RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+2.83%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
201
New
15
Increased
66
Reduced
71
Closed
12
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$825K |
| 2 |
Wells Fargo
WFC
|
$672K |
| 3 |
FedEx
FDX
|
$472K |
| 4 |
Bristol-Myers Squibb
BMY
|
$463K |
| 5 |
Occidental Petroleum
OXY
|
$397K |
Top Sells
| 1 |
Cisco
CSCO
|
$718K |
| 2 |
Merck
MRK
|
$508K |
| 3 |
Franklin Resources
BEN
|
$462K |
| 4 |
Paychex
PAYX
|
$373K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 15.83% | 94,946 -634 | -0.7% | -$135K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.2M | 3.28% | 76,325 -1,552 | -2% | -$85.4K |
|
3
Markel Group
MKL
$24.8B
| $3.42M | 2.67% | 3,135 -25 | -0.8% | -$27.2K |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.31M | 1.8% | 68,094 +122 | +0.2% | +$4.13K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 1.58% | 13,484 -205 | -1% | -$30.8K |
|
6
Axos Financial
AX
$5.15B
| $1.98M | 1.55% | 72,549 -800 | -1% | -$21.8K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.97M | 1.54% | 31,872 -338 | -1% | -$20.9K |
|
8
Henry Schein
HSIC
$8.44B
| $1.9M | 1.49% | 27,200 | – | – |
|
9
American Tower
AMT
$95.5B
| $1.76M | 1.37% | 8,598 -1 | -0% | -$204 |
|
10
3M
MMM
$82.8B
| $1.39M | 1.09% | 8,031 -26 | -0.3% | -$4.51K |
|
11
Goldman Sachs
GS
$226B
| $1.39M | 1.09% | 6,795 +155 | +2% | +$31.7K |
|
|
12
PepsiCo
PEP
$204B
| $1.39M | 1.09% | 10,600 -2,834 | -21% | -$372K |
|
13
Emerson Electric
EMR
$74.3B
| $1.39M | 1.08% | 20,769 -180 | -0.9% | -$12K |
|
|
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.3M | 1.02% | 96,237 -143 | -0.1% | -$1.94K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 1.01% | 28,463 +10,217 | +56% | +$463K |
|
16
Qualcomm
QCOM
$173B
| $1.28M | 1% | 16,810 -265 | -2% | -$20.2K |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.93% | 14,925 -226 | -1% | -$18K |
|
18
PayPal
PYPL
$67.1B
| $1.17M | 0.91% | 10,182 -159 | -2% | -$18.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.91% | 1,073 -10 | -0.9% | -$10.8K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $1.14M | 0.89% | 11,535 -83 | -0.7% | -$8.17K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.87% | 1,025 -6 | -0.6% | -$6.49K |
|
22
HCI Group
HCI
$2.16B
| $1.1M | 0.86% | 27,267 -42 | -0.2% | -$1.7K |
|
23
Kinder Morgan
KMI
$60B
| $1.09M | 0.85% | 52,298 -73 | -0.1% | -$1.52K |
|
24
Graco
GGG
$14.1B
| $1.09M | 0.85% | 21,668 +21 | +0.1% | +$1.05K |
|
25
Home Depot
HD
$405B
| $1.08M | 0.84% | 5,187 -100 | -2% | -$20.8K |
|