RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-6.6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
196
New
12
Increased
76
Reduced
45
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
Stanley Black & Decker
SWK
|
$416K |
| 4 |
Newmont
NEM
|
$408K |
| 5 |
B
Barrick Mining Corporation
B
|
$390K |
Top Sells
| 1 |
GSK
GSK
|
$457K |
| 2 |
Spotify
SPOT
|
$438K |
| 3 |
Pinterest
PINS
|
$390K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$387K |
| 5 |
SAP
SAP
|
$352K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 11.79% | 53,027 +52 | +0.1% | +$13.9K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 2.29% | 8,383 +135 | +2% | +$44.3K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $2.57M | 2.14% | 32,624 +546 | +2% | +$43.1K |
|
4
Markel Group
MKL
$24.8B
| $2.32M | 1.94% | 2,143 +28 | +1% | +$30.4K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.86M | 1.54% | 32,078 -874 | -3% | -$50.5K |
|
6
Henry Schein
HSIC
$8.44B
| $1.74M | 1.45% | 26,500 | – | – |
|
7
3M
MMM
$82.8B
| $1.69M | 1.41% | 15,308 +1,133 | +8% | +$125K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 1.36% | 9,569 +127 | +1% | +$21.7K |
|
9
RCI Hospitality Holdings
RICK
$324M
| $1.63M | 1.36% | 24,958 | – | – |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.6M | 1.33% | 26,856 +117 | +0.4% | +$6.98K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.32% | 16,515 +15,711 | +1,954% | +$1.5M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 1.3% | 8,326 +162 | +2% | +$30.5K |
|
13
Cardinal Health
CAH
$35.5B
| $1.46M | 1.22% | 21,943 -5 | -0% | -$333 |
|
14
Qualcomm
QCOM
$173B
| $1.46M | 1.21% | 12,878 +2,516 | +24% | +$284K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.19% | 14,896 +14,156 | +1,913% | +$1.36M |
|
16
Gilead Sciences
GILD
$140B
| $1.43M | 1.19% | 23,093 -8 | -0% | -$494 |
|
17
Prudential Financial
PRU
$38.6B
| $1.34M | 1.12% | 15,604 +251 | +2% | +$21.5K |
|
18
Old Republic International
ORI
$9.93B
| $1.22M | 1.01% | 58,121 +10,851 | +23% | +$227K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.93% | 16,959 -87 | -0.5% | -$5.75K |
|
20
MSC Industrial Direct
MSM
$5.02B
| $1.12M | 0.93% | 15,381 +199 | +1% | +$14.5K |
|
21
Citigroup
C
$178B
| $1.1M | 0.92% | 26,362 +2,002 | +8% | +$83.5K |
|
22
IBM
IBM
$227B
| $1.09M | 0.91% | 9,203 +2,341 | +34% | +$278K |
|
23
Goldman Sachs
GS
$226B
| $1.09M | 0.9% | 3,702 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.9% | 4,021 +285 | +8% | +$76.2K |
|
25
Verizon
VZ
$186B
| $1.06M | 0.88% | 27,957 +3,135 | +13% | +$119K |
|