RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-2.77%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$193M
AUM Growth
+$193M
(-5.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
44
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$2.91M |
| 2 |
Celanese
CE
|
$1.72M |
| 3 |
Valero Energy
VLO
|
$1.6M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.51M |
| 5 |
Gentex
GNTX
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.21M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
Labcorp
LH
|
$1.52M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.05% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $2.28M | 1.18% |
19,825
-475
| -2% | -$54.6K |
|
27
Advance Auto Parts
AAP
$3.54B
| $2.22M | 1.15% |
17,010
+60
| +0.4% | +$7.82K |
|
28
3M
MMM
$81B
| $2.17M | 1.12% |
15,320
-1,224
| -7% | -$173K |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $2.12M | 1.1% |
47,700
-226
| -0.5% | -$10K |
|
30
Barrett Business Services
BBSI
$1.25B
| $2.11M | 1.09% |
53,432
+544
| +1% | +$21.5K |
|
31
Oracle
ORCL
$628B
| $2.1M | 1.09% |
54,750
+395
| +0.7% | +$15.1K |
|
32
Dominion Energy
D
$50.3B
| $2.06M | 1.07% |
29,793
+105
| +0.4% | +$7.25K |
|
|
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.9M | 0.98% |
93,325
+5,261
| +6% | +$107K |
|
|
LABL
34
DELISTED
Multi-Color Corp
LABL
| $1.9M | 0.98% |
41,702
-1,447
| -3% | -$65.8K |
|
35
APA Corp
APA
$8.11B
| $1.83M | 0.95% |
19,526
+45
| +0.2% | +$4.22K |
|
36
Cooper Companies
COO
$13.3B
| $1.8M | 0.93% |
11,549
+100
| +0.9% | +$15.6K |
|
37
Stryker
SYK
$149B
| $1.75M | 0.91% |
21,655
+265
| +1% | +$21.4K |
|
|
38
Celanese
CE
$4.89B
| $1.72M | 0.89% |
+29,320
| New | +$1.72M |
|
39
Watsco
WSO
$16B
| $1.71M | 0.89% |
19,866
+3,297
| +20% | +$284K |
|
40
Medtronic
MDT
$118B
| $1.68M | 0.87% |
27,070
+265
| +1% | +$16.4K |
|
41
T Rowe Price
TROW
$23.2B
| $1.67M | 0.87% |
21,331
+3,653
| +21% | +$286K |
|
42
Intuitive Surgical
ISRG
$158B
| $1.66M | 0.86% |
3,596
-140
| -4% | -$64.7K |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.64M | 0.85% |
17,018
+5,488
| +48% | +$528K |
|
|
44
Valero Energy
VLO
$48.3B
| $1.6M | 0.83% |
+34,670
| New | +$1.6M |
|
45
Walmart
WMT
$793B
| $1.6M | 0.83% |
20,900
+320
| +2% | +$24.5K |
|
46
Cummins
CMI
$54B
| $1.58M | 0.82% |
11,955
+100
| +0.8% | +$13.2K |
|
|
IM
47
DELISTED
Ingram Micro
IM
| $1.55M | 0.8% |
60,105
+600
| +1% | +$15.5K |
|
48
US Bancorp
USB
$75.5B
| $1.53M | 0.79% |
36,643
-2,150
| -6% | -$89.9K |
|
49
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.79% |
39,827
+3,129
| +9% | +$120K |
|
50
Goldman Sachs
GS
$221B
| $1.5M | 0.78% |
8,180
-3,390
| -29% | -$622K |
|