RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
148
New
8
Increased
58
Reduced
44
Closed
5
Top Buys
| 1 |
Graco
GGG
|
$627K |
| 2 |
GE Aerospace
GE
|
$439K |
| 3 |
Dollar General
DG
|
$331K |
| 4 |
Mastercard
MA
|
$323K |
| 5 |
Altria Group
MO
|
$268K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 2 |
Equifax
EFX
|
$292K |
| 3 |
CELG
Celgene Corp
CELG
|
$277K |
| 4 |
Applied Industrial Technologies
AIT
|
$268K |
| 5 |
Eli Lilly
LLY
|
$230K |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 5.88% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 16.88% | 95,284 -2,366 | -2% | -$469K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.97M | 3.55% | 83,136 +32 | +0% | +$1.53K |
|
3
Markel Group
MKL
$24.8B
| $3.54M | 3.17% | 3,109 -8 | -0.3% | -$9.11K |
|
4
3M
MMM
$82.8B
| $2.6M | 2.33% | 11,056 -941 | -8% | -$221K |
|
5
Henry Schein
HSIC
$8.44B
| $2.41M | 2.15% | 34,478 | – | – |
|
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.17M | 1.94% | 64,538 -1,947 | -3% | -$65.5K |
|
7
Axos Financial
AX
$5.15B
| $1.86M | 1.67% | 62,299 -1,000 | -2% | -$29.9K |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | 1.61% | 101,086 +75 | +0.1% | +$1.34K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 1.6% | 33,830 -1,805 | -5% | -$95.3K |
|
10
Becton Dickinson
BDX
$55.3B
| $1.73M | 1.54% | 8,062 | – | – |
|
11
PepsiCo
PEP
$204B
| $1.62M | 1.44% | 13,466 +188 | +1% | +$22.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.26% | 10,052 -704 | -7% | -$98.4K |
|
13
Emerson Electric
EMR
$74.3B
| $1.39M | 1.25% | 20,010 +503 | +3% | +$35K |
|
14
Goldman Sachs
GS
$226B
| $1.3M | 1.16% | 5,092 +11 | +0.2% | +$2.8K |
|
15
Deere & Co
DE
$129B
| $1.27M | 1.14% | 8,138 | – | – |
|
16
American Tower
AMT
$95.5B
| $1.15M | 1.03% | 8,050 -431 | -5% | -$61.5K |
|
17
Kinder Morgan
KMI
$60B
| $1.09M | 0.97% | 60,032 -1,549 | -3% | -$28K |
|
18
Kraft Heinz
KHC
$33.1B
| $1.08M | 0.97% | 13,941 +799 | +6% | +$62.1K |
|
19
Middleby
MIDD
$6.94B
| $1.03M | 0.92% | 7,663 -671 | -8% | -$90.5K |
|
20
IBM
IBM
$227B
| $1.03M | 0.92% | 6,730 +155 | +2% | +$23.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.92% | 973 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.91% | 976 | – | – |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $987K | 0.88% | 11,296 +3 | +0% | +$262 |
|
24
Home Depot
HD
$405B
| $984K | 0.88% | 5,190 -381 | -7% | -$72.2K |
|
|
25
Graco
GGG
$14.1B
| $974K | 0.87% | 21,546 +13,870 | +181% | +$627K |
|