RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.71%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$419M
AUM Growth
+$419M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
65
Reduced
98
Closed
7
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$2.64M |
| 2 |
Fastenal
FAST
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Kura Sushi USA
KRUS
|
$2.12M |
| 5 |
Global Water Resources
GWRS
|
$1.98M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Johnson & Johnson
JNJ
|
$370K |
| 3 |
Visa
V
|
$343K |
| 4 |
Copart
CPRT
|
$320K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 18.48% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.9M | 2.83% | 41,006 +269 | +0.7% | +$78K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 2.83% | 23,897 -499 | -2% | -$248K |
|
3
XPO
XPO
$15.3B
| $9.91M | 2.36% | 78,490 +515 | +0.7% | +$65K |
|
4
Markel Group
MKL
$24.8B
| $9.64M | 2.3% | 4,829 -110 | -2% | -$220K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 2.11% | 50,188 +12,051 | +32% | +$2.12M |
|
|
6
Visa
V
$683B
| $8.83M | 2.1% | 24,856 -967 | -4% | -$343K |
|
7
Charles Schwab
SCHW
$174B
| $8.73M | 2.08% | 95,651 -2,356 | -2% | -$215K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $8.34M | 1.99% | 54,605 -2,419 | -4% | -$370K |
|
9
Fiserv
FI
$75.1B
| $7.76M | 1.85% | 45,030 +904 | +2% | +$156K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 1.84% | 15,853 +7 | +0% | +$3.4K |
|
11
Watsco
WSO
$16.3B
| $7.52M | 1.79% | 17,030 +716 | +4% | +$316K |
|
12
Norfolk Southern
NSC
$62.8B
| $6.83M | 1.63% | 26,664 -743 | -3% | -$190K |
|
13
Cogent Communications
CCOI
$1.88B
| $6.82M | 1.63% | 141,383 +11,727 | +9% | +$565K |
|
14
Insulet
PODD
$23.9B
| $6.53M | 1.56% | 20,777 -689 | -3% | -$216K |
|
15
Ecolab
ECL
$78.6B
| $6.22M | 1.48% | 23,073 +604 | +3% | +$163K |
|
16
Intuit
INTU
$186B
| $5.96M | 1.42% | 7,562 -285 | -4% | -$224K |
|
17
Amazon
AMZN
$2.44T
| $5.89M | 1.41% | 26,858 +168 | +0.6% | +$36.9K |
|
18
PAR Technology
PAR
$2.08B
| $5.3M | 1.26% | 76,472 +6,870 | +10% | +$477K |
|
|
19
Texas Instruments
TXN
$184B
| $4.74M | 1.13% | 22,841 -2,754 | -11% | -$572K |
|
|
20
Fastenal
FAST
$57B
| $4.73M | 1.13% | 112,546 +54,859 | +95% | +$2.3M |
|
|
21
Copart
CPRT
$47.2B
| $4.47M | 1.06% | 91,014 -6,521 | -7% | -$320K |
|
22
Intercontinental Exchange
ICE
$101B
| $4.4M | 1.05% | 23,987 +8,900 | +59% | +$1.63M |
|
23
Omnicell
OMCL
$1.5B
| $4.24M | 1.01% | 144,141 +3,030 | +2% | +$89.1K |
|
24
Xylem
XYL
$34.5B
| $4.21M | 1% | 32,567 +3,855 | +13% | +$499K |
|
25
Cisco
CSCO
$274B
| $3.95M | 0.94% | 56,876 -3,786 | -6% | -$263K |
|