RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+9.32%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$122M
AUM Growth
-$3.74M
(-3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
35
Increased
69
Reduced
55
Closed
17
Top Buys
| 1 |
KLA
KLAC
|
$563K |
| 2 |
AbbVie
ABBV
|
$540K |
| 3 |
PetMed Express
PETS
|
$508K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$471K |
| 5 |
LyondellBasell Industries
LYB
|
$427K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.08M |
| 3 |
Boeing
BA
|
$641K |
| 4 |
Tractor Supply
TSCO
|
$549K |
| 5 |
Merck
MRK
|
$511K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $318K | 0.26% |
8,555
| – | – |
|
127
Walt Disney
DIS
$212B
| $304K | 0.25% |
2,741
-300
| -10% | -$33.3K |
|
128
McKesson
MCK
$85.5B
| $302K | 0.25% |
2,584
+702
| +37% | +$82K |
|
129
Newell Brands
NWL
$2.68B
| $299K | 0.25% |
19,494
+2,406
| +14% | +$36.9K |
|
130
US Bancorp
USB
$75.9B
| $295K | 0.24% |
6,120
+1,482
| +32% | +$71.4K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $291K | 0.24% |
16,644
| – | – |
|
132
Williams-Sonoma
WSM
$24.7B
| $278K | 0.23% |
9,888
-2,934
| -23% | -$82.5K |
|
133
Texas Instruments
TXN
$171B
| $273K | 0.22% |
+2,573
| New | +$273K |
|
134
Accenture
ACN
$159B
| $271K | 0.22% |
1,541
-100
| -6% | -$17.6K |
|
|
TUZ
135
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $271K | 0.22% |
5,362
+226
| +4% | +$11.4K |
|
136
GE Aerospace
GE
$296B
| $270K | 0.22% |
5,417
-9,494
| -64% | -$473K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268K | 0.22% |
2,457
| – | – |
|
138
Church & Dwight Co
CHD
$23.3B
| $263K | 0.22% |
3,691
-3,601
| -49% | -$257K |
|
139
Comcast
CMCSA
$125B
| $262K | 0.22% |
6,564
+335
| +5% | +$13.4K |
|
|
UMH
140
UMH Properties
UMH
$1.29B
| $260K | 0.21% |
18,480
-861
| -4% | -$12.1K |
|
141
Schwab International Equity ETF
SCHF
$50.5B
| $258K | 0.21% |
16,498
| – | – |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $255K | 0.21% |
+1,742
| New | +$255K |
|
143
United Bankshares
UBSI
$5.42B
| $254K | 0.21% |
6,995
+830
| +13% | +$30.1K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $253K | 0.21% |
3,900
| – | – |
|
145
Invesco Large Cap Growth ETF
PWB
$1.25B
| $252K | 0.21% |
5,306
-388
| -7% | -$18.4K |
|
146
Exelon
EXC
$43.9B
| $251K | 0.21% |
7,010
-1,122
| -14% | -$40.2K |
|
147
Snap-on
SNA
$17.1B
| $250K | 0.21% |
+1,596
| New | +$250K |
|
148
Webster Financial
WBS
$10.3B
| $248K | 0.2% |
+4,897
| New | +$248K |
|
149
Citigroup
C
$176B
| $245K | 0.2% |
+3,939
| New | +$245K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $245K | 0.2% |
6,460
| – | – |
|