Eagle Ridge Investment Management
data from 31/12/2024
Capitalization
$ 1.146 B
0.56 %
Performance
$ 817.787 M
70 427.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | AVGO | BROADCOM INC | 6.55% | 75.120 M $ | 324015 | 2018/06/30 | 19.725 M $ | 34.40 % |
| 2024/12/31 | VGSH | VANGUARD SCOTTSDALE FDS | 4.47% | 51.271 M $ | 881242 | 2019/03/31 | -714.346 K $ | -1.42 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 4.46% | 51.120 M $ | 121281 | 2015/09/30 | -1.080 M $ | -2.05 % |
| 2024/12/31 | META | META PLATFORMS INC | 4.01% | 45.932 M $ | 78448 | 2017/03/31 | 1.055 M $ | 2.28 % |
| 2024/12/31 | ORLY | OREILLY AUTOMOTIVE INC | 3.59% | 41.105 M $ | 34664 | 2015/09/30 | 1.205 M $ | 2.97 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 3.58% | 41.067 M $ | 216942 | 2015/12/31 | 5.119 M $ | 14.14 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 2.98% | 34.202 M $ | 67611 | 2009/06/30 | -5.376 M $ | -13.48 % |
| 2024/12/31 | SPIB | SPDR SER TR | 2.94% | 33.685 M $ | 1028245 | 2023/09/30 | -948.112 K $ | -2.82 % |
| 2024/12/31 | LNT | ALLIANT ENERGY CORP | 2.74% | 31.410 M $ | 531118 | 2024/06/30 | -831.392 K $ | -2.55 % |
| 2024/12/31 | SYK | STRYKER CORPORATION | 2.72% | 31.170 M $ | 86570 | 2015/09/30 | -105.721 K $ | -0.33 % |
| 2024/12/31 | CME | CME GROUP INC | 2.50% | 28.686 M $ | 123523 | 2015/09/30 | 1.427 M $ | 5.25 % |
| 2024/12/31 | SCHW | SCHWAB CHARLES CORP | 2.35% | 26.891 M $ | 363344 | 2009/06/30 | 3.330 M $ | 14.20 % |
| 2024/12/31 | ULTA | ULTA BEAUTY INC | 2.34% | 26.850 M $ | 61735 | 2023/09/30 | 2.810 M $ | 11.77 % |
| 2024/12/31 | VZ | VERIZON COMMUNICATIONS INC | 2.26% | 25.934 M $ | 648520 | 2022/06/30 | -3.203 M $ | -10.96 % |
| 2024/12/31 | ADBE | ADOBE INC | 2.21% | 25.325 M $ | 56950 | 2023/06/30 | -4.183 M $ | -14.12 % |
| 2024/12/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.16% | 24.708 M $ | 153819 | 2023/12/31 | 263.649 K $ | 1.07 % |
| 2024/12/31 | CB | CHUBB LIMITED | 2.15% | 24.669 M $ | 89285 | 2023/06/30 | -1.086 M $ | -4.19 % |
| 2024/12/31 | NSC | NORFOLK SOUTHN CORP | 2.15% | 24.589 M $ | 104768 | 2009/12/31 | -1.445 M $ | -5.55 % |
| 2024/12/31 | V | VISA INC | 2.01% | 23.033 M $ | 72881 | 2014/12/31 | 3.066 M $ | 14.94 % |
| 2024/12/31 | DCI | DONALDSON INC | 2.00% | 22.970 M $ | 341056 | 2024/03/31 | -2.184 M $ | -8.62 % |
| 2024/12/31 | PSA | PUBLIC STORAGE OPER CO | 2.00% | 22.931 M $ | 76580 | 2020/09/30 | -4.982 M $ | -17.71 % |
| 2024/12/31 | MBB | ISHARES TR | 1.70% | 19.439 M $ | 212035 | 2015/09/30 | -900.885 K $ | -4.31 % |
| 2024/12/31 | SUB | ISHARES TR | 1.57% | 18.026 M $ | 170895 | 2022/09/30 | -123.225 K $ | -0.67 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.55% | 17.735 M $ | 39125 | 2010/03/31 | -271.075 K $ | -1.52 % |
