RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+9.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.7%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
183
New
16
Increased
40
Reduced
90
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Emergent Biosolutions
EBS
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 4 |
Dominion Energy
D
|
$509K |
| 5 |
Intel
INTC
|
$459K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
FedEx
FDX
|
$793K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$767K |
| 5 |
Tesla
TSLA
|
$537K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 13.84% | 83,037 -4,150 | -5% | -$884K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.77M | 2.95% | 70,299 -1,882 | -3% | -$101K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $2.86M | 2.24% | 35,463 +3,147 | +10% | +$254K |
|
4
Markel Group
MKL
$24.8B
| $2.54M | 1.99% | 2,608 -269 | -9% | -$262K |
|
5
Amazon
AMZN
$2.44T
| $2.21M | 1.73% | 702 +4 | +0.6% | +$12.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 1.62% | 12,138 -274 | -2% | -$46.7K |
|
|
7
Apple
AAPL
$3.45T
| $1.99M | 1.56% | 17,170 +12,717 | +286% | +$1.47M |
|
8
American Tower
AMT
$95.5B
| $1.81M | 1.42% | 7,498 +144 | +2% | +$34.8K |
|
9
Qualcomm
QCOM
$173B
| $1.77M | 1.39% | 15,075 -379 | -2% | -$44.6K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 1.37% | 27,517 -813 | -3% | -$51.8K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 1.3% | 27,553 +986 | +4% | +$59.4K |
|
12
PayPal
PYPL
$67.1B
| $1.66M | 1.3% | 8,406 -1,417 | -14% | -$279K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 1.23% | 5,097 +1,854 | +57% | +$570K |
|
14
Henry Schein
HSIC
$8.44B
| $1.56M | 1.22% | 26,500 | – | – |
|
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.5M | 1.17% | 52,531 -5,148 | -9% | -$147K |
|
16
Goldman Sachs
GS
$226B
| $1.45M | 1.14% | 7,225 -203 | -3% | -$40.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.05% | 917 -182 | -17% | -$267K |
|
18
Axos Financial
AX
$5.15B
| $1.28M | 1% | 54,791 -2,130 | -4% | -$49.6K |
|
19
Home Depot
HD
$405B
| $1.26M | 0.98% | 4,526 -689 | -13% | -$191K |
|
|
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | 0.95% | 87,900 -2,858 | -3% | -$39.6K |
|
21
HCI Group
HCI
$2.16B
| $1.22M | 0.95% | 24,640 -2,117 | -8% | -$104K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.93% | 6,761 +1,521 | +29% | +$268K |
|
23
General Dynamics
GD
$87.3B
| $1.14M | 0.89% | 8,246 +306 | +4% | +$42.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.89% | 773 -240 | -24% | -$353K |
|
25
3M
MMM
$82.8B
| $1.13M | 0.88% | 7,043 -502 | -7% | -$80.4K |
|