RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+5.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
199
New
11
Increased
80
Reduced
40
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$569K |
| 2 |
FedEx
FDX
|
$431K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$428K |
| 4 |
Calavo Growers
CVGW
|
$427K |
| 5 |
Takeda Pharmaceutical
TAK
|
$382K |
Top Sells
| 1 |
General Dynamics
GD
|
$901K |
| 2 |
Merck
MRK
|
$543K |
| 3 |
US Bancorp
USB
|
$431K |
| 4 |
Comcast
CMCSA
|
$389K |
| 5 |
Webster Financial
WBS
|
$386K |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 8.24% |
| 4 | Technology | 7.79% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 10.29% | 54,264 -146 | -0.3% | -$43.7K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 2.42% | 8,741 +225 | +3% | +$98.2K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $3.64M | 2.31% | 33,894 +700 | +2% | +$75.2K |
|
4
Markel Group
MKL
$24.8B
| $2.63M | 1.67% | 2,134 +11 | +0.5% | +$13.6K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.32M | 1.47% | 33,751 -162 | -0.5% | -$11.1K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 1.42% | 9,887 +250 | +3% | +$56.5K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 1.41% | 8,725 +294 | +3% | +$74.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.36% | 741 | – | – |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.15M | 1.36% | 29,096 +414 | +1% | +$30.5K |
|
10
Henry Schein
HSIC
$8.44B
| $2.06M | 1.3% | 26,500 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.25% | 682 | – | – |
|
12
RCI Hospitality Holdings
RICK
$324M
| $1.94M | 1.23% | 24,958 +10 | +0% | +$779 |
|
13
Gilead Sciences
GILD
$140B
| $1.71M | 1.09% | 23,577 +464 | +2% | +$33.7K |
|
14
Cisco
CSCO
$274B
| $1.66M | 1.05% | 26,178 +106 | +0.4% | +$6.72K |
|
15
AbbVie
ABBV
$372B
| $1.63M | 1.03% | 12,019 | – | – |
|
16
Hanesbrands
HBI
$2.23B
| $1.61M | 1.02% | 96,225 +4,761 | +5% | +$79.6K |
|
17
Prudential Financial
PRU
$38.6B
| $1.58M | 1% | 14,549 | – | – |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.93% | 10,281 +155 | +2% | +$22.1K |
|
19
GSK
GSK
$79.9B
| $1.47M | 0.93% | 33,258 +9 | +0% | +$397 |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.93% | 3,687 +180 | +5% | +$71.6K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.46M | 0.93% | 5,731 +9 | +0.2% | +$2.29K |
|
22
PayPal
PYPL
$67.1B
| $1.45M | 0.92% | 7,685 | – | – |
|
23
Graco
GGG
$14.1B
| $1.45M | 0.92% | 17,950 +16 | +0.1% | +$1.29K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.88% | 17,142 -104 | -0.6% | -$8.42K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.86% | 5,633 | – | – |
|