| 2024/12/31 | HD | HOME DEPOT INC | 1.52% | 17.444 M $ | 44844 | 2008/12/31 | -728.720 K $ | -4.00 % |
| 2024/12/31 | MA | MASTERCARD INCORPORATED | 1.51% | 17.339 M $ | 32928 | 2014/12/31 | 1.083 M $ | 6.64 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 1.46% | 16.747 M $ | 69862 | 2008/12/31 | 1.995 M $ | 13.68 % |
| 2024/12/31 | VTEB | VANGUARD MUN BD FDS | 1.37% | 15.666 M $ | 312511 | 2016/03/31 | -316.032 K $ | -1.94 % |
| 2024/12/31 | SO | SOUTHERN CO | 1.31% | 14.964 M $ | 181773 | 2015/09/30 | -1.450 M $ | -8.72 % |
| 2024/12/31 | TSCO | TRACTOR SUPPLY CO | 1.30% | 14.951 M $ | 281780 | 2018/03/31 | -290.147 K $ | -1.76 % |
| 2024/12/31 | BLK | BLACKROCK INC | 1.26% | 14.396 M $ | 14043 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SGOV | ISHARES TR | 1.26% | 14.386 M $ | 143397 | 2023/06/30 | -55.927 K $ | -0.40 % |
| 2024/12/31 | RELX | RELX PLC | 1.24% | 14.205 M $ | 312737 | 2015/09/30 | -645.866 K $ | -4.30 % |
| 2024/12/31 | RTX | RTX CORPORATION | 1.22% | 13.971 M $ | 120731 | 2020/06/30 | -649.155 K $ | -4.49 % |
| 2024/12/31 | HOLX | HOLOGIC INC | 1.22% | 13.966 M $ | 193728 | 2018/03/31 | -1.829 M $ | -11.50 % |
| 2024/12/31 | SCHP | SCHWAB STRATEGIC TR | 1.17% | 13.396 M $ | 518606 | 2023/12/31 | -499.255 K $ | -3.69 % |
| 2024/12/31 | PAC | GRUPO AEROPUERTO DEL PACIFIC | 1.11% | 12.694 M $ | 72542 | 2018/06/30 | 70.375 K $ | 0.56 % |
| 2024/12/31 | SRE | SEMPRA | 1.10% | 12.590 M $ | 143528 | 2017/06/30 | 586.636 K $ | 4.89 % |
| 2024/12/31 | AAPL | APPLE INC | 1.08% | 12.401 M $ | 49520 | 2011/09/30 | 879.448 K $ | 7.48 % |
| 2024/12/31 | ABBV | ABBVIE INC | 1.08% | 12.365 M $ | 69581 | 2013/03/31 | -1.370 M $ | -10.02 % |
| 2024/12/31 | VTIP | VANGUARD MALVERN FDS | 1.04% | 11.873 M $ | 245208 | 2021/12/31 | -211.375 K $ | -1.80 % |
| 2024/12/31 | ABT | ABBOTT LABS | 1.01% | 11.581 M $ | 102390 | 2008/12/31 | -91.764 K $ | -0.79 % |
| 2024/12/31 | THO | THOR INDS INC | 0.90% | 10.349 M $ | 108126 | 2016/09/30 | -1.558 M $ | -12.90 % |
| 2024/12/31 | BAC | BANK AMERICA CORP | 0.85% | 9.798 M $ | 222937 | 2013/03/31 | 956.330 K $ | 10.76 % |
| 2024/12/31 | HII | HUNTINGTON INGALLS INDS INC | 0.84% | 9.588 M $ | 50737 | 2020/09/30 | -3.829 M $ | -28.52 % |
| 2024/12/31 | TD | TORONTO DOMINION BK ONT | 0.54% | 6.142 M $ | 115359 | 2015/09/30 | -1.456 M $ | -15.84 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 0.49% | 5.607 M $ | 38773 | 2014/03/31 | -664.603 K $ | -10.76 % |
| 2024/12/31 | ECL | ECOLAB INC | 0.37% | 4.280 M $ | 18266 | 2016/06/30 | -383.768 K $ | -8.23 % |
| 2024/12/31 | GOOG | ALPHABET INC | 0.37% | 4.254 M $ | 22338 | 2015/12/31 | 529.821 K $ | 13.91 % |
