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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$137B
$554K 0.26%
7,585
-444
-6% -$30.7K
DHR icon
77
Danaher
DHR
$137B
$547K 0.26%
1,967
– –
TFC icon
78
Truist Financial
TFC
$63.3B
$544K 0.25%
12,730
-394
-3% -$16.6K
CAT icon
79
Caterpillar
CAT
$375B
$536K 0.25%
1,370
– –
CARR icon
80
Carrier Global
CARR
$51B
$503K 0.24%
6,254
-700
-10% -$48.7K
BNY
81
Bank of New York Mellon
BNY
$106B
$502K 0.23%
6,992
– –
PSX icon
82
Phillips 66
PSX
$84.9B
$490K 0.23%
3,725
– –
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$488K 0.23%
1,038
– –
PFE icon
84
Pfizer
PFE
$143B
$477K 0.22%
16,470
-597
-3% -$17.4K
CSX icon
85
CSX Corp
CSX
$93.4B
$473K 0.22%
13,700
– –
ED icon
86
Consolidated Edison
ED
$40.1B
$469K 0.22%
4,500
– –
MTB icon
87
M&T Bank
MTB
$35.7B
$465K 0.22%
2,613
-160
-6% -$26.5K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$454K 0.21%
6,156
– –
LULU icon
89
lululemon athletica
LULU
$13.5B
$452K 0.21%
1,665
– –
ADBE icon
90
Adobe
ADBE
$99.5B
$445K 0.21%
+860
New +$472K
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$437K 0.2%
4,900
-250
-5% -$20K
WAT icon
92
Waters Corp
WAT
$37B
$432K 0.2%
1,200
-100
-8% -$32.6K
CRM icon
93
Salesforce
CRM
$151B
$429K 0.2%
1,568
-175
-10% -$44.8K
CMI icon
94
Cummins
CMI
$87.5B
$411K 0.19%
1,269
-300
-19% -$88.9K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$409K 0.19%
1,850
+250
+16% +$53.5K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$388K 0.18%
735
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$47.2B
$383K 0.18%
6,650
-950
-13% -$52.6K
MU icon
98
Micron Technology
MU
$930B
$368K 0.17%
3,550
– –
SBUX icon
99
Starbucks
SBUX
$120B
$366K 0.17%
3,750
-8,319
-69% -$714K
SYY icon
100
Sysco
SYY
$40.8B
$360K 0.17%
4,614
– –
2 3
4
5 6

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MCP
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BCM
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GFG
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EFA
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SCM
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Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.