RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.83%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.3M
(+5.2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
201
New
15
Increased
66
Reduced
71
Closed
12
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$825K |
| 2 |
Wells Fargo
WFC
|
$672K |
| 3 |
FedEx
FDX
|
$472K |
| 4 |
Bristol-Myers Squibb
BMY
|
$463K |
| 5 |
Occidental Petroleum
OXY
|
$397K |
Top Sells
| 1 |
Cisco
CSCO
|
$718K |
| 2 |
Merck
MRK
|
$508K |
| 3 |
Franklin Resources
BEN
|
$462K |
| 4 |
Paychex
PAYX
|
$373K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $315K | 0.25% |
6,010
-110
| -2% | -$5.77K |
|
127
Genuine Parts
GPC
$19.4B
| $306K | 0.24% |
2,958
-30
| -1% | -$3.1K |
|
128
Newell Brands
NWL
$2.68B
| $298K | 0.23% |
19,352
-142
| -0.7% | -$2.19K |
|
129
United Bankshares
UBSI
$5.42B
| $294K | 0.23% |
7,933
+938
| +13% | +$34.8K |
|
|
TUZ
130
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $284K | 0.22% |
5,574
+212
| +4% | +$10.8K |
|
131
Accenture
ACN
$159B
| $282K | 0.22% |
1,524
-17
| -1% | -$3.15K |
|
132
Abbott
ABT
$231B
| $276K | 0.22% |
3,282
-3,384
| -51% | -$285K |
|
133
Citigroup
C
$176B
| $276K | 0.22% |
3,939
| – | – |
|
134
Comcast
CMCSA
$125B
| $276K | 0.22% |
6,523
-41
| -0.6% | -$1.74K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $276K | 0.22% |
+3,556
| New | +$276K |
|
136
American International
AIG
$43.9B
| $275K | 0.22% |
5,156
-28
| -0.5% | -$1.49K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274K | 0.21% |
2,457
| – | – |
|
138
Schwab International Equity ETF
SCHF
$50.5B
| $268K | 0.21% |
16,688
+190
| +1% | +$3.05K |
|
|
CVET
139
DELISTED
Covetrus, Inc. Common Stock
CVET
| $266K | 0.21% |
10,880
| – | – |
|
|
MDP
140
DELISTED
Meredith Corporation
MDP
| $259K | 0.2% |
4,696
+599
| +15% | +$33K |
|
141
Invesco Large Cap Growth ETF
PWB
$1.25B
| $257K | 0.2% |
5,311
+5
| +0.1% | +$242 |
|
142
Snap-on
SNA
$17.1B
| $257K | 0.2% |
1,549
-47
| -3% | -$7.8K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $256K | 0.2% |
3,900
| – | – |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $251K | 0.2% |
6,460
| – | – |
|
145
United Therapeutics
UTHR
$18.1B
| $250K | 0.2% |
3,200
| – | – |
|
146
GE Aerospace
GE
$296B
| $248K | 0.19% |
4,745
-672
| -12% | -$35.1K |
|
147
Baidu
BIDU
$35.1B
| $241K | 0.19% |
+2,054
| New | +$241K |
|
148
Exelon
EXC
$43.9B
| $240K | 0.19% |
7,010
| – | – |
|
|
TREC
149
DELISTED
Trecora Resources
TREC
| $234K | 0.18% |
24,500
+6,464
| +36% | +$61.7K |
|
150
Loews
L
$20B
| $231K | 0.18% |
4,219
+5
| +0.1% | +$274 |
|