RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-1.09%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
219
New
25
Increased
82
Reduced
55
Closed
26
Top Buys
| 1 |
3M
MMM
|
$863K |
| 2 |
DocuSign
DOCU
|
$845K |
| 3 |
Aon
AON
|
$713K |
| 4 |
Philips
PHG
|
$685K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.71M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.14M |
| 3 |
General Dynamics
GD
|
$1M |
| 4 |
GSK
GSK
|
$905K |
| 5 |
Northrop Grumman
NOC
|
$832K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 12.28% | 53,047 -1,217 | -2% | -$429K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $3.72M | 2.44% | 8,954 +213 | +2% | +$88.4K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $3.52M | 2.31% | 34,762 +868 | +3% | +$87.9K |
|
4
Markel Group
MKL
$24.8B
| $3.08M | 2.02% | 2,086 -48 | -2% | -$70.8K |
|
5
Henry Schein
HSIC
$8.44B
| $2.31M | 1.52% | 26,500 | – | – |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.23M | 1.46% | 33,244 -507 | -2% | -$34K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.19M | 1.44% | 9,208 +483 | +6% | +$115K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.18M | 1.43% | 10,235 +348 | +4% | +$74K |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.17M | 1.42% | 29,749 +653 | +2% | +$47.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.4% | 770 +29 | +4% | +$80.6K |
|
|
11
3M
MMM
$82.8B
| $1.99M | 1.31% | 13,387 +5,794 | +76% | +$863K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.29% | 706 +24 | +4% | +$67K |
|
13
Prudential Financial
PRU
$38.6B
| $1.81M | 1.19% | 15,354 +805 | +6% | +$95.1K |
|
14
RCI Hospitality Holdings
RICK
$324M
| $1.53M | 1.01% | 24,958 | – | – |
|
15
Hanesbrands
HBI
$2.23B
| $1.5M | 0.98% | 100,776 +4,551 | +5% | +$67.8K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.94% | 3,966 +279 | +8% | +$101K |
|
17
Gilead Sciences
GILD
$140B
| $1.37M | 0.9% | 23,102 -475 | -2% | -$28.2K |
|
18
Intel
INTC
$107B
| $1.36M | 0.89% | 27,383 +4,588 | +20% | +$227K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.87% | 17,039 -103 | -0.6% | -$7.99K |
|
20
MSC Industrial Direct
MSM
$5.02B
| $1.29M | 0.85% | 15,183 +1,363 | +10% | +$116K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.85% | 5,668 +35 | +0.6% | +$7.97K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.27M | 0.84% | 5,717 -14 | -0.2% | -$3.12K |
|
23
Cardinal Health
CAH
$35.5B
| $1.27M | 0.83% | 22,398 +1,461 | +7% | +$82.8K |
|
24
Deere & Co
DE
$129B
| $1.25M | 0.82% | 3,008 +8 | +0.3% | +$3.32K |
|
25
Verizon
VZ
$186B
| $1.23M | 0.81% | 24,175 +1,048 | +5% | +$53.4K |
|