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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-4,362
| Closed | -$201K |
|
152
Dover
DOV
$24.4B
| – | – |
-3,374
| Closed | -$275K |
|
153
Northern Trust
NTRS
$24.3B
| – | – |
-2,592
| Closed | -$259K |
|