ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$663M
AUM Growth
+$663M
(+2.4%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
60
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.52M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$4.46M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Cognizant
CTSH
|
$864K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.41M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.98M |
| 3 |
BorgWarner
BWA
|
$1.51M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$537K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$512K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27M | 4.07% | 273,399 -3,649 | -1% | -$360K |
|
2
Charles Schwab
SCHW
$174B
| $21.9M | 3.3% | 427,912 -1,551 | -0.4% | -$79.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 3.19% | 18,727 -111 | -0.6% | -$125K |
|
4
O'Reilly Automotive
ORLY
$88B
| $19.8M | 2.99% | 72,388 -509 | -0.7% | -$139K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.4M | 2.77% | 552,323 +18,010 | +3% | +$600K |
|
|
6
Exxon Mobil
XOM
$487B
| $18.2M | 2.75% | 220,563 +66,757 | +43% | +$5.52M |
|
7
Intel
INTC
$107B
| $17.9M | 2.71% | 360,874 -5,967 | -2% | -$297K |
|
8
UnitedHealth
UNH
$281B
| $17.9M | 2.69% | 72,759 -792 | -1% | -$194K |
|
9
Mastercard
MA
$538B
| $16.7M | 2.52% | 84,909 -1,142 | -1% | -$224K |
|
10
Tractor Supply
TSCO
$32.7B
| $13.9M | 2.1% | 181,881 +291 | +0.2% | +$22.3K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.7M | 1.92% | 247,792 +15,989 | +7% | +$822K |
|
12
Home Depot
HD
$405B
| $12.6M | 1.9% | 64,661 -890 | -1% | -$174K |
|
13
CVS Health
CVS
$92.8B
| $12.5M | 1.88% | 194,077 -2,698 | -1% | -$174K |
|
14
Visa
V
$683B
| $12.2M | 1.84% | 91,879 -1,012 | -1% | -$134K |
|
15
Apple
AAPL
$3.45T
| $11.4M | 1.72% | 61,545 -30 | -0% | -$5.55K |
|
16
Norfolk Southern
NSC
$62.8B
| $11.3M | 1.71% | 75,069 +5,319 | +8% | +$803K |
|
17
Abbott
ABT
$231B
| $10.9M | 1.64% | 178,616 -2,773 | -2% | -$169K |
|
18
JPMorgan Chase
JPM
$829B
| $10.7M | 1.61% | 102,416 +145 | +0.1% | +$15.1K |
|
19
Nike
NKE
$114B
| $10.5M | 1.58% | 131,307 -452 | -0.3% | -$36K |
|
20
IPG Photonics
IPGP
$3.45B
| $10.1M | 1.52% | 45,615 -1,824 | -4% | -$402K |
|
21
Bank of America
BAC
$376B
| $9.92M | 1.5% | 352,006 -2,888 | -0.8% | -$81.4K |
|
22
3M
MMM
$82.8B
| $9.87M | 1.49% | 50,164 +1,424 | +3% | +$280K |
|
23
AbbVie
ABBV
$372B
| $9.61M | 1.45% | 103,768 -2,451 | -2% | -$227K |
|
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.55M | 1.44% | 316,706 +51,952 | +20% | +$1.57M |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.5M | 1.43% | 186,242 +24,192 | +15% | +$1.23M |
|