RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+7.37%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$591K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
| 3 |
NetEase
NTES
|
$314K |
| 4 |
NVIDIA
NVDA
|
$304K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$247K |
| 2 |
Dollar General
DG
|
$241K |
| 3 |
Polaris
PII
|
$226K |
| 4 |
Deere & Co
DE
|
$224K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 16.23% | 95,337 +50 | +0.1% | +$10.7K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.89M | 3.09% | 78,463 -4,267 | -5% | -$211K |
|
3
Markel Group
MKL
$24.8B
| $3.75M | 2.98% | 3,155 +21 | +0.7% | +$25K |
|
4
Axos Financial
AX
$5.15B
| $2.38M | 1.89% | 69,149 +6,650 | +11% | +$229K |
|
5
Henry Schein
HSIC
$8.44B
| $2.36M | 1.88% | 27,766 | – | – |
|
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.21M | 1.75% | 67,931 +980 | +1% | +$31.8K |
|
7
Becton Dickinson
BDX
$55.3B
| $2.02M | 1.61% | 7,750 | – | – |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 1.52% | 33,524 +10 | +0% | +$570 |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 1.5% | 12,594 +1,907 | +18% | +$285K |
|
10
3M
MMM
$82.8B
| $1.72M | 1.37% | 8,157 | – | – |
|
|
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 1.33% | 100,081 -869 | -0.9% | -$14.5K |
|
12
PepsiCo
PEP
$204B
| $1.6M | 1.27% | 14,286 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $1.47M | 1.17% | 19,143 -600 | -3% | -$45.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 1.04% | 1,088 +115 | +12% | +$139K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.01% | 9,225 +239 | +3% | +$33K |
|
16
American Tower
AMT
$95.5B
| $1.26M | 1% | 8,671 +405 | +5% | +$58.9K |
|
17
Goldman Sachs
GS
$226B
| $1.23M | 0.98% | 5,484 +43 | +0.8% | +$9.64K |
|
18
HCI Group
HCI
$2.16B
| $1.19M | 0.95% | 27,274 -378 | -1% | -$16.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.94% | 987 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.91% | 13,889 +39 | +0.3% | +$3.2K |
|
21
Qualcomm
QCOM
$173B
| $1.14M | 0.91% | 15,844 +1 | +0% | +$72 |
|
22
Merck
MRK
$210B
| $1.14M | 0.91% | 16,051 +480 | +3% | +$34.1K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.9% | 14,476 +177 | +1% | +$13.8K |
|
24
Home Depot
HD
$405B
| $1.12M | 0.89% | 5,407 +217 | +4% | +$44.9K |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.87% | 14,828 | – | – |
|