| 2024/12/31 | LOWES COS INC | 0.34% | 3.897 M $ | 15791 | 2017/09/30 | -379.917 K $ | -8.88 % | |
| 2024/12/31 | SPLG | SPDR SER TR | 0.28% | 3.169 M $ | 45961 | 2024/09/30 | 23.104 K $ | 2.12 % |
| 2024/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.27% | 3.069 M $ | 112330 | 2020/09/30 | -96.605 K $ | -3.05 % |
| 2024/12/31 | ROP | ROPER TECHNOLOGIES INC | 0.27% | 3.041 M $ | 5850 | 2021/09/30 | -247.494 K $ | -6.58 % |
| 2024/12/31 | CSL | CARLISLE COS INC | 0.24% | 2.720 M $ | 7375 | 2020/09/30 | -596.711 K $ | -17.99 % |
| 2024/12/31 | NYF | ISHARES TR | 0.23% | 2.630 M $ | 49417 | 2015/09/30 | -54.043 K $ | -2.04 % |
| 2024/12/31 | IRM | IRON MTN INC DEL | 0.18% | 2.071 M $ | 19702 | 2021/09/30 | -270.311 K $ | -11.55 % |
| 2024/12/31 | PG | PROCTER AND GAMBLE CO | 0.18% | 2.058 M $ | 12273 | 2008/12/31 | -68.115 K $ | -3.20 % |
| 2024/12/31 | CL | COLGATE PALMOLIVE CO | 0.13% | 1.468 M $ | 16144 | 2015/09/30 | -208.360 K $ | -12.43 % |
| 2024/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.12% | 1.417 M $ | 5587 | 2017/09/30 | -47.545 K $ | -3.25 % |
| 2024/12/31 | MMM | 3M CO | 0.11% | 1.218 M $ | 9434 | 2015/09/30 | -71.792 K $ | -5.57 % |
| 2024/12/31 | UNP | UNION PAC CORP | 0.10% | 1.188 M $ | 5211 | 2015/09/30 | -96.090 K $ | -7.48 % |
| 2024/12/31 | EMR | EMERSON ELEC CO | 0.10% | 1.174 M $ | 9472 | 2017/09/30 | 137.912 K $ | 13.31 % |
| 2024/12/31 | MPC | MARATHON PETE CORP | 0.10% | 1.169 M $ | 8383 | 2017/09/30 | -196.246 K $ | -14.37 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 0.10% | 1.119 M $ | 1450 | 2020/09/30 | -147.438 K $ | -12.86 % |
| 2024/12/31 | FLEX | FLEX LTD | 0.10% | 1.118 M $ | 29117 | 2021/09/30 | 144.420 K $ | 14.84 % |
| 2024/12/31 | QUAL | ISHARES TR | 0.10% | 1.110 M $ | 6234 | 2024/09/30 | -7.662 K $ | -0.68 % |
| 2024/12/31 | TSLA | TESLA INC | 0.10% | 1.095 M $ | 2712 | 2020/06/30 | 386.242 K $ | 54.36 % |
| 2024/12/31 | TROW | PRICE T ROWE GROUP INC | 0.10% | 1.089 M $ | 9626 | 2017/09/30 | 40.044 K $ | 3.82 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 0.09% | 1.069 M $ | 4874 | 2018/03/31 | 157.597 K $ | 17.74 % |
| 2024/12/31 | ACN | ACCENTURE PLC IRELAND | 0.09% | 1.062 M $ | 3018 | 2017/09/30 | -5.100 K $ | -0.48 % |
| 2024/12/31 | DOV | DOVER CORP | 0.09% | 1.060 M $ | 5649 | 2016/06/30 | -23.386 K $ | -2.16 % |
| 2024/12/31 | KO | COCA COLA CO | 0.09% | 990.432 K $ | 15908 | 2017/06/30 | -153.043 K $ | -13.36 % |
| 2024/12/31 | DE | DEERE & CO | 0.09% | 974.510 K $ | 2300 | 2022/06/30 | 14.651 K $ | 1.53 % |
| 2024/12/31 | TXN | TEXAS INSTRS INC | 0.08% | 943.738 K $ | 5033 | 2017/09/30 | -95.928 K $ | -9.23 % |
| 2024/12/31 | AXP | AMERICAN EXPRESS CO | 0.08% | 934.295 K $ | 3148 | 2017/09/30 | 80.557 K $ | 9.44 % |
