ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.73%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$206M
AUM Growth
+$206M
(+3.2%)
Cap. Flow
+$50K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
64
New
8
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.01M |
| 2 |
Bank of America
BAC
|
$1.84M |
| 3 |
U-Haul Holding Co
UHAL
|
$545K |
| 4 |
Pfizer
PFE
|
$343K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$291K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.01M |
| 2 |
State Street
STT
|
$514K |
| 3 |
Philip Morris
PM
|
$296K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$273K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.71% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.45M | 4.59% |
119,375
-205
| -0.2% | -$16.2K |
|
2
CVS Health
CVS
$92.8B
| $9.3M | 4.52% |
124,260
+537
| +0.4% | +$40.2K |
|
|
3
JPMorgan Chase
JPM
$829B
| $9.12M | 4.43% |
150,186
+33,166
| +28% | +$2.01M |
|
4
UnitedHealth
UNH
$281B
| $9.07M | 4.41% |
110,574
-1,174
| -1% | -$96.3K |
|
|
5
Bank of America
BAC
$376B
| $8.77M | 4.26% |
509,963
+106,771
| +26% | +$1.84M |
|
6
Halliburton
HAL
$19.4B
| $7.97M | 3.87% |
135,294
-578
| -0.4% | -$34K |
|
7
Norfolk Southern
NSC
$62.8B
| $7.48M | 3.64% |
76,992
-535
| -0.7% | -$52K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $6.53M | 3.18% |
105,703
-451
| -0.4% | -$27.9K |
|
9
Bank of New York Mellon
BK
$74.5B
| $6.23M | 3.03% |
176,510
-596
| -0.3% | -$21K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $6.15M | 2.99% |
62,235
-629
| -1% | -$62.1K |
|
11
Macy's
M
$3.59B
| $5.96M | 2.9% |
100,469
-778
| -0.8% | -$46.1K |
|
12
T Rowe Price
TROW
$23.6B
| $5.9M | 2.87% |
71,632
-401
| -0.6% | -$33K |
|
13
Schlumberger
SLB
$55B
| $5.65M | 2.74% |
57,906
-287
| -0.5% | -$28K |
|
14
Oracle
ORCL
$635B
| $5.63M | 2.74% |
137,667
-1,198
| -0.9% | -$49K |
|
15
Costco
COST
$418B
| $5.59M | 2.72% |
50,037
+1,191
| +2% | +$133K |
|
16
Intel
INTC
$107B
| $5.43M | 2.64% |
210,237
-1,705
| -0.8% | -$44K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $5.42M | 2.63% |
47,606
-254
| -0.5% | -$28.9K |
|
|
18
State Street
STT
$32.6B
| $5.29M | 2.57% |
76,001
-7,385
| -9% | -$514K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $5.21M | 2.53% |
95,996
-941
| -1% | -$51.1K |
|
|
PNRA
20
DELISTED
Panera Bread Co
PNRA
| $5.13M | 2.5% |
29,092
-133
| -0.5% | -$23.5K |
|
21
Procter & Gamble
PG
$368B
| $5.1M | 2.48% |
63,303
-1,148
| -2% | -$92.5K |
|
22
RTX Corp
RTX
$212B
| $5.07M | 2.46% |
43,397
-270
| -0.6% | -$31.5K |
|
23
Chevron
CVX
$324B
| $4.97M | 2.41% |
41,772
-12
| -0% | -$1.43K |
|
24
Emerson Electric
EMR
$74.3B
| $4.83M | 2.35% |
72,228
-865
| -1% | -$57.8K |
|
25
Abbott
ABT
$231B
| $4.69M | 2.28% |
121,814
-823
| -0.7% | -$31.7K |
|