ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.4%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$9.6M |
| 2 |
UnitedHealth
UNH
|
$7.61M |
| 3 |
CVS Health
CVS
|
$7.26M |
| 4 |
State Street
STT
|
$6.83M |
| 5 |
Charles Schwab
SCHW
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 14.45% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $9.6M | 5.56% | +123,952 | New | +$9.6M |
|
|
2
UnitedHealth
UNH
$281B
| $7.61M | 4.4% | +116,143 | New | +$7.61M |
|
|
3
CVS Health
CVS
$92.8B
| $7.26M | 4.2% | +126,907 | New | +$7.26M |
|
|
4
State Street
STT
$32.6B
| $6.83M | 3.95% | +104,700 | New | +$6.83M |
|
|
5
Charles Schwab
SCHW
$174B
| $6.65M | 3.85% | +313,422 | New | +$6.65M |
|
6
GE Aerospace
GE
$292B
| $6.44M | 3.72% | +277,519 | New | +$6.44M |
|
7
JPMorgan Chase
JPM
$829B
| $6.39M | 3.69% | +120,968 | New | +$6.39M |
|
8
Norfolk Southern
NSC
$62.8B
| $5.83M | 3.37% | +80,219 | New | +$5.83M |
|
9
Qualcomm
QCOM
$173B
| $5.74M | 3.32% | +93,904 | New | +$5.74M |
|
10
Costco
COST
$418B
| $5.53M | 3.2% | +50,051 | New | +$5.53M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.48M | 3.17% | +112,173 | New | +$5.48M |
|
12
Macy's
M
$3.59B
| $5.41M | 3.13% | +112,640 | New | +$5.41M |
|
13
Bank of America
BAC
$376B
| $5.39M | 3.12% | +419,154 | New | +$5.39M |
|
14
Intel
INTC
$107B
| $5.34M | 3.09% | +220,228 | New | +$5.34M |
|
15
Procter & Gamble
PG
$368B
| $5.19M | 3% | +67,383 | New | +$5.19M |
|
16
Cisco
CSCO
$274B
| $5.08M | 2.94% | +208,838 | New | +$5.08M |
|
17
Chevron
CVX
$324B
| $5.08M | 2.94% | +42,931 | New | +$5.08M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.93M | 2.85% | +49,849 | New | +$4.93M |
|
19
Exxon Mobil
XOM
$487B
| $4.47M | 2.58% | +49,439 | New | +$4.47M |
|
20
Abbott
ABT
$231B
| $4.44M | 2.57% | +127,390 | New | +$4.44M |
|
21
Oracle
ORCL
$635B
| $4.41M | 2.55% | +143,431 | New | +$4.41M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.36M | 2.52% | +65,992 | New | +$4.36M |
|
23
Bank of New York Mellon
BK
$74.5B
| $4.29M | 2.48% | +153,045 | New | +$4.29M |
|
24
Emerson Electric
EMR
$74.3B
| $4.18M | 2.42% | +76,669 | New | +$4.18M |
|
25
RTX Corp
RTX
$212B
| $4.17M | 2.41% | +44,889 | New | +$4.17M |
|