Asset Manager
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Ridgewood Investments LLC
623 MORRIS AVENUE, SPRINGFIELD, NJ 07081 • 9735446970
Market Value
$267M
+12.6%
Holdings
220
-456
New Purchases
13
Added To
75
Closed
13
Reduced
96
Top 10 Concentration
25.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 0.66% | 0.00% | +0.66% | $2M |
| BND | 0.55% | 0.00% | +0.55% | $1M |
| PAYX | 0.46% | 0.00% | +0.46% | $1M |
| FBHS | 0.45% | 0.00% | +0.45% | $1M |
| SCHP | 0.40% | 0.00% | +0.40% | $1M |
| VWOB | 0.66% | 0.25% | +0.40% | $2M |
| HUM | 0.52% | 0.13% | +0.40% | $1M |
| SAP | 0.38% | 0.00% | +0.38% | $1M |
| TSCO | 0.47% | 0.09% | +0.38% | $1M |
| MKC | 0.38% | 0.00% | +0.38% | $1M |
| KDP | 0.37% | 0.00% | +0.37% | $999K |
| FLRN | 1.60% | 1.23% | +0.37% | $4M |
| ADP | 0.37% | 0.00% | +0.37% | $979K |
| PGR | 0.56% | 0.20% | +0.36% | $1M |
| GOOGL | 3.43% | 3.08% | +0.35% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 8.75% | 10.42% | -1.67% | $23M |
| SHV | 1.50% | 2.04% | -0.54% | $4M |
| AMAT | 0.49% | 1.00% | -0.52% | $1M |
| MCHP | 0.39% | 0.88% | -0.49% | $1M |
| XONA.DE | 0.26% | 0.69% | -0.43% | $684K |
| LRCX | 0.00% | 0.42% | -0.42% | $0 |
| DVN | 0.00% | 0.42% | -0.42% | $0 |
| ASML | 0.00% | 0.40% | -0.40% | $0 |
| CLX | 0.40% | 0.77% | -0.37% | $1M |
| TSM | 0.74% | 1.11% | -0.37% | $2M |
| ADBE | 0.14% | 0.50% | -0.36% | $375K |
| MRK | 0.45% | 0.79% | -0.34% | $1M |
| CVX | 0.16% | 0.47% | -0.31% | $426K |
| AFL | 0.34% | 0.65% | -0.31% | $912K |
| PFE | 0.31% | 0.62% | -0.31% | $823K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.8% |
| Technology | 12.6% |
| Communication Services | 7.5% |
| Healthcare | 6.9% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $89M | 33.2% |
| Large Cap | 138 | $142M | 53.1% |
| Mid Cap | 27 | $30M | 11.2% |
| Small Cap | 9 | $4M | 1.7% |
| Micro Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$264.0B
Median Market Cap
$48.1B
Avg P/E
34.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
165
# ETFs / Funds
55
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.75% | 46,686 | $23M | $500.39 | $312K | -1,414 | -2.9% | |
| 2 | GOOGL | 3.43% | 25,632 | $9M | $357.37 | $1M | -1,037 | -3.9% | |
| 3 | SGOV | 2.23% | 59,037 | $6M | $100.67 | -$375K | -3,730 | -5.9% | |
| 4 | VOO | 1.80% | 6,984 | $5M | $686.85 | $693K | +116 | +1.7% | |
| 5 | BSV | 1.74% | 59,535 | $5M | $77.91 | -$815K | -10,012 | -14.4% | |
| 6 | GOOG | 1.65% | 12,464 | $4M | $353.34 | $721K | -374 | -2.9% | |
| 7 | FLRN | 1.60% | 138,864 | $4M | $30.85 | $398K | +12,614 | +10.0% | |
| 8 | VO | 1.57% | 51,848 | $4M | $80.57 | $564K | +39,265 | +312.1% | |
| 9 | VT | 1.53% | 26,088 | $4M | $156.95 | $426K | -435 | -1.6% | |
| 10 | SHV | 1.50% | 36,318 | $4M | $110.35 | -$112K | -997 | -2.7% | |
| 11 | VB | 1.49% | 13,121 | $4M | $303.12 | $638K | +371 | +2.9% | |
| 12 | MKL | 1.40% | 1,919 | $4M | $1,953.01 | $38K | -19 | -1.0% | |
| 13 | SCHB | 1.27% | 116,689 | $3M | $28.96 | $497K | +1,874 | +1.6% | |
| 14 | META | 1.21% | 5,753 | $3M | $563.29 | $118K | +295 | +5.4% | |
