RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-20.66%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-30%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
208
New
12
Increased
49
Reduced
75
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$607K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$582K |
| 3 |
Cisco
CSCO
|
$503K |
| 4 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$281K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$260K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$870K |
| 2 |
Carnival Corp
CCL
|
$855K |
| 3 |
Gilead Sciences
GILD
|
$779K |
| 4 |
PetMed Express
PETS
|
$762K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 16.31% | 88,031 -3,905 | -4% | -$714K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.46M | 3.51% | 73,784 -1,605 | -2% | -$75.3K |
|
3
Markel Group
MKL
$24.8B
| $2.73M | 2.76% | 2,939 -117 | -4% | -$109K |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.74M | 1.77% | 66,326 -2,132 | -3% | -$56.1K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 1.68% | 30,771 -1,085 | -3% | -$58.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 1.67% | 12,775 -1,453 | -10% | -$187K |
|
7
American Tower
AMT
$95.5B
| $1.56M | 1.58% | 7,154 -1,055 | -13% | -$230K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 1.51% | 26,760 -3,558 | -12% | -$198K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $1.46M | 1.48% | 23,189 -592 | -2% | -$37.2K |
|
10
Henry Schein
HSIC
$8.44B
| $1.34M | 1.36% | 26,538 -400 | -1% | -$20.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.28% | 1,090 | – | – |
|
12
Goldman Sachs
GS
$226B
| $1.19M | 1.2% | 7,676 +480 | +7% | +$74.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.2% | 1,017 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.14M | 1.15% | 4,467 -24 | -0.5% | -$6.1K |
|
15
Qualcomm
QCOM
$173B
| $1.12M | 1.14% | 16,583 -335 | -2% | -$22.7K |
|
16
Amazon
AMZN
$2.44T
| $1.12M | 1.13% | 573 | – | – |
|
|
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.1M | 1.11% | 91,211 -539 | -0.6% | -$6.49K |
|
18
Axos Financial
AX
$5.15B
| $1.09M | 1.1% | 59,921 -8,303 | -12% | -$150K |
|
19
HCI Group
HCI
$2.16B
| $1.08M | 1.09% | 26,737 +24 | +0.1% | +$966 |
|
20
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.08% | 8,133 +572 | +8% | +$75K |
|
21
Graco
GGG
$14.1B
| $1.04M | 1.05% | 21,285 -428 | -2% | -$20.9K |
|
22
3M
MMM
$82.8B
| $1.04M | 1.05% | 7,587 -52 | -0.7% | -$7.1K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.01M | 1.03% | 11,615 -141 | -1% | -$12.3K |
|
24
PayPal
PYPL
$67.1B
| $968K | 0.98% | 10,114 -2 | -0% | -$191 |
|
25
Home Depot
HD
$405B
| $953K | 0.97% | 5,104 -152 | -3% | -$28.4K |
|