RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-1.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.7%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
154
New
11
Increased
65
Reduced
55
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$331K |
| 2 |
GE Aerospace
GE
|
$264K |
| 3 |
Aflac
AFL
|
$260K |
| 4 |
Merck
MRK
|
$256K |
| 5 |
Schlumberger
SLB
|
$245K |
Top Sells
| 1 |
General Dynamics
GD
|
$637K |
| 2 |
3M
MMM
|
$637K |
| 3 |
J&J Snack Foods
JJSF
|
$499K |
| 4 |
Henry Schein
HSIC
|
$451K |
| 5 |
AbbVie
ABBV
|
$397K |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 5.6% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 17.6% | 95,992 +708 | +0.7% | +$141K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.89M | 3.58% | 82,840 -296 | -0.4% | -$13.9K |
|
3
Markel Group
MKL
$24.8B
| $3.67M | 3.37% | 3,135 +26 | +0.8% | +$30.4K |
|
4
Axos Financial
AX
$5.15B
| $2.53M | 2.32% | 62,299 | – | – |
|
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.17M | 1.99% | 65,474 +936 | +1% | +$31K |
|
|
6
Henry Schein
HSIC
$8.44B
| $1.87M | 1.71% | 27,766 -6,712 | -19% | -$451K |
|
|
7
3M
MMM
$82.8B
| $1.79M | 1.65% | 8,157 -2,899 | -26% | -$637K |
|
8
Becton Dickinson
BDX
$55.3B
| $1.75M | 1.6% | 8,057 -5 | -0.1% | -$1.08K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 1.6% | 33,616 -214 | -0.6% | -$11.1K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | 1.39% | 100,822 -264 | -0.3% | -$3.97K |
|
11
PepsiCo
PEP
$204B
| $1.49M | 1.37% | 13,612 +146 | +1% | +$15.9K |
|
12
Emerson Electric
EMR
$74.3B
| $1.35M | 1.24% | 19,812 -198 | -1% | -$13.5K |
|
13
Goldman Sachs
GS
$226B
| $1.33M | 1.23% | 5,291 +199 | +4% | +$50.1K |
|
14
American Tower
AMT
$95.5B
| $1.2M | 1.1% | 8,254 +204 | +3% | +$29.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.06% | 8,985 -1,067 | -11% | -$137K |
|
16
Deere & Co
DE
$129B
| $1.09M | 1% | 6,995 -1,143 | -14% | -$177K |
|
17
HCI Group
HCI
$2.16B
| $1.07M | 0.98% | 27,995 +1,617 | +6% | +$61.7K |
|
18
IBM
IBM
$227B
| $1.03M | 0.94% | 6,684 -46 | -0.7% | -$7.06K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.93% | 973 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.93% | 977 +1 | +0.1% | +$1.03K |
|
21
Graco
GGG
$14.1B
| $986K | 0.91% | 21,565 +19 | +0.1% | +$869 |
|
22
Bank OZK
OZK
$5.91B
| $966K | 0.89% | 20,003 +275 | +1% | +$13.3K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $955K | 0.88% | 11,258 -38 | -0.3% | -$3.22K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $951K | 0.87% | 13,161 +200 | +2% | +$14.5K |
|
25
Home Depot
HD
$405B
| $925K | 0.85% | 5,190 | – | – |
|