ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$511M
AUM Growth
+$511M
(+6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
149
New
8
Increased
71
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 2 |
Autoliv
ALV
|
$3.72M |
| 3 |
Abbott
ABT
|
$3.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.49M |
| 5 |
Charles Schwab
SCHW
|
$1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.73M |
| 2 |
Verizon
VZ
|
$5.69M |
| 3 |
Edwards Lifesciences
EW
|
$1.2M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$801K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$389K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $980K | 0.19% |
5,539
-261
| -5% | -$46.2K |
|
77
Canadian Natural Resources
CNQ
$65B
| $886K | 0.17% |
27,023
+2,163
| +9% | +$70.9K |
|
78
Wells Fargo
WFC
$258B
| $843K | 0.17% |
15,150
+8,462
| +127% | +$471K |
|
79
GE Aerospace
GE
$293B
| $783K | 0.15% |
26,265
-3,430
| -12% | -$102K |
|
80
AT&T
T
$208B
| $780K | 0.15% |
18,772
-1,548
| -8% | -$64.3K |
|
81
Colgate-Palmolive
CL
$67.7B
| $703K | 0.14% |
9,600
| – | – |
|
82
LyondellBasell Industries
LYB
$17.4B
| $646K | 0.13% |
7,081
| – | – |
|
83
Becton Dickinson
BDX
$54.3B
| $639K | 0.13% |
3,482
+230
| +7% | +$42.3K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $638K | 0.13% |
3,660
| – | – |
|
|
UBA
85
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $595K | 0.12% |
28,940
| – | – |
|
86
Diageo
DEO
$61.1B
| $535K | 0.1% |
4,633
+88
| +2% | +$10.2K |
|
87
Oracle
ORCL
$628B
| $509K | 0.1% |
11,400
+100
| +0.9% | +$4.47K |
|
88
Chevron
CVX
$318B
| $471K | 0.09% |
4,391
-279
| -6% | -$29.9K |
|
89
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $461K | 0.09% |
11,485
+2,699
| +31% | +$108K |
|
90
Kulicke & Soffa
KLIC
$1.9B
| $453K | 0.09% |
22,290
-3,840
| -15% | -$78K |
|
91
Travelers Companies
TRV
$62.3B
| $426K | 0.08% |
3,536
+175
| +5% | +$21.1K |
|
92
Union Pacific
UNP
$132B
| $422K | 0.08% |
3,982
| – | – |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $414K | 0.08% |
3,800
| – | – |
|
94
Ecolab
ECL
$77.5B
| $409K | 0.08% |
3,262
+130
| +4% | +$16.3K |
|
95
Unilever
UL
$158B
| $404K | 0.08% |
8,180
-1,090
| -12% | -$53.8K |
|
96
PepsiCo
PEP
$203B
| $403K | 0.08% |
3,603
-135
| -4% | -$15.1K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.08% |
+2,795
| New | +$397K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.08% |
8,280
-120
| -1% | -$5.73K |
|
99
Novartis
NVS
$248B
| $363K | 0.07% |
4,890
-520
| -10% | -$38.6K |
|
100
Dover
DOV
$24B
| $361K | 0.07% |
+4,495
| New | +$361K |
|