RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+2.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
142
New
8
Increased
43
Reduced
67
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$395K |
| 3 |
Tractor Supply
TSCO
|
$379K |
| 4 |
B&G Foods
BGS
|
$236K |
| 5 |
Cencora
COR
|
$231K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$791K |
| 2 |
Baxter International
BAX
|
$220K |
| 3 |
Exelon
EXC
|
$218K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$96.2K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 16.28% | 95,901 +432 | +0.5% | +$73.2K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.74M | 3.75% | 83,712 -219 | -0.3% | -$9.8K |
|
|
3
Henry Schein
HSIC
$8.44B
| $3.65M | 3.66% | +19,939 | New | +$3.65M |
|
4
Markel Group
MKL
$24.8B
| $3.03M | 3.03% | 3,102 +12 | +0.4% | +$11.7K |
|
5
3M
MMM
$82.8B
| $2.52M | 2.53% | 12,117 -201 | -2% | -$41.9K |
|
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.25M | 2.25% | 69,593 -166 | -0.2% | -$5.37K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 1.82% | 37,021 -166 | -0.4% | -$8.12K |
|
8
Becton Dickinson
BDX
$55.3B
| $1.58M | 1.58% | 8,082 -7 | -0.1% | -$1.37K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.53% | 11,570 +569 | +5% | +$75.3K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.53M | 1.53% | 101,362 -592 | -0.6% | -$8.91K |
|
11
PepsiCo
PEP
$204B
| $1.51M | 1.51% | 13,048 -1 | -0% | -$115 |
|
12
Axos Financial
AX
$5.15B
| $1.5M | 1.5% | 63,299 | – | – |
|
13
HCI Group
HCI
$2.16B
| $1.48M | 1.48% | 31,467 -211 | -0.7% | -$9.91K |
|
14
Kinder Morgan
KMI
$60B
| $1.18M | 1.18% | 61,625 -4,142 | -6% | -$79.4K |
|
15
Kraft Heinz
KHC
$33.1B
| $1.14M | 1.14% | 13,312 -123 | -0.9% | -$10.5K |
|
16
American Tower
AMT
$95.5B
| $1.13M | 1.14% | 8,563 -300 | -3% | -$39.7K |
|
17
Goldman Sachs
GS
$226B
| $1.13M | 1.13% | 5,094 -49 | -1% | -$10.9K |
|
18
Emerson Electric
EMR
$74.3B
| $1.13M | 1.13% | 18,907 +1,658 | +10% | +$98.8K |
|
19
Middleby
MIDD
$6.94B
| $1.01M | 1.02% | 8,334 -40 | -0.5% | -$4.86K |
|
20
Deere & Co
DE
$129B
| $1.01M | 1.01% | 8,186 -16 | -0.2% | -$1.98K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $905K | 0.91% | 974 -5 | -0.5% | -$4.65K |
|
22
IBM
IBM
$227B
| $898K | 0.9% | 5,835 +453 | +8% | +$69.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $887K | 0.89% | 977 -106 | -10% | -$96.2K |
|
24
General Dynamics
GD
$87.3B
| $881K | 0.88% | 4,446 -16 | -0.4% | -$3.17K |
|
25
RTX Corp
RTX
$212B
| $861K | 0.86% | 7,055 -8 | -0.1% | -$976 |
|