RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+3.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
144
New
6
Increased
47
Reduced
66
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$1.19M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$531K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 4 |
Church & Dwight Co
CHD
|
$256K |
| 5 |
Sonoco
SON
|
$244K |
Top Sells
| 1 |
Unilever
UL
|
$364K |
| 2 |
SPDR Gold Trust
GLD
|
$204K |
| 3 |
Hormel Foods
HRL
|
$203K |
| 4 |
Waters Corp
WAT
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 4.96% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 17.07% | 97,650 +1,749 | +2% | +$321K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.81M | 3.63% | 83,104 -608 | -0.7% | -$27.8K |
|
3
Markel Group
MKL
$24.8B
| $3.33M | 3.17% | 3,117 +15 | +0.5% | +$16K |
|
|
4
Henry Schein
HSIC
$8.44B
| $2.83M | 2.7% | 34,478 +14,539 | +73% | +$1.19M |
|
5
3M
MMM
$82.8B
| $2.52M | 2.4% | 11,997 -120 | -1% | -$25.2K |
|
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.21M | 2.1% | 66,485 -3,108 | -4% | -$103K |
|
7
Axos Financial
AX
$5.15B
| $1.8M | 1.72% | 63,299 | – | – |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 1.71% | 35,635 -1,386 | -4% | -$69.8K |
|
|
MNR
9
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | 1.56% | 101,011 -351 | -0.3% | -$5.68K |
|
10
Becton Dickinson
BDX
$55.3B
| $1.58M | 1.51% | 8,062 -20 | -0.2% | -$3.92K |
|
11
PepsiCo
PEP
$204B
| $1.48M | 1.41% | 13,278 +230 | +2% | +$25.6K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.33% | 10,756 -814 | -7% | -$106K |
|
13
Emerson Electric
EMR
$74.3B
| $1.23M | 1.17% | 19,507 +600 | +3% | +$37.7K |
|
14
Goldman Sachs
GS
$226B
| $1.21M | 1.15% | 5,081 -13 | -0.3% | -$3.08K |
|
15
HCI Group
HCI
$2.16B
| $1.2M | 1.15% | 31,386 -81 | -0.3% | -$3.1K |
|
16
Kinder Morgan
KMI
$60B
| $1.18M | 1.13% | 61,581 -44 | -0.1% | -$844 |
|
17
American Tower
AMT
$95.5B
| $1.16M | 1.11% | 8,481 -82 | -1% | -$11.2K |
|
18
Middleby
MIDD
$6.94B
| $1.07M | 1.02% | 8,334 | – | – |
|
19
Deere & Co
DE
$129B
| $1.02M | 0.97% | 8,138 -48 | -0.6% | -$6.03K |
|
20
Kraft Heinz
KHC
$33.1B
| $1.02M | 0.97% | 13,142 -170 | -1% | -$13.2K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $994K | 0.95% | 11,293 +6,031 | +115% | +$531K |
|
22
IBM
IBM
$227B
| $954K | 0.91% | 6,575 +740 | +13% | +$107K |
|
23
Graco
GGG
$14.1B
| $949K | 0.9% | 7,676 +6 | +0.1% | +$742 |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $948K | 0.9% | 973 -1 | -0.1% | -$974 |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $936K | 0.89% | 976 -1 | -0.1% | -$959 |
|