RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+5%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
47
New
4
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
NVR
NVR
|
$2.8M |
| 2 |
Carlyle Group
CG
|
$1.78M |
| 3 |
SPDR Gold Trust
GLD
|
$1.78M |
| 4 |
Apple
AAPL
|
$963K |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.64M |
| 2 |
JPMorgan Chase
JPM
|
$3.61M |
| 3 |
CNX Resources
CNX
|
$2.76M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$1.88M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.78% |
| 4 | Consumer Staples | 9.16% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $934K | 1.44% |
7,821
| – | – |
|
27
Becton Dickinson
BDX
$54.3B
| $930K | 1.43% |
9,300
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $920K | 1.41% |
10,608
| – | – |
|
29
Waste Management
WM
$90.4B
| $914K | 1.4% |
22,174
| – | – |
|
30
Quest Diagnostics
DGX
$20.1B
| $903K | 1.39% |
14,615
| – | – |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $894K | 1.37% |
17,175
| – | – |
|
32
GE Aerospace
GE
$293B
| $892K | 1.37% |
37,350
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| $870K | 1.34% |
11,250
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $865K | 1.33% |
14,779
| – | – |
|
35
Campbell Soup
CPB
$10.1B
| $847K | 1.3% |
20,794
| – | – |
|
36
Pfizer
PFE
$141B
| $837K | 1.29% |
29,122
| – | – |
|
37
Darden Restaurants
DRI
$24.3B
| $820K | 1.26% |
17,715
| – | – |
|
38
Target
TGT
$42B
| $811K | 1.25% |
12,680
| – | – |
|
39
Procter & Gamble
PG
$370B
| $804K | 1.24% |
10,634
| – | – |
|
40
Conagra Brands
CAG
$9.19B
| $799K | 1.23% |
26,338
| – | – |
|
41
Hovnanian Enterprises
HOV
$819M
| $784K | 1.2% |
150,000
| – | – |
|
42
Sysco
SYY
$38.8B
| $733K | 1.13% |
23,041
| – | – |
|
43
Customers Bancorp
CUBI
$2.29B
| $724K | 1.11% |
45,000
| – | – |
|
44
Lumen
LUMN
$4.84B
| $582K | 0.89% |
18,561
| – | – |
|
|
45
JPMorgan Chase
JPM
$824B
| – | – |
-68,319
| Closed | -$3.61M |
|
|
46
CNX Resources
CNX
$4.17B
| – | – |
-102,000
| Closed | -$2.76M |
|