ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.24%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
153
New
9
Increased
40
Reduced
52
Closed
5
Top Buys
| 1 |
Donaldson
DCI
|
$25.4M |
| 2 |
Public Storage
PSA
|
$4.48M |
| 3 |
Keysight
KEYS
|
$2.22M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$721K |
Top Sells
| 1 |
ITT
ITT
|
$16.7M |
| 2 |
United Parcel Service
UPS
|
$8.77M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $4.24M | 0.39% |
18,377
-107
| -0.6% | -$24.7K |
|
52
Lowe's Companies
LOW
$146B
| $4.02M | 0.37% |
15,797
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.32% |
23,007
-789
| -3% | -$120K |
|
54
Carlisle Companies
CSL
$16B
| $3.19M | 0.29% |
8,145
-268
| -3% | -$105K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.11M | 0.29% |
38,560
-51
| -0.1% | -$4.11K |
|
56
iShares New York Muni Bond ETF
NYF
$899M
| $2.37M | 0.22% |
44,044
-848
| -2% | -$45.6K |
|
57
Procter & Gamble
PG
$370B
| $1.99M | 0.18% |
12,260
+4
| +0% | +$649 |
|
58
Marathon Petroleum
MPC
$54.4B
| $1.69M | 0.16% |
8,383
-981
| -10% | -$198K |
|
59
Iron Mountain
IRM
$26.5B
| $1.58M | 0.15% |
19,702
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $1.5M | 0.14% |
5,587
| – | – |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.45M | 0.13% |
16,144
-2,213
| -12% | -$199K |
|
62
Union Pacific
UNP
$132B
| $1.39M | 0.13% |
5,665
-208
| -4% | -$51.2K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.25M | 0.12% |
12,028
+35
| +0.3% | +$3.63K |
|
64
Merck
MRK
$210B
| $1.19M | 0.11% |
9,053
+577
| +7% | +$76.1K |
|
65
T Rowe Price
TROW
$23.2B
| $1.17M | 0.11% |
9,626
-452
| -4% | -$55.1K |
|
66
Eli Lilly
LLY
$661B
| $1.17M | 0.11% |
1,505
-13
| -0.9% | -$10.1K |
|
67
Emerson Electric
EMR
$72.9B
| $1.07M | 0.1% |
9,472
| – | – |
|
68
Accenture
ACN
$158B
| $1.04M | 0.1% |
3,010
| – | – |
|
69
3M
MMM
$81B
| $1.04M | 0.1% |
9,794
-1,250
| -11% | -$133K |
|
70
McDonald's
MCD
$226B
| $1.01M | 0.09% |
3,589
-35
| -1% | -$9.87K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.09% |
46,300
| – | – |
|
72
Dover
DOV
$24B
| $1M | 0.09% |
5,649
| – | – |
|
73
Coca-Cola
KO
$297B
| $998K | 0.09% |
16,308
| – | – |
|
74
Deere & Co
DE
$127B
| $945K | 0.09% |
2,300
| – | – |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $885K | 0.08% |
9,640
-12,146
| -56% | -$1.12M |
|