ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.45%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$214M
AUM Growth
+$214M
(+3.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
62
New
4
Increased
35
Reduced
13
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.57M |
| 3 |
Schlumberger
SLB
|
$3.08M |
| 4 |
RTX Corp
RTX
|
$1.71M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$455K |
Top Sells
| 1 |
State Street
STT
|
$5.29M |
| 2 |
Halliburton
HAL
|
$2.81M |
| 3 |
STJ
St Jude Medical
STJ
|
$609K |
| 4 |
Lockheed Martin
LMT
|
$351K |
| 5 |
Omnicom Group
OMC
|
$214K |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 15.93% |
| 3 | Energy | 14.28% |
| 4 | Industrials | 13.13% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.95M | 4.65% | 122,913 +3,538 | +3% | +$286K |
|
|
2
Schlumberger
SLB
$55B
| $9.91M | 4.63% | 84,008 +26,102 | +45% | +$3.08M |
|
3
CVS Health
CVS
$92.8B
| $9.38M | 4.39% | 124,399 +139 | +0.1% | +$10.5K |
|
4
UnitedHealth
UNH
$281B
| $9.06M | 4.24% | 110,830 +256 | +0.2% | +$20.9K |
|
5
JPMorgan Chase
JPM
$829B
| $8.72M | 4.08% | 151,387 +1,201 | +0.8% | +$69.2K |
|
6
Norfolk Southern
NSC
$62.8B
| $7.96M | 3.72% | 77,298 +306 | +0.4% | +$31.5K |
|
7
Bank of America
BAC
$376B
| $7.92M | 3.7% | 515,132 +5,169 | +1% | +$79.5K |
|
|
8
Halliburton
HAL
$19.4B
| $6.8M | 3.18% | 95,787 -39,507 | -29% | -$2.81M |
|
|
9
RTX Corp
RTX
$212B
| $6.72M | 3.14% | 58,186 +14,789 | +34% | +$1.71M |
|
10
Bank of New York Mellon
BK
$74.5B
| $6.65M | 3.11% | 177,460 +950 | +0.5% | +$35.6K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $6.57M | 3.07% | 105,703 | – | – |
|
12
Intel
INTC
$107B
| $6.51M | 3.04% | 210,609 +372 | +0.2% | +$11.5K |
|
13
T Rowe Price
TROW
$23.6B
| $6.08M | 2.85% | 72,064 +432 | +0.6% | +$36.5K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $5.96M | 2.79% | 47,810 +204 | +0.4% | +$25.4K |
|
15
Macy's
M
$3.59B
| $5.85M | 2.74% | 100,837 +368 | +0.4% | +$21.4K |
|
16
Costco
COST
$418B
| $5.79M | 2.71% | 50,290 +253 | +0.5% | +$29.1K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $5.76M | 2.69% | 62,407 +172 | +0.3% | +$15.9K |
|
18
Oracle
ORCL
$635B
| $5.61M | 2.62% | 138,403 +736 | +0.5% | +$29.8K |
|
19
Chevron
CVX
$324B
| $5.48M | 2.56% | 41,955 +183 | +0.4% | +$23.9K |
|
|
20
Verizon
VZ
$186B
| $5.47M | 2.56% | +111,773 | New | +$5.47M |
|
|
21
Apple
AAPL
$3.45T
| $5.28M | 2.47% | 56,825 +49,194 | +645% | +$4.57M |
|
22
Abbott
ABT
$231B
| $5.02M | 2.35% | 122,782 +968 | +0.8% | +$39.6K |
|
23
Procter & Gamble
PG
$368B
| $5M | 2.34% | 63,588 +285 | +0.5% | +$22.4K |
|
24
Cisco
CSCO
$274B
| $4.84M | 2.26% | 194,725 -126 | -0.1% | -$3.13K |
|
25
Emerson Electric
EMR
$74.3B
| $4.8M | 2.24% | 72,316 +88 | +0.1% | +$5.84K |
|