ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.64%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$436M
AUM Growth
+$436M
(+2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
134
New
11
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.33M |
| 2 |
M&T Bank
MTB
|
$4.73M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.78M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$889K |
Top Sells
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.73M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$683K |
| 5 |
Foot Locker
FL
|
$677K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $5.95M | 1.36% |
106,498
+206
| +0.2% | +$11.5K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $5.94M | 1.36% |
25,262
-383
| -1% | -$90.1K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.92M | 1.36% |
116,884
+9,674
| +9% | +$490K |
|
29
Apple
AAPL
$3.54T
| $5.83M | 1.34% |
244,032
-9,776
| -4% | -$234K |
|
30
Trimble
TRMB
$18.7B
| $5.79M | 1.33% |
237,675
+800
| +0.3% | +$19.5K |
|
31
Sysco
SYY
$38.8B
| $5.69M | 1.3% |
112,064
+25
| +0% | +$1.27K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $5.68M | 1.3% |
72,873
-3,388
| -4% | -$264K |
|
33
Charles Schwab
SCHW
$175B
| $5.66M | 1.3% |
223,737
-1,395
| -0.6% | -$35.3K |
|
34
Amdocs
DOX
$9.31B
| $5.63M | 1.29% |
97,494
-145
| -0.1% | -$8.37K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.27M | 1.21% |
149,680
-140
| -0.1% | -$4.93K |
|
36
RTX Corp
RTX
$212B
| $5.26M | 1.21% |
81,441
-51
| -0.1% | -$3.29K |
|
37
Bank of New York Mellon
BK
$73.8B
| $5.22M | 1.2% |
134,274
-1,334
| -1% | -$51.8K |
|
38
CME Group
CME
$97.1B
| $5.21M | 1.19% |
53,448
+625
| +1% | +$60.9K |
|
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.11M | 1.17% |
166,099
+40,184
| +32% | +$1.24M |
|
40
Procter & Gamble
PG
$370B
| $5.08M | 1.16% |
59,946
-664
| -1% | -$56.2K |
|
41
Stryker
SYK
$149B
| $5.07M | 1.16% |
42,308
+825
| +2% | +$98.9K |
|
42
Halliburton
HAL
$18.4B
| $4.99M | 1.14% |
110,181
+583
| +0.5% | +$26.4K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $4.98M | 1.14% |
42,669
+1,760
| +4% | +$205K |
|
44
Broadcom
AVGO
$1.42T
| $4.98M | 1.14% |
320,350
-15,650
| -5% | -$243K |
|
45
AbbVie
ABBV
$374B
| $4.92M | 1.13% |
79,504
+145
| +0.2% | +$8.98K |
|
46
Bank of America
BAC
$371B
| $4.87M | 1.12% |
367,328
-8,218
| -2% | -$109K |
|
47
Southern Company
SO
$101B
| $4.83M | 1.11% |
90,104
+2,931
| +3% | +$157K |
|
48
Dolby
DLB
$6.94B
| $4.82M | 1.11% |
100,718
+1,270
| +1% | +$60.8K |
|
49
W.W. Grainger
GWW
$48.7B
| $4.75M | 1.09% |
20,897
+375
| +2% | +$85.2K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.73M | 1.08% |
96,347
+4,800
| +5% | +$236K |
|