RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-2.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
201
New
11
Increased
77
Reduced
64
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$452K |
| 2 |
BHP
BHP
|
$450K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$401K |
| 4 |
Progressive
PGR
|
$377K |
| 5 |
Smith & Nephew
SNN
|
$308K |
Top Sells
| 1 |
Eaton
ETN
|
$901K |
| 2 |
Immunome
IMNM
|
$730K |
| 3 |
DFS
Discover Financial Services
DFS
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$547K |
| 5 |
PepsiCo
PEP
|
$528K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 7.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 10.07% | 54,410 -929 | -2% | -$254K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $3.38M | 2.29% | 33,194 +566 | +2% | +$57.6K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 2.28% | 8,516 +323 | +4% | +$127K |
|
4
Markel Group
MKL
$24.8B
| $2.54M | 1.72% | 2,123 +51 | +2% | +$60.9K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 1.43% | 9,637 +319 | +3% | +$69.7K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.06M | 1.4% | 33,913 -667 | -2% | -$40.6K |
|
7
Henry Schein
HSIC
$8.44B
| $2.02M | 1.37% | 26,500 | – | – |
|
8
PayPal
PYPL
$67.1B
| $2M | 1.36% | 7,685 | – | – |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 1.35% | 8,431 +46 | +0.5% | +$10.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.34% | 741 +2 | +0.3% | +$5.35K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.97M | 1.34% | 28,682 +596 | +2% | +$41K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.23% | 682 | – | – |
|
13
General Dynamics
GD
$87.3B
| $1.79M | 1.21% | 9,133 -813 | -8% | -$159K |
|
14
RCI Hospitality Holdings
RICK
$324M
| $1.71M | 1.16% | 24,948 +200 | +0.8% | +$13.7K |
|
15
Gilead Sciences
GILD
$140B
| $1.61M | 1.09% | 23,113 -9 | -0% | -$628 |
|
16
Hanesbrands
HBI
$2.23B
| $1.57M | 1.06% | 91,464 +540 | +0.6% | +$9.27K |
|
17
Prudential Financial
PRU
$38.6B
| $1.53M | 1.04% | 14,549 -107 | -0.7% | -$11.3K |
|
18
Cisco
CSCO
$274B
| $1.42M | 0.96% | 26,072 -252 | -1% | -$13.7K |
|
19
Merck
MRK
$210B
| $1.39M | 0.94% | 18,486 -696 | -4% | -$52.3K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.92% | 5,722 -77 | -1% | -$18.2K |
|
21
3M
MMM
$82.8B
| $1.34M | 0.91% | 7,653 +284 | +4% | +$49.8K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.91% | 10,126 -794 | -7% | -$105K |
|
23
AbbVie
ABBV
$372B
| $1.3M | 0.88% | 12,019 +1,110 | +10% | +$120K |
|
24
GSK
GSK
$79.9B
| $1.27M | 0.86% | 33,249 -311 | -0.9% | -$11.9K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.86% | 17,246 +6 | +0% | +$441 |
|