ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.63%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$604M
AUM Growth
+$604M
(+15%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 2 |
Charles Schwab
SCHW
|
$8.24M |
| 3 |
Colgate-Palmolive
CL
|
$1.82M |
| 4 |
DuPont de Nemours
DD
|
$1.68M |
| 5 |
T Rowe Price
TROW
|
$1.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.82M |
| 2 |
Polaris
PII
|
$6.17M |
| 3 |
LyondellBasell Industries
LYB
|
$571K |
| 4 |
Qualcomm
QCOM
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$291K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $627K | 0.1% |
+3,363
| New | +$627K |
|
102
Equifax
EFX
$29.3B
| $621K | 0.1% |
+5,856
| New | +$621K |
|
103
Becton Dickinson
BDX
$54.3B
| $556K | 0.09% |
2,839
-717
| -20% | -$140K |
|
104
Sanofi
SNY
$122B
| $536K | 0.09% |
10,770
-350
| -3% | -$17.4K |
|
105
Cisco
CSCO
$268B
| $534K | 0.09% |
15,868
+1,263
| +9% | +$42.5K |
|
106
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $519K | 0.09% |
12,323
+575
| +5% | +$24.2K |
|
107
Novartis
NVS
$248B
| $489K | 0.08% |
5,696
-85
| -1% | -$7.31K |
|
108
Target
TGT
$42B
| $487K | 0.08% |
8,253
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $481K | 0.08% |
+6,016
| New | +$481K |
|
110
Dover
DOV
$24B
| $472K | 0.08% |
5,161
| – | – |
|
111
IBM
IBM
$227B
| $462K | 0.08% |
3,183
+72
| +2% | +$10.4K |
|
112
American Express
AXP
$225B
| $461K | 0.08% |
+5,099
| New | +$461K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $449K | 0.07% |
+5,818
| New | +$449K |
|
114
Caterpillar
CAT
$194B
| $441K | 0.07% |
+3,533
| New | +$441K |
|
115
Johnson Controls International
JCI
$68.9B
| $438K | 0.07% |
+10,867
| New | +$438K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $432K | 0.07% |
2,530
| – | – |
|
117
Ecolab
ECL
$77.5B
| $426K | 0.07% |
3,311
| – | – |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $419K | 0.07% |
3,800
| – | – |
|
119
Kulicke & Soffa
KLIC
$1.9B
| $408K | 0.07% |
18,929
| – | – |
|
|
ATRI
120
DELISTED
Atrion Corp
ATRI
| $398K | 0.07% |
592
| – | – |
|
121
Merck
MRK
$210B
| $388K | 0.06% |
+6,056
| New | +$388K |
|
122
Honeywell
HON
$136B
| $380K | 0.06% |
2,678
+518
| +24% | +$73.4K |
|
123
Allete
ALE
$3.68B
| $375K | 0.06% |
+4,855
| New | +$375K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $370K | 0.06% |
+2,450
| New | +$370K |
|
125
Accenture
ACN
$158B
| $359K | 0.06% |
+2,657
| New | +$359K |
|