RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.68%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.3%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$322K |
| 2 |
CME Group
CME
|
$297K |
| 3 |
W.W. Grainger
GWW
|
$275K |
| 4 |
AptarGroup
ATR
|
$246K |
| 5 |
Altria Group
MO
|
$238K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 15.83% | 95,287 -705 | -0.7% | -$132K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.92M | 3.49% | 82,730 -110 | -0.1% | -$5.22K |
|
3
Markel Group
MKL
$24.8B
| $3.4M | 3.02% | 3,134 -1 | -0% | -$1.08K |
|
4
Axos Financial
AX
$5.15B
| $2.56M | 2.28% | 62,499 +200 | +0.3% | +$8.18K |
|
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.16M | 1.92% | 66,951 +1,477 | +2% | +$47.6K |
|
6
Henry Schein
HSIC
$8.44B
| $2.02M | 1.8% | 27,766 | – | – |
|
7
Becton Dickinson
BDX
$55.3B
| $1.86M | 1.65% | 7,750 -307 | -4% | -$73.6K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 1.59% | 33,514 -102 | -0.3% | -$5.42K |
|
|
MNR
9
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 1.49% | 100,950 +128 | +0.1% | +$2.12K |
|
10
3M
MMM
$82.8B
| $1.61M | 1.43% | 8,157 | – | – |
|
11
PepsiCo
PEP
$204B
| $1.56M | 1.38% | 14,286 +674 | +5% | +$73.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 1.34% | 10,687 +4,136 | +63% | +$581K |
|
13
Emerson Electric
EMR
$74.3B
| $1.37M | 1.21% | 19,743 -69 | -0.3% | -$4.77K |
|
14
Goldman Sachs
GS
$226B
| $1.2M | 1.07% | 5,441 +150 | +3% | +$33.1K |
|
15
American Tower
AMT
$95.5B
| $1.19M | 1.06% | 8,266 +12 | +0.1% | +$1.73K |
|
16
Occidental Petroleum
OXY
$46.9B
| $1.16M | 1.03% | 13,850 -222 | -2% | -$18.6K |
|
17
HCI Group
HCI
$2.16B
| $1.15M | 1.02% | 27,652 -343 | -1% | -$14.3K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.99% | 14,299 +5,089 | +55% | +$398K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.98% | 987 +10 | +1% | +$11.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.98% | 973 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.97% | 8,986 +1 | +0% | +$121 |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.91% | 14,828 -95 | -0.6% | -$6.56K |
|
23
Home Depot
HD
$405B
| $1.01M | 0.9% | 5,190 | – | – |
|
24
Deere & Co
DE
$129B
| $978K | 0.87% | 6,995 | – | – |
|
25
Graco
GGG
$14.1B
| $976K | 0.87% | 21,584 +19 | +0.1% | +$859 |
|