| 15 | MSFT | 1.10% | 7,895 | $3M | $373.03 | $440K | +1,129 | +16.7% | |
| 16 | NVDA | 1.10% | 14,676 | $3M | $200.09 | $1M | +5,366 | +57.6% | |
| 17 | TXN | 1.03% | 9,249 | $3M | $298.07 | $255K | -3,638 | -28.2% | |
| 18 | QCOM | 0.96% | 13,937 | $3M | $184.79 | $258K | -4,057 | -22.6% | |
| 19 | SCHV | 0.93% | 71,569 | $2M | $34.81 | $377K | +2,263 | +3.3% | |
| 20 | QQQ | 0.91% | 3,305 | $2M | $736.48 | $521K | -9 | -0.3% | |
| 21 | BNDX | 0.89% | 49,132 | $2M | $48.43 | $356K | +7,026 | +16.7% | |
| 22 | VGSH | 0.87% | 39,980 | $2M | $58.20 | -$109K | -1,635 | -3.9% | |
| 23 | BMY | 0.86% | 39,881 | $2M | $57.62 | -$240K | -1,957 | -4.7% | |
| 24 | MDT | 0.86% | 29,271 | $2M | $78.23 | $89K | +3,869 | +15.2% | |
| 25 | BIV | 0.85% | 29,588 | $2M | $76.70 | $624K | +8,274 | +38.8% | |
| 26 | VIG | 0.85% | 9,538 | $2M | $236.61 | $329K | +573 | +6.4% | |
| 27 | TROW | 0.84% | 19,706 | $2M | $113.69 | $177K | -3,180 | -13.9% | |
| 28 | AMZN | 0.83% | 9,329 | $2M | $238.34 | $216K | -308 | -3.2% | |
| 29 | VONV | 0.83% | 20,758 | $2M | $106.31 | $254K | -75 | -0.4% | |
| 30 | VMBS | 0.79% | 45,203 | $2M | $46.81 | -$96K | -1,919 | -4.1% | |
| 31 | ORI | 0.76% | 49,708 | $2M | $40.92 | $370K | +8,015 | +19.2% | |
| 32 | HSIC | 0.75% | 23,835 | $2M | $83.52 | $144K | -1,228 | -4.9% | |
| 33 | TSM | 0.74% | 4,152 | $2M | $477.57 | $78K | -1,484 | -26.3% | |
| 34 | VEU | 0.74% | 23,651 | $2M | $83.75 | $302K | +1,298 | +5.8% | |
| 35 | PEP | 0.71% | 13,985 | $2M | $135.40 | -$272K | +37 | +0.3% | |
| 36 | IGSB | 0.71% | 36,055 | $2M | $52.41 | -$57K | -981 | -2.6% | |
| 37 | HCI | 0.69% | 10,534 | $2M | $175.24 | $215K | -18 | -0.2% | |
| 38 | SPDW | 0.69% | 36,516 | $2M | $50.39 | $264K | +1,992 | +5.8% | |
| 39 | UPS | 0.67% | 16,736 | $2M | $107.50 | $244K | +929 | +5.9% | |
| 40 | CARR | 0.66% | 24,063 | $2M | $73.35 | $565K | +2,751 | +12.9% | |
| 41 | KMB | 0.66% | 15,978 | $2M | $109.77 | $503K | +3,008 | +23.2% | |
| 42 | VWOB | 0.66% | 26,007 | $2M | $67.24 | $621K | +8,838 | +51.5% | |
| 43 | UTHR | 0.65% | 3,209 | $2M | $541.83 | -$159K | +9 | +0.3% | |
| 44 | AX | 0.65% | 17,836 | $2M | $97.39 | $201K | -215 | -1.2% | |
| 45 | SPLV | 0.62% | 22,126 | $2M | $74.90 | $40K | +19 | +0.1% | |
| 46 | ADM | 0.61% | 21,216 | $2M | $76.40 | $45K | -463 | -2.1% | |
| 47 | ORCL | 0.61% | 11,054 | $2M | $146.55 | -$142K | -924 | -7.7% | |
| 48 | LOW | 0.61% | 7,345 | $2M | $220.49 | $443K | +2,367 | +47.5% | |
| 49 | OTIS | 0.60% | 22,228 | $2M | $71.60 | $246K | +4,768 | +27.3% | |
| 50 | PGR | 0.56% | 6,798 | $1M | $218.45 | $440K | +1,524 | +28.9% | |
| 51 | OTEX | 0.55% | 66,302 | $1M | $22.15 | $428K | +19,511 | +41.7% | |
| 52 | BND | 0.55% | 19,916 | $1M | $73.41 | — | +19,916 | — | NEW |
| 53 | JD | 0.55% | 57,165 | $1M | $25.48 | -$93K | +4,776 | +9.1% | |
| 54 | BABA | 0.54% | 15,099 | $1M | $95.98 | $1M | +11,680 | +341.6% | |
| 55 | MMC | 0.53% | 8,488 | $1M | $166.67 | $263K | +1,847 | +27.8% | |
| 56 | VTI | 0.53% | 3,802 | $1M | $370.04 | $141K | -145 | -3.7% | |
| 57 | HPE | 0.53% | 31,126 | $1M | $45.11 | $263K | -16,802 | -35.1% | |
