RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+4.17%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+9.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
135
New
18
Increased
57
Reduced
40
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$390K |
| 2 |
Federated Hermes
FHI
|
$309K |
| 3 |
Compass Minerals
CMP
|
$300K |
| 4 |
Flowserve
FLS
|
$271K |
| 5 |
Kimberly-Clark
KMB
|
$265K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 2 |
McDonald's
MCD
|
$223K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$212K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$89.9K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$74.3K |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Staples | 5.26% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 17.1% | 95,469 -1,476 | -2% | -$246K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.65M | 3.92% | 83,931 -978 | -1% | -$42.5K |
|
3
Markel Group
MKL
$24.8B
| $3.02M | 3.24% | 3,090 +8 | +0.3% | +$7.81K |
|
4
3M
MMM
$82.8B
| $2.36M | 2.53% | 12,318 -190 | -2% | -$36.4K |
|
|
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.15M | 2.31% | 69,759 -2,414 | -3% | -$74.3K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 1.91% | 37,187 -14 | -0% | -$668 |
|
7
Axos Financial
AX
$5.15B
| $1.65M | 1.78% | 63,299 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $1.48M | 1.59% | 8,089 +1 | +0% | +$183 |
|
9
PepsiCo
PEP
$204B
| $1.46M | 1.57% | 13,049 +144 | +1% | +$16.1K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.46M | 1.56% | 101,954 -3,422 | -3% | -$48.8K |
|
11
HCI Group
HCI
$2.16B
| $1.44M | 1.55% | 31,678 -898 | -3% | -$40.9K |
|
12
Kinder Morgan
KMI
$60B
| $1.43M | 1.54% | 65,767 -1,695 | -3% | -$36.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.47% | 11,001 +670 | +6% | +$83.4K |
|
14
Microchip Technology
MCHP
$35.1B
| $1.3M | 1.39% | 17,567 -19 | -0.1% | -$1.4K |
|
15
Kraft Heinz
KHC
$33.1B
| $1.22M | 1.31% | 13,435 -679 | -5% | -$61.7K |
|
16
Goldman Sachs
GS
$226B
| $1.18M | 1.27% | 5,143 -24 | -0.5% | -$5.51K |
|
17
Middleby
MIDD
$6.94B
| $1.14M | 1.23% | 8,374 -365 | -4% | -$49.8K |
|
18
American Tower
AMT
$95.5B
| $1.08M | 1.16% | 8,863 -7 | -0.1% | -$851 |
|
19
Emerson Electric
EMR
$74.3B
| $1.03M | 1.11% | 17,249 +1,845 | +12% | +$110K |
|
|
WSR
20
Whitestone REIT
WSR
$671M
| $938K | 1.01% | 67,756 +997 | +1% | +$13.8K |
|
21
IBM
IBM
$227B
| $937K | 1.01% | 5,382 -112 | -2% | -$19.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $898K | 0.96% | 1,083 -31 | -3% | -$25.7K |
|
23
Deere & Co
DE
$129B
| $893K | 0.96% | 8,202 -17 | -0.2% | -$1.85K |
|
24
Home Depot
HD
$405B
| $855K | 0.92% | 5,821 +106 | +2% | +$15.6K |
|
25
Bank OZK
OZK
$5.91B
| $837K | 0.9% | 16,084 +54 | +0.3% | +$2.81K |
|