- New Purchases: USB, GRMN, WTRG, GSLC, TMO, FB, TSLA, VTI,
- Added Positions: TJX, RTX, VGSH, VMBS, SPSB, SHM, TIP, UG,
- Reduced Positions: TSCO, MSFT, ORLY, V, UNH, MA, ABT, GOOGL, INTC, HD, NSC, FLOT, BLK, AAPL, JPM, NKE, SCHW, ECL, BKNG, BAC, ABBV, CVS, SYK, AVGO, HOLX, FHI, JNJ, CME, SPY, SO, MBB, DIS, IPGP, CTSH, NYF, UPS, SRE, GOOG, DOV, THO, BIL, UL, TRMB, VTEB, RELX, PG, PEP, NVMI, AMZN, MCD, DOX, EPD, DEO, ACN, TRV, VONE, AMGN, IWB, BDX, DAIO, MPC, KLIC, KMDA, MRK, NYT, ORCL,
- Sold Out: RTN, MTB, ALV, A2A, AVY, CSCO, CAT, SYY, MMP, STL,
For the details of Eagle Ridge Investment Management's stock buys and sells, go to https://www.gurufocus.com/guru/eagle+ridge+investment+management/current-portfolio/portfolio
These are the top 5 holdings of Eagle Ridge Investment Management- Microsoft Corp (MSFT) - 224,382 shares, 6.92% of the total portfolio. Shares reduced by 7.02%
- Vanguard Short-Term Government Bond ETF (VGSH) - 551,416 shares, 5.20% of the total portfolio. Shares added by 11.30%
- UnitedHealth Group Inc (UNH) - 98,411 shares, 4.40% of the total portfolio. Shares reduced by 4.35%
- Alphabet Inc (GOOGL) - 16,381 shares, 3.52% of the total portfolio. Shares reduced by 4.74%
- O'Reilly Automotive Inc (ORLY) - 53,285 shares, 3.40% of the total portfolio. Shares reduced by 11.81%
Eagle Ridge Investment Management initiated holding in U.S. Bancorp. The purchase prices were between $29.45 and $43.51, with an estimated average price of $35.61. The stock is now traded at around $37.13. The impact to a portfolio due to this purchase was 1.26%. The holding were 226,221 shares as of .
New Purchase: Garmin Ltd (GRMN)Eagle Ridge Investment Management initiated holding in Garmin Ltd. The purchase prices were between $71.41 and $99.3, with an estimated average price of $85.23. The stock is now traded at around $97.17. The impact to a portfolio due to this purchase was 1.07%. The holding were 72,316 shares as of .
New Purchase: Essential Utilities Inc (WTRG)Eagle Ridge Investment Management initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 0.14%. The holding were 21,219 shares as of .
New Purchase: Goldman Sachs ActiveBeta U.S. Large Cap Equity (GSLC)Eagle Ridge Investment Management initiated holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity. The purchase prices were between $49.94 and $65.05, with an estimated average price of $59.17. The stock is now traded at around $65.85. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,251 shares as of .
New Purchase: Facebook Inc (FB)Eagle Ridge Investment Management initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $231.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,076 shares as of .
New Purchase: Thermo Fisher Scientific Inc (TMO)Eagle Ridge Investment Management initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $275.2 and $362.34, with an estimated average price of $334.21. The stock is now traded at around $410.42. The impact to a portfolio due to this purchase was 0.04%. The holding were 700 shares as of .
Added: TJX Companies Inc (TJX)Eagle Ridge Investment Management added to a holding in TJX Companies Inc by 3188.69%. The purchase prices were between $40.96 and $57.42, with an estimated average price of $50.21. The stock is now traded at around $52.66. The impact to a portfolio due to this purchase was 1.34%. The holding were 180,549 shares as of .
Added: Raytheon Technologies Corp (RTX)Eagle Ridge Investment Management added to a holding in Raytheon Technologies Corp by 204.88%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.91%. The holding were 144,483 shares as of .
Sold Out: Raytheon Co (RTN)Eagle Ridge Investment Management sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: M&T Bank Corp (MTB)Eagle Ridge Investment Management sold out a holding in M&T Bank Corp. The sale prices were between $89.12 and $127.4, with an estimated average price of $105.57.
Sold Out: Autoliv Inc (ALV)Eagle Ridge Investment Management sold out a holding in Autoliv Inc. The sale prices were between $40.47 and $70.79, with an estimated average price of $59.91.
Sold Out: Essential Utilities Inc (A2A)Eagle Ridge Investment Management sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.
Sold Out: Avery Dennison Corp (AVY)Eagle Ridge Investment Management sold out a holding in Avery Dennison Corp. The sale prices were between $93.61 and $124.61, with an estimated average price of $109.77.
Sold Out: Cisco Systems Inc (CSCO)Eagle Ridge Investment Management sold out a holding in Cisco Systems Inc. The sale prices were between $38.33 and $48.13, with an estimated average price of $43.76.
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