RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+3.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
144
New
6
Increased
47
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$531K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 3 |
Church & Dwight Co
CHD
|
$256K |
| 4 |
Sonoco
SON
|
$244K |
| 5 |
Archer Daniels Midland
ADM
|
$219K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$443K |
| 2 |
Unilever
UL
|
$364K |
| 3 |
SPDR Gold Trust
GLD
|
$204K |
| 4 |
Hormel Foods
HRL
|
$203K |
| 5 |
Waters Corp
WAT
|
$202K |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 4.96% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $230K | 0.22% |
2,691
-84
| -3% | -$7.18K |
|
127
B&G Foods
BGS
$356M
| $228K | 0.22% |
7,163
+533
| +8% | +$17K |
|
128
Invesco Large Cap Growth ETF
PWB
$1.24B
| $225K | 0.21% |
5,772
+3
| +0.1% | +$117 |
|
129
Chemed
CHE
$6.7B
| $224K | 0.21% |
1,107
| – | – |
|
|
130
Archer Daniels Midland
ADM
$29.7B
| $219K | 0.21% |
+5,148
| New | +$219K |
|
131
Paychex
PAYX
$48.8B
| $212K | 0.2% |
+3,533
| New | +$212K |
|
132
Old Republic International
ORI
$10B
| $208K | 0.2% |
+10,577
| New | +$208K |
|
133
Booking.com
BKNG
$181B
| $207K | 0.2% |
113
| – | – |
|
134
Loews
L
$20.1B
| $200K | 0.19% |
+4,182
| New | +$200K |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $129K | 0.12% |
11,493
+155
| +1% | +$1.74K |
|
136
FS KKR Capital
FSK
$5.06B
| $121K | 0.12% |
14,307
+189
| +1% | +$1.59K |
|
|
XXII
137
22nd Century Group
XXII
$6.15M
| $105K | 0.1% |
38,000
-6,000
| -14% | -$77K |
|
|
HTM
138
DELISTED
U.S. Geothermal Inc.
HTM
| $63K | 0.06% |
15,792
| – | – |
|
|
AATC
139
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $48K | 0.05% |
15,785
| – | – |
|
|
140
Waters Corp
WAT
$17.3B
| – | – |
-1,097
| Closed | -$202K |
|
|
141
Unilever
UL
$158B
| – | – |
-6,723
| Closed | -$364K |
|
|
142
Hormel Foods
HRL
$13.9B
| – | – |
-5,949
| Closed | -$203K |
|
|
143
SPDR Gold Trust
GLD
$111B
| – | – |
-1,726
| Closed | -$204K |
|