ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.46%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$660M
AUM Growth
+$660M
(+15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
131
New
6
Increased
10
Reduced
77
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$8.85M |
| 2 |
US Bancorp
USB
|
$8.33M |
| 3 |
Garmin
GRMN
|
$7.05M |
| 4 |
RTX Corp
RTX
|
$4.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.48M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 2 |
Tractor Supply
TSCO
|
$5.21M |
| 3 |
M&T Bank
MTB
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$3.45M |
| 5 |
Autoliv
ALV
|
$3.14M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $4.14M | 0.63% |
92,880
-387
| -0.4% | -$17.3K |
|
52
iShares MBS ETF
MBB
$40.9B
| $3.99M | 0.6% |
36,067
-1,529
| -4% | -$169K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.95M | 0.6% |
76,494
| – | – |
|
54
Apple
AAPL
$3.54T
| $3.93M | 0.59% |
43,064
-9,412
| -18% | -$858K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.45% |
21,142
-1,863
| -8% | -$262K |
|
56
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.95M | 0.45% |
112,674
+819
| +0.7% | +$21.5K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.65M | 0.4% |
86,100
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.31% |
29,280
-2,260
| -7% | -$160K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.3% |
11,006
| – | – |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.28% |
7
| – | – |
|
61
3M
MMM
$81B
| $1.79M | 0.27% |
13,755
-30
| -0.2% | -$3.91K |
|
62
Lockheed Martin
LMT
$105B
| $1.73M | 0.26% |
4,745
| – | – |
|
63
Procter & Gamble
PG
$370B
| $1.54M | 0.23% |
12,909
-538
| -4% | -$64.3K |
|
64
T Rowe Price
TROW
$23.2B
| $1.45M | 0.22% |
11,736
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.29M | 0.2% |
17,620
| – | – |
|
66
iShares New York Muni Bond ETF
NYF
$899M
| $1.25M | 0.19% |
21,764
-2,033
| -9% | -$117K |
|
67
Union Pacific
UNP
$132B
| $1.03M | 0.16% |
6,070
| – | – |
|
68
Essential Utilities
WTRG
$10.8B
| $896K | 0.14% |
21,219
-963
| -4% | -$40.7K |
|
69
McDonald's
MCD
$226B
| $807K | 0.12% |
4,375
-219
| -5% | -$40.4K |
|
70
Emerson Electric
EMR
$72.9B
| $791K | 0.12% |
12,753
| – | – |
|
71
Coca-Cola
KO
$297B
| $787K | 0.12% |
17,612
-110
| -0.6% | -$4.92K |
|
72
Lowe's Companies
LOW
$146B
| $777K | 0.12% |
5,753
| – | – |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $767K | 0.12% |
12,251
-1,095
| -8% | -$68.6K |
|
74
Target
TGT
$42B
| $744K | 0.11% |
6,201
| – | – |
|
75
PepsiCo
PEP
$203B
| $723K | 0.11% |
5,464
-300
| -5% | -$39.7K |
|