RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Return 17.35%
This Quarter Return
+6.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$6.99M
Cap. Flow
+$715K
Cap. Flow %
0.64%
Top 10 Hldgs %
36.43%
Holding
148
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

1
GE icon
GE Aerospace
GE
$439K
2
DG icon
Dollar General
DG
$331K
3
MA icon
Mastercard
MA
$323K
4
MO icon
Altria Group
MO
$268K
5
CME icon
CME Group
CME
$263K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$469K
2
EFX icon
Equifax
EFX
$292K
3
CELG
Celgene Corp
CELG
$277K
4
AIT icon
Applied Industrial Technologies
AIT
$268K
5
LLY icon
Eli Lilly
LLY
$230K

Sector Composition

1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$8.24B
$252K 0.23%
2,661
– –
TEVA icon
127
Teva Pharmaceuticals
TEVA
$21.7B
$252K 0.23%
13,319
-15
-0.1% -$284
ACN icon
128
Accenture
ACN
$159B
$251K 0.22%
1,641
-500
-23% -$76.5K
ATR icon
129
AptarGroup
ATR
$9.13B
$240K 0.21%
2,779
-10
-0.4% -$864
PWB icon
130
Invesco Large Cap Growth ETF
PWB
$1.25B
$240K 0.21%
5,775
+3
+0.1% +$125
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$239K 0.21%
10,852
-4,860
-31% -$107K
ORI icon
132
Old Republic International
ORI
$10.1B
$235K 0.21%
10,969
+392
+4% +$8.4K
HRL icon
133
Hormel Foods
HRL
$14.1B
$232K 0.21%
+6,389
New +$232K
MSFT icon
134
Microsoft
MSFT
$3.68T
$227K 0.2%
+2,659
New +$227K
L icon
135
Loews
L
$20B
$209K 0.19%
4,187
+5
+0.1% +$250
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$201K 0.18%
+4,362
New +$201K
AMLP icon
137
Alerian MLP ETF
AMLP
$10.5B
$126K 0.11%
2,340
+41
+2% +$2.21K
FSK icon
138
FS KKR Capital
FSK
$5.08B
$107K 0.1%
3,650
+73
+2% +$2.14K
XXII
139
22nd Century Group
XXII
$6.47M
– –
0
– -$105K
HTM
140
DELISTED
U.S. Geothermal Inc.
HTM
$54K 0.05%
15,792
– –
AATC
141
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$47K 0.04%
15,785
– –
TOON icon
142
Kartoon Studios
TOON
$38.5M
$37K 0.03%
+1,360
New +$37K
AIT icon
143
Applied Industrial Technologies
AIT
$10B
– –
-4,069
Closed -$268K
BKNG icon
144
Booking.com
BKNG
$178B
– –
-113
Closed -$207K
EFX icon
145
Equifax
EFX
$30.8B
– –
-2,754
Closed -$292K
LLY icon
146
Eli Lilly
LLY
$652B
– –
-2,691
Closed -$230K
CELG
147
DELISTED
Celgene Corp
CELG
– –
-1,903
Closed -$277K
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