ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.12%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$417M
AUM Growth
+$417M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
123
New
13
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.85M |
| 4 |
Trimble
TRMB
|
$1.58M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Top Sells
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$807K |
| 2 |
Harley-Davidson
HOG
|
$628K |
| 3 |
Home Depot
HD
|
$601K |
| 4 |
STJ
St Jude Medical
STJ
|
$498K |
| 5 |
T Rowe Price
TROW
|
$479K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $5.72M | 1.37% |
37,966
+260
| +0.7% | +$39.2K |
|
27
Bank of New York Mellon
BK
$73.8B
| $5.61M | 1.35% |
136,151
-6,848
| -5% | -$282K |
|
28
United Parcel Service
UPS
$72.3B
| $5.6M | 1.34% |
58,141
-2,313
| -4% | -$223K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $5.51M | 1.32% |
55,958
+13,077
| +30% | +$1.29M |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $5.48M | 1.31% |
21,631
-300
| -1% | -$76K |
|
31
RTX Corp
RTX
$212B
| $5.45M | 1.31% |
56,714
-2,691
| -5% | -$259K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.32M | 1.28% |
105,510
+13,195
| +14% | +$666K |
|
33
Abbott
ABT
$230B
| $5.29M | 1.27% |
117,798
-5,497
| -4% | -$247K |
|
34
Amdocs
DOX
$9.31B
| $5.13M | 1.23% |
93,999
-85
| -0.1% | -$4.64K |
|
|
35
Trimble
TRMB
$18.7B
| $5.08M | 1.22% |
236,945
+73,538
| +45% | +$1.58M |
|
36
FedEx
FDX
$53.2B
| $4.97M | 1.19% |
33,334
+1,151
| +4% | +$171K |
|
37
Procter & Gamble
PG
$370B
| $4.93M | 1.18% |
62,134
-2,535
| -4% | -$201K |
|
38
Verizon
VZ
$184B
| $4.9M | 1.18% |
106,098
-6,322
| -6% | -$292K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $4.86M | 1.17% |
25,669
-1,350
| -5% | -$256K |
|
40
AbbVie
ABBV
$374B
| $4.79M | 1.15% |
80,771
-3,683
| -4% | -$218K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 1.14% |
+6,109
| New | +$4.75M |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $4.71M | 1.13% |
76,310
-8,057
| -10% | -$498K |
|
43
CME Group
CME
$97.1B
| $4.71M | 1.13% |
51,953
+120
| +0.2% | +$10.9K |
|
44
Broadcom
AVGO
$1.42T
| $4.66M | 1.12% |
32,135
+1,605
| +5% | +$233K |
|
45
Sysco
SYY
$38.8B
| $4.53M | 1.09% |
110,594
+2,595
| +2% | +$106K |
|
|
46
Harley-Davidson
HOG
$3.57B
| $4.51M | 1.08% |
99,302
-13,838
| -12% | -$628K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.2M | 1.01% |
51,950
-176
| -0.3% | -$14.2K |
|
|
48
T Rowe Price
TROW
$23.2B
| $4.17M | 1% |
58,279
-6,705
| -10% | -$479K |
|
49
IPG Photonics
IPGP
$3.42B
| $4.15M | 0.99% |
46,505
+1,160
| +3% | +$103K |
|
50
W.W. Grainger
GWW
$48.7B
| $4.14M | 0.99% |
20,427
+1,822
| +10% | +$369K |
|