| 2024/12/31 | MCD | MCDONALDS CORP | 0.08% | 921.850 K $ | 3180 | 2017/09/30 | -46.491 K $ | -4.80 % |
| 2024/12/31 | WMT | WALMART INC | 0.07% | 848.206 K $ | 9388 | 2017/09/30 | 90.547 K $ | 11.89 % |
| 2024/12/31 | MRK | MERCK & CO INC | 0.07% | 825.954 K $ | 8303 | 2017/09/30 | -116.906 K $ | -12.40 % |
| 2024/12/31 | CSCO | CISCO SYS INC | 0.07% | 809.560 K $ | 13675 | 2008/12/31 | 82.464 K $ | 11.24 % |
| 2024/12/31 | OBT | ORANGE CNTY BANCORP INC | 0.07% | 789.094 K $ | 14200 | 2021/09/30 | -33.654 K $ | -3.93 % |
| 2024/12/31 | IJH | ISHARES TR | 0.07% | 764.481 K $ | 12269 | 2020/12/31 | -123.000 $ | -0.02 % |
| 2024/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.07% | 759.536 K $ | 1460 | 2021/12/31 | -140.232 K $ | -15.90 % |
| 2024/12/31 | XLK | SELECT SECTOR SPDR TR | 0.07% | 758.945 K $ | 3264 | 2016/12/31 | 22.064 K $ | 2.99 % |
| 2024/12/31 | IVV | ISHARES TR | 0.06% | 710.630 K $ | 1207 | 2021/12/31 | 14.315 K $ | 2.06 % |
| 2024/12/31 | EFX | EQUIFAX INC | 0.06% | 701.602 K $ | 2753 | 2017/09/30 | -107.394 K $ | -13.28 % |
| 2024/12/31 | IDXX | IDEXX LABS INC | 0.06% | 661.504 K $ | 1600 | 2023/03/31 | -146.848 K $ | -18.17 % |
| 2024/12/31 | PEP | PEPSICO INC | 0.06% | 638.817 K $ | 4201 | 2016/06/30 | -75.575 K $ | -10.58 % |
| 2024/12/31 | BIL | SPDR SER TR | 0.05% | 627.758 K $ | 6866 | 2017/12/31 | -2.609 K $ | -0.41 % |
| 2024/12/31 | LMT | LOCKHEED MARTIN CORP | 0.05% | 622.489 K $ | 1281 | 2014/12/31 | -126.332 K $ | -16.87 % |
| 2024/12/31 | ANET | ARISTA NETWORKS INC | 0.05% | 607.915 K $ | 5500 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NVMI | NOVA LTD | 0.05% | 584.154 K $ | 2966 | 2019/06/30 | -33.782 K $ | -5.47 % |
| 2024/12/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.05% | 574.892 K $ | 18332 | 2011/03/31 | 41.247 K $ | 7.73 % |
| 2024/12/31 | ORCL | ORACLE CORP | 0.05% | 571.575 K $ | 3430 | 2016/03/31 | -12.896 K $ | -2.21 % |
| 2024/12/31 | D | DOMINION ENERGY INC | 0.05% | 543.447 K $ | 10090 | 2020/12/31 | -38.400 K $ | -6.80 % |
| 2024/12/31 | VTI | VANGUARD INDEX FDS | 0.05% | 541.945 K $ | 1870 | 2020/06/30 | 14.743 K $ | 2.35 % |
| 2024/12/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.05% | 526.738 K $ | 8299 | 2021/09/30 | -62.741 K $ | -10.73 % |
| 2024/12/31 | TJX | TJX COS INC NEW | 0.05% | 521.054 K $ | 4313 | 2018/03/31 | 21.447 K $ | 2.78 % |
| 2024/12/31 | UFPT | UFP TECHNOLOGIES INC | 0.04% | 505.402 K $ | 2067 | 2015/09/30 | -149.216 K $ | -22.79 % |
| 2024/12/31 | XLY | SELECT SECTOR SPDR TR | 0.04% | 500.610 K $ | 2231 | 2018/03/31 | 63.642 K $ | 11.97 % |
| 2024/12/31 | XLV | SELECT SECTOR SPDR TR | 0.04% | 499.682 K $ | 3632 | 2018/03/31 | -59.746 K $ | -10.68 % |