ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$222M
AUM Growth
+$222M
(+0.83%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
60
New
4
Increased
35
Reduced
12
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.81M |
| 2 |
Trimble
TRMB
|
$3.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$283K |
| 4 |
Mastercard
MA
|
$272K |
| 5 |
Blackrock
BLK
|
$180K |
Top Sells
| 1 |
Chevron
CVX
|
$3.94M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$481K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$468K |
| 5 |
STJ
St Jude Medical
STJ
|
$224K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 20.66% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $13.4M | 6.02% | 120,131 +749 | +0.6% | +$83.2K |
|
2
UnitedHealth
UNH
$281B
| $13.1M | 5.92% | 107,712 +431 | +0.4% | +$52.6K |
|
3
CVS Health
CVS
$92.8B
| $12.8M | 5.79% | 122,452 +704 | +0.6% | +$73.8K |
|
|
4
Mastercard
MA
$538B
| $8.39M | 3.78% | 89,796 +2,913 | +3% | +$272K |
|
5
Cognizant
CTSH
$35.3B
| $7.68M | 3.46% | 125,655 +2,426 | +2% | +$148K |
|
6
JPMorgan Chase
JPM
$829B
| $7.29M | 3.29% | 107,646 +132 | +0.1% | +$8.94K |
|
7
Apple
AAPL
$3.45T
| $7.04M | 3.17% | 56,110 +129 | +0.2% | +$16.2K |
|
|
8
Blackrock
BLK
$175B
| $6.76M | 3.05% | 19,544 +521 | +3% | +$180K |
|
9
Bank of America
BAC
$376B
| $6.73M | 3.03% | 395,578 +7,944 | +2% | +$135K |
|
10
Macy's
M
$3.59B
| $6.66M | 3% | 98,744 +606 | +0.6% | +$40.9K |
|
11
Norfolk Southern
NSC
$62.8B
| $6.63M | 2.99% | 75,864 +562 | +0.7% | +$49.1K |
|
12
RTX Corp
RTX
$212B
| $6.57M | 2.96% | 59,224 +828 | +1% | +$91.9K |
|
13
Intel
INTC
$107B
| $6.44M | 2.9% | 211,856 +1,003 | +0.5% | +$30.5K |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $6.1M | 2.75% | 83,432 -3,068 | -4% | -$224K |
|
15
Bank of New York Mellon
BK
$74.5B
| $6.01M | 2.71% | 143,287 -305 | -0.2% | -$12.8K |
|
16
Abbott
ABT
$231B
| $5.92M | 2.67% | 120,673 +942 | +0.8% | +$46.2K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $5.88M | 2.65% | 61,413 +453 | +0.7% | +$43.3K |
|
|
18
United Parcel Service
UPS
$74.1B
| $5.81M | 2.62% | +59,973 | New | +$5.81M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $5.69M | 2.57% | 102,602 +390 | +0.4% | +$21.6K |
|
20
AbbVie
ABBV
$372B
| $5.59M | 2.52% | 83,179 +1,850 | +2% | +$124K |
|
21
Oracle
ORCL
$635B
| $5.43M | 2.45% | 134,672 +193 | +0.1% | +$7.78K |
|
22
Halliburton
HAL
$19.4B
| $5.09M | 2.29% | 118,133 +769 | +0.7% | +$33.1K |
|
23
Verizon
VZ
$186B
| $5.06M | 2.28% | 108,535 -549 | -0.5% | -$25.6K |
|
24
T Rowe Price
TROW
$23.6B
| $5.01M | 2.26% | 64,431 +536 | +0.8% | +$41.7K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $5M | 2.25% | 46,862 +286 | +0.6% | +$30.5K |
|