RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.78%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.48%)
Cap. Flow
+$40.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
196
New
8
Increased
96
Reduced
59
Closed
10
Top Buys
| 1 |
Carnival Corp
CCL
|
$560K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$347K |
| 3 |
JWN
Nordstrom
JWN
|
$341K |
| 4 |
Prudential Financial
PRU
|
$294K |
| 5 |
Snap-on
SNA
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$442K |
| 3 |
Chubb
CB
|
$347K |
| 4 |
Schwab International Equity ETF
SCHF
|
$268K |
| 5 |
Federated Hermes
FHI
|
$266K |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 15.01% | 92,761 -2,185 | -2% | -$455K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.42M | 3.44% | 76,332 +7 | +0% | +$405 |
|
3
Markel Group
MKL
$24.8B
| $3.61M | 2.81% | 3,056 -79 | -3% | -$93.4K |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.34M | 1.82% | 68,602 +508 | +0.7% | +$17.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 1.6% | 13,630 +146 | +1% | +$22K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 1.59% | 31,831 -41 | -0.1% | -$2.63K |
|
7
Axos Financial
AX
$5.15B
| $1.92M | 1.5% | 69,549 -3,000 | -4% | -$82.9K |
|
8
American Tower
AMT
$95.5B
| $1.83M | 1.42% | 8,253 -345 | -4% | -$76.3K |
|
9
Henry Schein
HSIC
$8.44B
| $1.71M | 1.33% | 26,938 -262 | -1% | -$16.6K |
|
10
PepsiCo
PEP
$204B
| $1.46M | 1.14% | 10,648 +48 | +0.5% | +$6.58K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 1.13% | 28,711 +248 | +0.9% | +$12.6K |
|
12
Goldman Sachs
GS
$226B
| $1.41M | 1.09% | 6,787 -8 | -0.1% | -$1.66K |
|
13
Emerson Electric
EMR
$74.3B
| $1.35M | 1.05% | 20,237 -532 | -3% | -$35.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.05% | 1,106 +33 | +3% | +$40.3K |
|
|
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.34M | 1.05% | 93,269 -2,968 | -3% | -$42.8K |
|
16
3M
MMM
$82.8B
| $1.29M | 1.01% | 7,857 -174 | -2% | -$28.6K |
|
17
Qualcomm
QCOM
$173B
| $1.29M | 1% | 16,918 +108 | +0.6% | +$8.24K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.97% | 1,025 | – | – |
|
19
Home Depot
HD
$405B
| $1.22M | 0.95% | 5,257 +70 | +1% | +$16.2K |
|
20
HCI Group
HCI
$2.16B
| $1.12M | 0.87% | 26,695 -572 | -2% | -$24K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.86% | 13,646 +790 | +6% | +$64K |
|
22
Kinder Morgan
KMI
$60B
| $1.08M | 0.84% | 52,298 | – | – |
|
23
PayPal
PYPL
$67.1B
| $1.07M | 0.83% | 10,331 +149 | +1% | +$15.4K |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.79% | 12,769 -2,156 | -14% | -$171K |
|
25
Apple
AAPL
$3.45T
| $1.01M | 0.78% | 4,491 +424 | +10% | +$95K |
|