ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.63%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$604M
AUM Growth
+$604M
(+15%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 2 |
Charles Schwab
SCHW
|
$8.24M |
| 3 |
Colgate-Palmolive
CL
|
$1.82M |
| 4 |
DuPont de Nemours
DD
|
$1.68M |
| 5 |
T Rowe Price
TROW
|
$1.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.82M |
| 2 |
Polaris
PII
|
$6.17M |
| 3 |
LyondellBasell Industries
LYB
|
$571K |
| 4 |
Qualcomm
QCOM
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$291K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 3.5% | 283,486 +9,207 | +3% | +$686K |
|
|
2
Charles Schwab
SCHW
$174B
| $18.9M | 3.13% | 431,392 +188,354 | +77% | +$8.24M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 2.97% | 18,388 +129 | +0.7% | +$126K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.1M | 2.67% | 467,195 +10,669 | +2% | +$368K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $15.8M | 2.62% | 73,364 +48,458 | +195% | +$10.4M |
|
6
CVS Health
CVS
$92.8B
| $15.8M | 2.61% | 193,712 +13,865 | +8% | +$1.13M |
|
7
UnitedHealth
UNH
$281B
| $14.9M | 2.47% | 76,178 -13 | -0% | -$2.55K |
|
8
Intel
INTC
$107B
| $13.9M | 2.3% | 363,814 +4,256 | +1% | +$162K |
|
9
Exxon Mobil
XOM
$487B
| $12.7M | 2.1% | 154,980 +2,517 | +2% | +$206K |
|
10
Mastercard
MA
$538B
| $12.5M | 2.07% | 88,616 -670 | -0.8% | -$94.6K |
|
11
BorgWarner
BWA
$9.25B
| $11.7M | 1.94% | 229,008 -597 | -0.3% | -$30.6K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.2M | 1.85% | 211,349 +8,056 | +4% | +$425K |
|
13
Home Depot
HD
$405B
| $11.1M | 1.84% | 67,726 -345 | -0.5% | -$56.4K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $10.9M | 1.81% | 58,665 -47 | -0.1% | -$8.77K |
|
15
Abbott
ABT
$231B
| $10.5M | 1.74% | 197,351 -137 | -0.1% | -$7.31K |
|
16
Visa
V
$683B
| $10.3M | 1.7% | 97,731 -323 | -0.3% | -$34K |
|
17
3M
MMM
$82.8B
| $10.3M | 1.7% | 48,900 -91 | -0.2% | -$19.1K |
|
18
IPG Photonics
IPGP
$3.45B
| $10M | 1.66% | 54,271 +1,705 | +3% | +$316K |
|
19
JPMorgan Chase
JPM
$829B
| $9.94M | 1.65% | 104,070 +344 | +0.3% | +$32.9K |
|
20
Apple
AAPL
$3.45T
| $9.76M | 1.62% | 63,319 | – | – |
|
21
AbbVie
ABBV
$372B
| $9.62M | 1.59% | 108,309 -419 | -0.4% | -$37.2K |
|
22
Thor Industries
THO
$5.79B
| $9.57M | 1.59% | 76,018 +252 | +0.3% | +$31.7K |
|
23
Norfolk Southern
NSC
$62.8B
| $9.35M | 1.55% | 70,703 -272 | -0.4% | -$36K |
|
24
Bank of America
BAC
$376B
| $9.18M | 1.52% | 362,235 -293 | -0.1% | -$7.43K |
|
25
United Parcel Service
UPS
$74.1B
| $8.65M | 1.43% | 72,054 +726 | +1% | +$87.2K |
|