ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.63%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$604M
AUM Growth
+$604M
(+15%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 2 |
Charles Schwab
SCHW
|
$8.24M |
| 3 |
Colgate-Palmolive
CL
|
$1.82M |
| 4 |
DuPont de Nemours
DD
|
$1.68M |
| 5 |
T Rowe Price
TROW
|
$1.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.82M |
| 2 |
Polaris
PII
|
$6.17M |
| 3 |
LyondellBasell Industries
LYB
|
$571K |
| 4 |
Qualcomm
QCOM
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$291K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $5.34M | 0.88% |
46,793
+212
| +0.5% | +$24.2K |
|
52
Southern Company
SO
$101B
| $5.3M | 0.88% |
107,843
+3,562
| +3% | +$175K |
|
53
Halliburton
HAL
$18.4B
| $4.98M | 0.82% |
108,124
-453
| -0.4% | -$20.9K |
|
54
Autoliv
ALV
$9.56B
| $4.84M | 0.8% |
54,296
+809
| +2% | +$72K |
|
55
Toronto Dominion Bank
TD
$128B
| $4.73M | 0.78% |
83,966
-1,804
| -2% | -$102K |
|
56
Harley-Davidson
HOG
$3.57B
| $4.29M | 0.71% |
88,989
-830
| -0.9% | -$40K |
|
57
RELX
RELX
$83.7B
| $4.13M | 0.68% |
184,655
+1,984
| +1% | +$44.3K |
|
|
58
Qualcomm
QCOM
$170B
| $4.04M | 0.67% |
78,000
-10,928
| -12% | -$567K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.85M | 0.64% |
14
| – | – |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.82M | 0.63% |
73,994
+9,928
| +15% | +$513K |
|
61
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.59% |
27,522
+928
| +3% | +$121K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $3.35M | 0.56% |
135,494
+5,133
| +4% | +$127K |
|
63
Ambev
ABEV
$33.5B
| $2.75M | 0.46% |
417,094
+24,529
| +6% | +$162K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $2.23M | 0.37% |
15,259
-260
| -2% | -$37.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $2.12M | 0.35% |
44,240
-3,640
| -8% | -$175K |
|
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.04M | 0.34% |
68,166
+8,539
| +14% | +$255K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.32% |
10,585
-185
| -2% | -$33.9K |
|
|
68
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.3% |
+24,920
| New | +$1.82M |
|
69
AT&T
T
$208B
| $1.72M | 0.28% |
57,962
+2,067
| +4% | +$61.2K |
|
|
70
DuPont de Nemours
DD
$31.6B
| $1.68M | 0.28% |
+12,048
| New | +$1.68M |
|
|
71
T Rowe Price
TROW
$23.2B
| $1.62M | 0.27% |
+17,898
| New | +$1.62M |
|
72
Lockheed Martin
LMT
$105B
| $1.57M | 0.26% |
5,060
-213
| -4% | -$66.1K |
|
73
McDonald's
MCD
$226B
| $1.49M | 0.25% |
+9,524
| New | +$1.49M |
|
74
Procter & Gamble
PG
$370B
| $1.42M | 0.24% |
15,623
+282
| +2% | +$25.6K |
|
75
iShares New York Muni Bond ETF
NYF
$899M
| $1.39M | 0.23% |
24,748
+1,528
| +7% | +$85.6K |
|