RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+7.08%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
18
Increased
86
Reduced
51
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$1.28M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$852K |
| 5 |
Smith & Nephew
SNN
|
$745K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1M |
| 2 |
GSK
GSK
|
$956K |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
International Flavors & Fragrances
IFF
|
$652K |
| 5 |
ScottsMiracle-Gro
SMG
|
$633K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$186B
| $277K | 0.15% |
3,595
| – | – |
|
152
CSX Corp
CSX
$60.6B
| $272K | 0.14% |
7,329
+7
| +0.1% | +$259 |
|
153
The ONE Group
STKS
$83.3M
| $269K | 0.14% |
48,249
| – | – |
|
154
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $267K | 0.14% |
5,361
| – | – |
|
155
BP
BP
$88.9B
| $267K | 0.14% |
7,075
-2,178
| -24% | -$82.1K |
|
156
Simon Property Group
SPG
$58.8B
| $263K | 0.14% |
1,679
-60
| -3% | -$9.39K |
|
157
CoStar Group
CSGP
$37.3B
| $263K | 0.14% |
2,718
| – | – |
|
158
Waste Management
WM
$90.7B
| $260K | 0.14% |
1,219
| – | – |
|
159
Chipotle Mexican Grill
CMG
$55.5B
| $256K | 0.14% |
4,400
| – | – |
|
160
RLI Corp
RLI
$6.18B
| $252K | 0.13% |
3,388
| – | – |
|
|
B
161
Barrick Mining Corporation
B
$46B
| $251K | 0.13% |
15,075
+2,512
| +20% | +$41.8K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $251K | 0.13% |
2,492
| – | – |
|
163
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $246K | 0.13% |
4,513
+6
| +0.1% | +$327 |
|
164
Snowflake
SNOW
$73.4B
| $244K | 0.13% |
+1,509
| New | +$244K |
|
165
Emerson Electric
EMR
$73.8B
| $233K | 0.12% |
+2,053
| New | +$233K |
|
166
CAVA Group
CAVA
$7.6B
| $233K | 0.12% |
+3,320
| New | +$233K |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $229K | 0.12% |
+2,128
| New | +$229K |
|
168
Kenvue
KVUE
$39B
| $228K | 0.12% |
10,624
| – | – |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.12% |
+2,783
| New | +$228K |
|
170
TJX Companies
TJX
$157B
| $227K | 0.12% |
2,235
+2
| +0.1% | +$203 |
|
171
Progressive
PGR
$146B
| $224K | 0.12% |
+1,081
| New | +$224K |
|
172
Kimberly-Clark
KMB
$42.8B
| $222K | 0.12% |
+1,718
| New | +$222K |
|
173
Stanley Black & Decker
SWK
$11.5B
| $220K | 0.12% |
2,250
-1,332
| -37% | -$130K |
|
174
JD.com
JD
$43.8B
| $220K | 0.12% |
+8,023
| New | +$220K |
|
175
British American Tobacco
BTI
$121B
| $211K | 0.11% |
6,926
+12
| +0.2% | +$366 |
|