ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.16%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$648M
AUM Growth
+$648M
(+0.02%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
56
Reduced
81
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11.4M |
| 2 |
Hologic
HOLX
|
$7.68M |
| 3 |
Weyerhaeuser
WY
|
$1.28M |
| 4 |
CVS Health
CVS
|
$999K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$977K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.85M |
| 2 |
Sysco
SYY
|
$7.06M |
| 3 |
Harley-Davidson
HOG
|
$4.42M |
| 4 |
IPG Photonics
IPGP
|
$819K |
| 5 |
Verizon
VZ
|
$816K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.3M | 3.9% | 277,048 -2,039 | -0.7% | -$186K |
|
2
Charles Schwab
SCHW
$174B
| $22.4M | 3.46% | 429,463 -3,345 | -0.8% | -$175K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 3.02% | 18,838 +607 | +3% | +$630K |
|
4
Intel
INTC
$107B
| $19.1M | 2.95% | 366,841 -3,380 | -0.9% | -$176K |
|
5
O'Reilly Automotive
ORLY
$88B
| $18M | 2.78% | 72,897 -93 | -0.1% | -$23K |
|
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.9M | 2.77% | 534,313 +29,140 | +6% | +$977K |
|
7
UnitedHealth
UNH
$281B
| $15.7M | 2.43% | 73,551 -1,892 | -3% | -$405K |
|
8
Mastercard
MA
$538B
| $15.1M | 2.33% | 86,051 -674 | -0.8% | -$118K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $12.5M | 1.93% | 57,778 -789 | -1% | -$170K |
|
|
10
CVS Health
CVS
$92.8B
| $12.2M | 1.89% | 196,775 +16,054 | +9% | +$999K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12M | 1.85% | 231,803 +569 | +0.2% | +$29.4K |
|
12
Home Depot
HD
$405B
| $11.7M | 1.8% | 65,551 -1,157 | -2% | -$206K |
|
13
Exxon Mobil
XOM
$487B
| $11.5M | 1.77% | 153,806 -2,240 | -1% | -$167K |
|
|
14
Tractor Supply
TSCO
$32.7B
| $11.4M | 1.77% | +181,590 | New | +$11.4M |
|
15
BorgWarner
BWA
$9.25B
| $11.3M | 1.74% | 224,163 -4,008 | -2% | -$201K |
|
16
JPMorgan Chase
JPM
$829B
| $11.2M | 1.74% | 102,271 -1,184 | -1% | -$130K |
|
17
Visa
V
$683B
| $11.1M | 1.72% | 92,891 -1,267 | -1% | -$152K |
|
|
18
IPG Photonics
IPGP
$3.45B
| $11.1M | 1.71% | 47,439 -3,510 | -7% | -$819K |
|
19
Abbott
ABT
$231B
| $10.9M | 1.68% | 181,389 -3,483 | -2% | -$209K |
|
20
3M
MMM
$82.8B
| $10.7M | 1.65% | 48,740 +491 | +1% | +$108K |
|
21
Bank of America
BAC
$376B
| $10.6M | 1.64% | 354,894 -6,477 | -2% | -$194K |
|
22
Apple
AAPL
$3.45T
| $10.3M | 1.6% | 61,575 -159 | -0.3% | -$26.7K |
|
23
AbbVie
ABBV
$372B
| $10.1M | 1.55% | 106,219 -2,613 | -2% | -$247K |
|
24
Blackrock
BLK
$175B
| $9.89M | 1.53% | 18,253 +52 | +0.3% | +$28.2K |
|
25
Norfolk Southern
NSC
$62.8B
| $9.47M | 1.46% | 69,750 -173 | -0.2% | -$23.5K |
|