RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+0.68%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$322K |
| 2 |
CME Group
CME
|
$297K |
| 3 |
W.W. Grainger
GWW
|
$275K |
| 4 |
AptarGroup
ATR
|
$246K |
| 5 |
Altria Group
MO
|
$238K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261K | 0.23% |
2,457
-71
| -3% | -$7.54K |
|
127
Air Products & Chemicals
APD
$64.5B
| $260K | 0.23% |
1,670
+87
| +5% | +$13.5K |
|
|
DF
128
DELISTED
Dean Foods Company
DF
| $260K | 0.23% |
24,719
+526
| +2% | +$5.53K |
|
129
Microsoft
MSFT
$3.68T
| $259K | 0.23% |
2,630
-60
| -2% | -$5.91K |
|
130
Invesco Large Cap Growth ETF
PWB
$1.25B
| $256K | 0.23% |
5,690
+5
| +0.1% | +$225 |
|
131
Cardinal Health
CAH
$35.7B
| $253K | 0.23% |
5,187
+1,771
| +52% | +$86.4K |
|
132
Pfizer
PFE
$141B
| $251K | 0.22% |
+7,279
| New | +$251K |
|
133
DuPont de Nemours
DD
$32.6B
| $247K | 0.22% |
1,855
| – | – |
|
|
TUZ
134
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $247K | 0.22% |
4,935
+55
| +1% | +$2.75K |
|
135
Dollar General
DG
$24.1B
| $241K | 0.21% |
2,444
-1,152
| -32% | -$114K |
|
136
Booking.com
BKNG
$178B
| $230K | 0.2% |
113
| – | – |
|
137
B&G Foods
BGS
$374M
| $226K | 0.2% |
+7,548
| New | +$226K |
|
138
Polaris
PII
$3.33B
| $226K | 0.2% |
+1,847
| New | +$226K |
|
139
United Bankshares
UBSI
$5.42B
| $224K | 0.2% |
+6,165
| New | +$224K |
|
|
WBK
140
DELISTED
Westpac Banking Corporation
WBK
| $224K | 0.2% |
+10,310
| New | +$224K |
|
141
Oracle
ORCL
$654B
| $220K | 0.2% |
+4,983
| New | +$220K |
|
142
Exelon
EXC
$43.9B
| $213K | 0.19% |
+7,010
| New | +$213K |
|
143
RPM International
RPM
$16.2B
| $212K | 0.19% |
+3,632
| New | +$212K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $207K | 0.18% |
1,791
+104
| +6% | +$12K |
|
145
US Bancorp
USB
$75.9B
| $204K | 0.18% |
+4,082
| New | +$204K |
|
|
146
Diageo
DEO
$61.3B
| $200K | 0.18% |
1,387
-2,230
| -62% | -$322K |
|
147
Greenlight Captial
GLRE
$436M
| $158K | 0.14% |
11,109
-5,004
| -31% | -$71.2K |
|
148
Alerian MLP ETF
AMLP
$10.5B
| $115K | 0.1% |
2,278
+48
| +2% | +$2.42K |
|
149
Medallion Financial
MFIN
$249M
| $107K | 0.1% |
+19,490
| New | +$107K |
|
150
FS KKR Capital
FSK
$5.08B
| $105K | 0.09% |
3,578
+81
| +2% | +$2.38K |
|