ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$220M
AUM Growth
+$220M
(+0.73%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
62
New
6
Increased
35
Reduced
8
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$7.69M |
| 2 |
Mastercard
MA
|
$2.03M |
| 3 |
Halliburton
HAL
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$682K |
| 5 |
Analog Devices
ADI
|
$466K |
Top Sells
| 1 |
Costco
COST
|
$6.92M |
| 2 |
Schlumberger
SLB
|
$3M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$453K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$419K |
| 5 |
Chevron
CVX
|
$305K |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 19.64% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $13.6M | 6.16% | 119,382 +557 | +0.5% | +$63.3K |
|
2
UnitedHealth
UNH
$281B
| $12.7M | 5.77% | 107,281 +391 | +0.4% | +$46.3K |
|
3
CVS Health
CVS
$92.8B
| $12.6M | 5.71% | 121,748 +624 | +0.5% | +$64.4K |
|
4
Norfolk Southern
NSC
$62.8B
| $7.75M | 3.52% | 75,302 +511 | +0.7% | +$52.6K |
|
|
5
Cognizant
CTSH
$35.3B
| $7.69M | 3.49% | +123,229 | New | +$7.69M |
|
|
6
Mastercard
MA
$538B
| $7.51M | 3.41% | 86,883 +23,486 | +37% | +$2.03M |
|
7
Apple
AAPL
$3.45T
| $6.97M | 3.17% | 55,981 +359 | +0.6% | +$44.7K |
|
8
Blackrock
BLK
$175B
| $6.96M | 3.16% | 19,023 +420 | +2% | +$154K |
|
9
RTX Corp
RTX
$212B
| $6.84M | 3.11% | 58,396 +787 | +1% | +$92.2K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $6.66M | 3.03% | 60,960 +389 | +0.6% | +$42.5K |
|
11
Intel
INTC
$107B
| $6.59M | 3% | 210,853 +1,464 | +0.7% | +$45.8K |
|
12
JPMorgan Chase
JPM
$829B
| $6.51M | 2.96% | 107,514 -1,438 | -1% | -$87.1K |
|
13
Macy's
M
$3.59B
| $6.37M | 2.89% | 98,138 +394 | +0.4% | +$25.6K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.2M | 2.82% | 102,212 +462 | +0.5% | +$28K |
|
15
Bank of America
BAC
$376B
| $5.97M | 2.71% | 387,634 +1,881 | +0.5% | +$29K |
|
16
Oracle
ORCL
$635B
| $5.8M | 2.64% | 134,479 +571 | +0.4% | +$24.6K |
|
17
Bank of New York Mellon
BK
$74.5B
| $5.78M | 2.63% | 143,592 +758 | +0.5% | +$30.5K |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $5.66M | 2.57% | 86,500 +544 | +0.6% | +$35.6K |
|
19
Abbott
ABT
$231B
| $5.55M | 2.52% | 119,731 +833 | +0.7% | +$38.6K |
|
20
Verizon
VZ
$186B
| $5.31M | 2.41% | 109,084 +898 | +0.8% | +$43.7K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $5.24M | 2.38% | 46,576 +162 | +0.3% | +$18.2K |
|
22
T Rowe Price
TROW
$23.6B
| $5.17M | 2.35% | 63,895 +487 | +0.8% | +$39.4K |
|
|
23
Halliburton
HAL
$19.4B
| $5.15M | 2.34% | 117,364 +25,259 | +27% | +$1.11M |
|
24
Procter & Gamble
PG
$368B
| $5.1M | 2.32% | 62,279 +448 | +0.7% | +$36.7K |
|
25
AbbVie
ABBV
$372B
| $4.76M | 2.16% | 81,329 +4,592 | +6% | +$269K |
|