| 58 | HUM | 0.52% | 3,499 | $1M | $397.22 | $574K | -1,206 | -25.6% | |
| 59 | DIS | 0.51% | 14,018 | $1M | $96.25 | $85K | +902 | +6.9% | |
| 60 | PRU | 0.50% | 12,407 | $1M | $107.93 | $204K | +786 | +6.8% | |
| 61 | UMC | 0.50% | 49,192 | $1M | $27.21 | $883K | -1,500 | -3.0% | |
| 62 | AMAT | 0.49% | 1,791 | $1M | $723.00 | $332K | -1,025 | -36.4% | |
| 63 | CNHI | 0.47% | 112,603 | $1M | $11.23 | -$328K | -32,133 | -22.2% | |
| 64 | CDW | 0.47% | 8,971 | $1M | $140.64 | $148K | -229 | -2.5% | |
| 65 | TSCO | 0.47% | 39,781 | $1M | $31.61 | — | +39,781 | — | NEW |
| 66 | NTES | 0.47% | 9,727 | $1M | $128.14 | $325K | +1,499 | +18.2% | |
| 67 | PAYX | 0.46% | 12,379 | $1M | $98.33 | $590K | +5,567 | +81.7% | |
| 68 | MMM | 0.46% | 7,512 | $1M | $161.91 | $115K | -71 | -0.9% | |
| 69 | MRK | 0.45% | 9,440 | $1M | $128.49 | -$75K | -1,270 | -11.9% | |
| 70 | FBHS | 0.45% | 21,776 | $1M | $54.90 | $641K | +7,543 | +53.0% | |
| 71 | MOS | 0.44% | 56,012 | $1M | $21.19 | $730K | +38,104 | +212.8% | |
| 72 | MSM | 0.44% | 9,969 | $1M | $118.95 | -$172K | -4,747 | -32.3% | |
| 73 | OZK | 0.44% | 22,374 | $1M | $52.09 | $139K | — | — | |
| 74 | UNH | 0.44% | 2,799 | $1M | $415.63 | $136K | -998 | -26.3% | |
| 75 | ONEQ | 0.43% | 11,102 | $1M | $103.22 | $189K | -164 | -1.5% | |
| 76 | ADI | 0.42% | 2,853 | $1M | $397.17 | $170K | -175 | -5.8% | |
| 77 | CSCO | 0.42% | 9,495 | $1M | $117.46 | $197K | -2,339 | -19.8% | |
| 78 | SCHP | 0.40% | 40,717 | $1M | $26.50 | — | +40,717 | — | NEW |
| 79 | SWK | 0.40% | 11,310 | $1M | $94.12 | $368K | +1,514 | +15.5% | |
| 80 | CLX | 0.40% | 11,106 | $1M | $95.44 | -$668K | -5,570 | -33.4% | |
| 81 | CRM | 0.40% | 6,758 | $1M | $156.66 | $265K | +2,507 | +59.0% | |
| 82 | HD | 0.40% | 3,000 | $1M | $352.68 | $304K | +706 | +30.8% | |
| 83 | MCHP | 0.39% | 11,539 | $1M | $91.20 | -$971K | -19,776 | -63.1% | |
| 84 | STM | 0.39% | 13,754 | $1M | $74.89 | $353K | -5,843 | -29.8% | |
| 85 | NVO | 0.38% | 21,368 | $1M | $47.94 | $119K | -3,281 | -13.3% | |
| 86 | SAP | 0.38% | 6,616 | $1M | $154.11 | -$105K | +50 | +0.8% | |
| 87 | USMV | 0.38% | 10,557 | $1M | $96.46 | $28K | -117 | -1.1% | |
| 88 | RICK | 0.38% | 37,158 | $1M | $27.32 | $168K | — | — | |
| 89 | MKC | 0.38% | 20,127 | $1M | $50.42 | $504K | +10,002 | +98.8% | |
| 90 | TCBK | 0.38% | 18,651 | $1M | $53.85 | $98K | -412 | -2.2% | |
| 91 | KDP | 0.37% | 30,529 | $999K | $32.73 | $374K | +6,780 | +28.6% | |
| 92 | EOG | 0.37% | 7,621 | $989K | $129.73 | -$269K | -1,081 | -12.4% | |
| 93 | GGG | 0.37% | 12,986 | $982K | $75.61 | -$171K | -635 | -4.7% | |
| 94 | ADP | 0.37% | 4,371 | $979K | $223.95 | $335K | +1,202 | +37.9% | |
| 95 | CNI | 0.36% | 8,161 | $973K | $119.24 | -$157K | -2,835 | -25.8% | |
| 96 | LEN | 0.36% | 10,686 | $967K | $90.49 | $168K | +1,490 | +16.2% | |
| 97 | STIP | 0.36% | 9,320 | $952K | $102.16 | -$515K | -4,870 | -34.3% | |
| 98 | NEWT | 0.35% | 62,285 | $922K | $14.81 | $238K | -200 | -0.3% | |
| 99 | AFL | 0.34% | 7,778 | $912K | $117.25 | $30K | -257 | -3.2% | |
| 100 | ICVT | 0.34% | 7,467 | $909K | $121.74 | -$314K | -4,545 | -37.8% |