RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+7.08%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
18
Increased
87
Reduced
50
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$1.28M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$852K |
| 5 |
Smith & Nephew
SNN
|
$745K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1M |
| 2 |
GSK
GSK
|
$956K |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
International Flavors & Fragrances
IFF
|
$652K |
| 5 |
ScottsMiracle-Gro
SMG
|
$633K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 11.34% | 50,975 -466 | -0.9% | -$196K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.55M | 3.99% | 68,268 -1,633 | -2% | -$181K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $3.73M | 1.97% | 33,771 +1,214 | +4% | +$134K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.97% | 24,698 +5,644 | +30% | +$852K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 1.93% | 7,581 +88 | +1% | +$42.3K |
|
6
Microsoft
MSFT
$3.77T
| $3.41M | 1.8% | 8,107 -65 | -0.8% | -$27.3K |
|
7
Markel Group
MKL
$24.8B
| $3.16M | 1.67% | 2,079 -11 | -0.5% | -$16.7K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.97M | 1.57% | 51,175 +2,186 | +4% | +$127K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 1.26% | 10,455 +559 | +6% | +$128K |
|
|
10
Medtronic
MDT
$119B
| $2.35M | 1.24% | 26,940 +12,149 | +82% | +$1.06M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 1.22% | 9,223 +321 | +4% | +$80.2K |
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.25M | 1.19% | 28,661 +1,123 | +4% | +$88.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 1.16% | 14,383 -240 | -2% | -$36.5K |
|
|
14
Smith & Nephew
SNN
$16.3B
| $1.98M | 1.05% | 78,178 +29,378 | +60% | +$745K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.96M | 1.04% | 29,743 +10 | +0% | +$659 |
|
16
Henry Schein
HSIC
$8.44B
| $1.94M | 1.02% | 25,629 -21 | -0.1% | -$1.59K |
|
|
17
Qualcomm
QCOM
$173B
| $1.93M | 1.02% | 11,415 -5,600 | -33% | -$948K |
|
18
Amazon
AMZN
$2.44T
| $1.91M | 1.01% | 10,575 -220 | -2% | -$39.7K |
|
19
3M
MMM
$82.8B
| $1.91M | 1.01% | 17,983 +218 | +1% | +$23.1K |
|
20
T Rowe Price
TROW
$23.6B
| $1.89M | 1% | 15,477 +357 | +2% | +$43.5K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.92% | 3,921 -27 | -0.7% | -$12K |
|
22
Walt Disney
DIS
$213B
| $1.72M | 0.91% | 14,035 +211 | +2% | +$25.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.89% | 31,181 +1,483 | +5% | +$80.4K |
|
24
RTX Corp
RTX
$212B
| $1.68M | 0.89% | 17,240 +107 | +0.6% | +$10.4K |
|
25
Nasdaq
NDAQ
$54.4B
| $1.65M | 0.87% | 26,134 +274 | +1% | +$17.3K |
|