RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+9.32%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
35
Increased
69
Reduced
55
Closed
17
Top Buys
| 1 |
KLA
KLAC
|
$563K |
| 2 |
AbbVie
ABBV
|
$540K |
| 3 |
PetMed Express
PETS
|
$508K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$471K |
| 5 |
LyondellBasell Industries
LYB
|
$427K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.08M |
| 3 |
Boeing
BA
|
$641K |
| 4 |
Tractor Supply
TSCO
|
$549K |
| 5 |
Merck
MRK
|
$511K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 15.8% | 95,580 +243 | +0.3% | +$48.8K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.1M | 3.37% | 77,877 -586 | -0.7% | -$30.8K |
|
3
Markel Group
MKL
$24.8B
| $3.15M | 2.59% | 3,160 +5 | +0.2% | +$4.98K |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.23M | 1.84% | 67,972 +41 | +0.1% | +$1.35K |
|
5
Axos Financial
AX
$5.15B
| $2.12M | 1.75% | 73,349 +4,200 | +6% | +$122K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 1.63% | 13,689 +1,095 | +9% | +$158K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 1.56% | 32,210 -1,314 | -4% | -$77.3K |
|
8
American Tower
AMT
$95.5B
| $1.69M | 1.39% | 8,599 -72 | -0.8% | -$14.2K |
|
9
3M
MMM
$82.8B
| $1.67M | 1.38% | 8,057 -100 | -1% | -$20.8K |
|
10
PepsiCo
PEP
$204B
| $1.65M | 1.35% | 13,434 -852 | -6% | -$104K |
|
11
Henry Schein
HSIC
$8.44B
| $1.64M | 1.35% | 27,200 -566 | -2% | -$34K |
|
12
Emerson Electric
EMR
$74.3B
| $1.43M | 1.18% | 20,949 +1,806 | +9% | +$124K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 1.05% | 1,083 -5 | -0.5% | -$5.89K |
|
14
Goldman Sachs
GS
$226B
| $1.28M | 1.05% | 6,640 +1,156 | +21% | +$222K |
|
|
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | 1.04% | 96,380 -3,701 | -4% | -$48.8K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1% | 1,031 +44 | +4% | +$51.6K |
|
17
HCI Group
HCI
$2.16B
| $1.17M | 0.96% | 27,309 +35 | +0.1% | +$1.5K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.95% | 14,490 +14 | +0.1% | +$1.12K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.94% | 15,151 +323 | +2% | +$24.3K |
|
20
PayPal
PYPL
$67.1B
| $1.07M | 0.88% | 10,341 -32 | -0.3% | -$3.32K |
|
21
Graco
GGG
$14.1B
| $1.07M | 0.88% | 21,647 +44 | +0.2% | +$2.18K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.87% | 7,541 -1,684 | -18% | -$235K |
|
23
Kinder Morgan
KMI
$60B
| $1.05M | 0.86% | 52,371 +161 | +0.3% | +$3.22K |
|
24
Home Depot
HD
$405B
| $1.02M | 0.84% | 5,287 -120 | -2% | -$23K |
|
25
Qualcomm
QCOM
$173B
| $974K | 0.8% | 17,075 +1,231 | +8% | +$70.2K |
|