ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.54%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$827M
AUM Growth
+$827M
(+4.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
140
New
5
Increased
32
Reduced
63
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13.8M |
| 2 |
Sanofi
SNY
|
$8.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$11M |
| 2 |
Tractor Supply
TSCO
|
$4.65M |
| 3 |
UnitedHealth
UNH
|
$4.23M |
| 4 |
Mastercard
MA
|
$4.16M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$83.7B
| $6.58M | 0.8% |
261,558
+10,399
| +4% | +$262K |
|
52
Cognizant
CTSH
$35.1B
| $6.24M | 0.75% |
79,903
-8,133
| -9% | -$635K |
|
53
Apple
AAPL
$3.54T
| $6.11M | 0.74% |
49,976
-31
| -0.1% | -$3.79K |
|
54
CVS Health
CVS
$93B
| $5.99M | 0.72% |
79,637
-7,676
| -9% | -$577K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.48M | 0.42% |
67,409
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.42% |
21,011
-943
| -4% | -$155K |
|
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.19M | 0.39% |
122,435
+3,027
| +3% | +$78.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 0.36% |
1,424
-54
| -4% | -$112K |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.56M | 0.31% |
83,600
-2,500
| -3% | -$76.6K |
|
60
3M
MMM
$81B
| $2.29M | 0.28% |
11,905
-170
| -1% | -$32.9K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.23M | 0.27% |
30,534
| – | – |
|
62
Procter & Gamble
PG
$370B
| $2.02M | 0.24% |
14,935
+304
| +2% | +$41.2K |
|
63
T Rowe Price
TROW
$23.2B
| $2.01M | 0.24% |
11,736
| – | – |
|
64
Lockheed Martin
LMT
$105B
| $1.75M | 0.21% |
4,738
| – | – |
|
65
iShares New York Muni Bond ETF
NYF
$899M
| $1.62M | 0.2% |
28,079
+623
| +2% | +$35.9K |
|
66
Carlisle Companies
CSL
$16B
| $1.58M | 0.19% |
9,607
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.19% |
4
-3
| -43% | -$1.16M |
|
68
Union Pacific
UNP
$132B
| $1.32M | 0.16% |
5,990
-30
| -0.5% | -$6.61K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.16% |
16,688
-1,000
| -6% | -$78.8K |
|
70
Target
TGT
$42B
| $1.23M | 0.15% |
6,201
| – | – |
|
71
Emerson Electric
EMR
$72.9B
| $1.15M | 0.14% |
12,753
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $1.15M | 0.14% |
6,027
-60
| -1% | -$11.4K |
|
73
Texas Instruments
TXN
$178B
| $1.04M | 0.13% |
5,519
| – | – |
|
74
McDonald's
MCD
$226B
| $956K | 0.12% |
4,267
-75
| -2% | -$16.8K |
|
75
Pfizer
PFE
$141B
| $935K | 0.11% |
25,801
-180
| -0.7% | -$6.52K |
|