ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$526M
AUM Growth
+$526M
(+3.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
Sempra
SRE
|
$8.22M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Johnson & Johnson
JNJ
|
$883K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.8M |
| 2 |
W.W. Grainger
GWW
|
$5.47M |
| 3 |
Schlumberger
SLB
|
$3.32M |
| 4 |
Trimble
TRMB
|
$2.23M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.22M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.5M | 3.51% | 274,279 +137,541 | +101% | +$9.26M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.23% | 18,259 -9 | -0% | -$8.37K |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.7M | 2.98% | 456,526 +14,594 | +3% | +$502K |
|
4
CVS Health
CVS
$92.8B
| $14.2M | 2.7% | 179,847 +2,479 | +1% | +$196K |
|
5
UnitedHealth
UNH
$281B
| $14.1M | 2.68% | 76,191 -124 | -0.2% | -$23K |
|
6
Intel
INTC
$107B
| $11.9M | 2.26% | 359,558 +9,366 | +3% | +$309K |
|
|
7
Exxon Mobil
XOM
$487B
| $11.6M | 2.2% | 152,463 +44,580 | +41% | +$3.38M |
|
8
Mastercard
MA
$538B
| $10.8M | 2.06% | 89,286 -1,270 | -1% | -$154K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.7M | 2.03% | 203,293 +7,233 | +4% | +$381K |
|
10
Charles Schwab
SCHW
$174B
| $10.4M | 1.98% | 243,038 +1,905 | +0.8% | +$81.5K |
|
11
Home Depot
HD
$405B
| $10.3M | 1.95% | 68,071 -275 | -0.4% | -$41.5K |
|
12
BorgWarner
BWA
$9.25B
| $9.73M | 1.85% | 229,605 -3,343 | -1% | -$142K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $9.48M | 1.8% | 58,712 -1,031 | -2% | -$166K |
|
14
JPMorgan Chase
JPM
$829B
| $9.34M | 1.78% | 103,726 -439 | -0.4% | -$39.5K |
|
15
Visa
V
$683B
| $9.2M | 1.75% | 98,054 -825 | -0.8% | -$77.4K |
|
16
Abbott
ABT
$231B
| $8.85M | 1.68% | 197,488 +9,760 | +5% | +$437K |
|
17
Bank of America
BAC
$376B
| $8.8M | 1.67% | 362,528 -6,924 | -2% | -$168K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $8.65M | 1.64% | 135,661 +2,086 | +2% | +$133K |
|
19
Norfolk Southern
NSC
$62.8B
| $8.64M | 1.64% | 70,975 -1,659 | -2% | -$202K |
|
20
Apple
AAPL
$3.45T
| $8.57M | 1.63% | 63,319 +2,303 | +4% | +$312K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.31M | 1.58% | 78,879 -475 | -0.6% | -$50K |
|
|
22
Sempra
SRE
$53.9B
| $8.22M | 1.56% | +72,868 | New | +$8.22M |
|
23
Thor Industries
THO
$5.79B
| $7.92M | 1.5% | 75,766 +786 | +1% | +$82.2K |
|
|
24
3M
MMM
$82.8B
| $7.92M | 1.5% | 48,991 +11,358 | +30% | +$1.84M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $7.82M | 1.49% | 24,731 -629 | -2% | -$199K |
|