RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
-11.42%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$444K
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PX
Praxair Inc
PX
$444K

Sector Composition

1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 16.29% 95,337 – –
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.89M 3.1% 78,463 – –
MKL icon
3
Markel Group
MKL
$24.8B
$3.75M 2.99% 3,155 – –
AX icon
4
Axos Financial
AX
$5.15B
$2.38M 1.9% 69,149 – –
HSIC icon
5
Henry Schein
HSIC
$8.44B
$2.36M 1.88% 27,766 – –
IDLV icon
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.21M 1.76% 67,931 – –
BDX icon
7
Becton Dickinson
BDX
$55.3B
$2.02M 1.61% 7,750 – –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.91M 1.53% 33,524 – –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.89M 1.5% 12,594 – –
MMM icon
10
3M
MMM
$82.8B
$1.72M 1.37% 8,157 – –
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 1.34% 100,081 – –
PEP icon
12
PepsiCo
PEP
$204B
$1.6M 1.27% 14,286 – –
EMR icon
13
Emerson Electric
EMR
$74.3B
$1.47M 1.17% 19,143 – –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.31M 1.05% 1,088 – –
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.28M 1.02% 9,225 – –
AMT icon
16
American Tower
AMT
$95.5B
$1.26M 1.01% 8,671 – –
GS icon
17
Goldman Sachs
GS
$226B
$1.23M 0.98% 5,484 – –
HCI icon
18
HCI Group
HCI
$2.16B
$1.19M 0.95% 27,274 – –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.94% 987 – –
OXY icon
20
Occidental Petroleum
OXY
$46.9B
$1.14M 0.91% 13,889 – –
QCOM icon
21
Qualcomm
QCOM
$173B
$1.14M 0.91% 15,844 – –
MRK icon
22
Merck
MRK
$210B
$1.14M 0.91% 16,051 – –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.13M 0.9% 14,476 – –
HD icon
24
Home Depot
HD
$405B
$1.12M 0.89% 5,407 – –
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.09M 0.87% 14,828 – –
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