RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
This Quarter Return
+3.05%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
Cap. Flow
+$7.72M
Cap. Flow %
9.68%
Top 10 Hldgs %
44.33%
Holding
45
New
3
Increased
4
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$3.83M
2
PBF icon
PBF Energy
PBF
$1.4M
3
GEN icon
Gen Digital
GEN
$985K
4
NTAP icon
NetApp
NTAP
$676K
5
NOV icon
NOV
NOV
$478K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.46%
2 Industrials 19.26%
3 Financials 15.89%
4 Consumer Staples 9.03%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.11M 1.39%
10,608
– –
BDX icon
27
Becton Dickinson
BDX
$53.9B
$1.1M 1.38%
9,300
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$96.5B
$1.04M 1.31%
21,486
– –
EMR icon
29
Emerson Electric
EMR
$73.9B
$1.01M 1.27%
15,231
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$996K 1.25%
17,175
– –
GEN icon
31
Gen Digital
GEN
$18.2B
$985K 1.24%
+43,000
New +$985K
GE icon
32
GE Aerospace
GE
$292B
$982K 1.23%
37,350
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$967K 1.21%
14,779
– –
CA
34
DELISTED
CA, Inc.
CA
$963K 1.21%
33,500
– –
CPB icon
35
Campbell Soup
CPB
$9.38B
$953K 1.2%
20,794
– –
PFE icon
36
Pfizer
PFE
$142B
$864K 1.08%
29,122
– –
SYY icon
37
Sysco
SYY
$38.5B
$863K 1.08%
23,041
– –
DGX icon
38
Quest Diagnostics
DGX
$20B
$858K 1.08%
14,615
– –
CUBI icon
39
Customers Bancorp
CUBI
$2.26B
$852K 1.07%
42,570
+3,870
+10% +$77.5K
PG icon
40
Procter & Gamble
PG
$370B
$836K 1.05%
10,634
– –
DRI icon
41
Darden Restaurants
DRI
$24.3B
$820K 1.03%
17,715
– –
CAG icon
42
Conagra Brands
CAG
$8.99B
$782K 0.98%
26,338
– –
TGT icon
43
Target
TGT
$42B
$735K 0.92%
12,680
– –
DNOW icon
44
DNOW Inc
DNOW
$1.66B
$274K 0.34%
+7,575
New +$274K
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