISTED
Lydall, Inc.
LDL
| – | – | -3,440 | Closed | -$212K |
|