RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.14%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.53M |
| 3 |
Markel Group
MKL
|
$2.79M |
| 4 |
3M
MMM
|
$2.23M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 7.82% |
| 4 | Real Estate | 5.46% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 18.62% | +96,945 | New | +$15.8M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.53M | 4.16% | +84,909 | New | +$3.53M |
|
|
3
Markel Group
MKL
$24.8B
| $2.79M | 3.29% | +3,082 | New | +$2.79M |
|
|
4
3M
MMM
$82.8B
| $2.23M | 2.63% | +12,508 | New | +$2.23M |
|
|
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.05M | 2.42% | +72,173 | New | +$2.05M |
|
6
Axos Financial
AX
$5.15B
| $1.81M | 2.13% | +63,299 | New | +$1.81M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 1.98% | +37,201 | New | +$1.68M |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.61M | 1.89% | +105,376 | New | +$1.61M |
|
9
Kinder Morgan
KMI
$60B
| $1.4M | 1.65% | +67,462 | New | +$1.4M |
|
10
PepsiCo
PEP
$204B
| $1.35M | 1.59% | +12,905 | New | +$1.35M |
|
11
Becton Dickinson
BDX
$55.3B
| $1.34M | 1.58% | +8,088 | New | +$1.34M |
|
12
HCI Group
HCI
$2.16B
| $1.29M | 1.52% | +32,576 | New | +$1.29M |
|
13
Goldman Sachs
GS
$226B
| $1.24M | 1.46% | +5,167 | New | +$1.24M |
|
14
Kraft Heinz
KHC
$33.1B
| $1.23M | 1.45% | +14,114 | New | +$1.23M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.4% | +10,331 | New | +$1.19M |
|
16
Microchip Technology
MCHP
$35.1B
| $1.13M | 1.33% | +17,586 | New | +$1.13M |
|
17
Middleby
MIDD
$6.94B
| $1.13M | 1.33% | +8,739 | New | +$1.13M |
|
|
WSR
18
Whitestone REIT
WSR
$671M
| $959K | 1.13% | +66,759 | New | +$959K |
|
19
American Tower
AMT
$95.5B
| $937K | 1.1% | +8,870 | New | +$937K |
|
20
IBM
IBM
$227B
| $912K | 1.07% | +5,494 | New | +$912K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $859K | 1.01% | +1,114 | New | +$859K |
|
22
Emerson Electric
EMR
$74.3B
| $858K | 1.01% | +15,404 | New | +$858K |
|
23
Deere & Co
DE
$129B
| $846K | 1% | +8,219 | New | +$846K |
|
24
Bank OZK
OZK
$5.91B
| $843K | 0.99% | +16,030 | New | +$843K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $803K | 0.95% | +1,013 | New | +$803K |
|