ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+13.11%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$791M
AUM Growth
+$791M
(+11%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
150
New
7
Increased
21
Reduced
81
Closed
15
Top Buys
| 1 |
Sanofi
SNY
|
$7.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 4 |
Amdocs
DOX
|
$560K |
| 5 |
Dominion Energy
D
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Federated Hermes
FHI
|
$995K |
| 4 |
UnitedHealth
UNH
|
$692K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$646K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$85.3B
| $6.19M | 0.78% |
251,159
+4,917
| +2% | +$121K |
|
52
CVS Health
CVS
$92.8B
| $5.96M | 0.75% |
87,313
-2,931
| -3% | -$200K |
|
53
Toronto Dominion Bank
TD
$128B
| $5.53M | 0.7% |
98,056
+2,428
| +3% | +$137K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.54M | 0.45% |
67,409
-3
| -0% | -$157 |
|
55
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.44% |
21,954
-100
| -0.5% | -$15.7K |
|
56
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.35M | 0.42% |
119,408
+1,733
| +1% | +$48.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.38% |
12,840
-776
| -6% | -$180K |
|
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.64M | 0.33% |
86,100
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.33% |
1,478
-55
| -4% | -$96.3K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.31% |
7
-1
| -13% | -$348K |
|
61
3M
MMM
$82.8B
| $2.11M | 0.27% |
12,075
| – | – |
|
62
Procter & Gamble
PG
$368B
| $2.04M | 0.26% |
14,631
-290
| -2% | -$40.4K |
|
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.96M | 0.25% |
30,534
+20,117
| +193% | +$1.29M |
|
64
T Rowe Price
TROW
$23.6B
| $1.78M | 0.22% |
11,736
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $1.68M | 0.21% |
4,738
-7
| -0.1% | -$2.49K |
|
66
iShares New York Muni Bond ETF
NYF
$900M
| $1.6M | 0.2% |
27,456
+113
| +0.4% | +$6.58K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.19% |
17,688
| – | – |
|
68
Carlisle Companies
CSL
$16.5B
| $1.5M | 0.19% |
9,607
-209
| -2% | -$32.6K |
|
69
Union Pacific
UNP
$133B
| $1.25M | 0.16% |
6,020
| – | – |
|
70
Coca-Cola
KO
$297B
| $1.16M | 0.15% |
21,208
-558
| -3% | -$30.6K |
|
71
Target
TGT
$43.6B
| $1.1M | 0.14% |
6,201
| – | – |
|
72
PepsiCo
PEP
$204B
| $1.03M | 0.13% |
6,961
-335
| -5% | -$49.7K |
|
73
Emerson Electric
EMR
$74.3B
| $1.03M | 0.13% |
12,753
| – | – |
|
74
Essential Utilities
WTRG
$11.1B
| $1M | 0.13% |
21,170
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $977K | 0.12% |
6,087
+234
| +4% | +$37.6K |
|