RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-1.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$109M
AUM Growth
-$3.06M
(-2.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
154
New
11
Increased
65
Reduced
55
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$331K |
| 2 |
GE Aerospace
GE
|
$264K |
| 3 |
Merck
MRK
|
$256K |
| 4 |
Schlumberger
SLB
|
$245K |
| 5 |
Booking.com
BKNG
|
$236K |
Top Sells
| 1 |
General Dynamics
GD
|
$637K |
| 2 |
3M
MMM
|
$636K |
| 3 |
J&J Snack Foods
JJSF
|
$499K |
| 4 |
Henry Schein
HSIC
|
$451K |
| 5 |
AbbVie
ABBV
|
$397K |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 5.6% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $238K | 0.22% |
1,855
-62
| -3% | -$7.96K |
|
127
Altria Group
MO
$112B
| $238K | 0.22% |
3,815
+57
| +2% | +$3.56K |
|
|
128
Booking.com
BKNG
$178B
| $236K | 0.22% |
+113
| New | +$236K |
|
129
Franklin Resources
BEN
$13B
| $232K | 0.21% |
6,682
-208
| -3% | -$7.22K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.21% |
10,873
+21
| +0.2% | +$440 |
|
131
Walt Disney
DIS
$212B
| $227K | 0.21% |
+2,258
| New | +$227K |
|
132
Williams-Sonoma
WSM
$24.7B
| $227K | 0.21% |
+8,616
| New | +$227K |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $226K | 0.21% |
13,211
-108
| -0.8% | -$1.85K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $217K | 0.2% |
+4,736
| New | +$217K |
|
135
Hanesbrands
HBI
$2.27B
| $215K | 0.2% |
+11,652
| New | +$215K |
|
136
Cardinal Health
CAH
$35.7B
| $214K | 0.2% |
+3,416
| New | +$214K |
|
|
DF
137
DELISTED
Dean Foods Company
DF
| $209K | 0.19% |
+24,193
| New | +$209K |
|
138
Loews
L
$20B
| $208K | 0.19% |
4,193
+6
| +0.1% | +$298 |
|
139
Cognizant
CTSH
$35.1B
| $205K | 0.19% |
+2,545
| New | +$205K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $202K | 0.19% |
1,729
-1,225
| -41% | -$143K |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $201K | 0.18% |
+1,687
| New | +$201K |
|
142
Alerian MLP ETF
AMLP
$10.5B
| $104K | 0.1% |
2,230
-110
| -5% | -$5.13K |
|
143
FS KKR Capital
FSK
$5.08B
| $101K | 0.09% |
3,497
-153
| -4% | -$4.42K |
|
|
XXII
144
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$106K |
|
|
HTM
145
DELISTED
U.S. Geothermal Inc.
HTM
| $85K | 0.08% |
15,792
| – | – |
|
|
AATC
146
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $67K | 0.06% |
15,785
| – | – |
|
147
Kartoon Studios
TOON
$38.5M
| $38K | 0.03% |
1,360
| – | – |
|
|
148
AbbVie
ABBV
$375B
| – | – |
-4,104
| Closed | -$397K |
|
149
B&G Foods
BGS
$374M
| – | – |
-7,163
| Closed | -$252K |
|
150
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,661
| Closed | -$252K |
|