RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+14.94%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18
Top Buys
| 1 |
Brookfield
BN
|
$1.62M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.48M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.22M |
| 4 |
Heron Therapeutics
HRTX
|
$1.1M |
| 5 |
Align Technology
ALGN
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Williams-Sonoma
WSM
|
$1.19M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$1.04M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $2.51M | 1.09% |
52,932
-29,116
| -35% | -$1.38M |
|
27
Sensata Technologies
ST
$4.63B
| $2.4M | 1.04% |
53,341
-7,557
| -12% | -$340K |
|
28
Stryker
SYK
$149B
| $2.39M | 1.04% |
12,092
-1,999
| -14% | -$395K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 1.03% |
40,300
-3,000
| -7% | -$176K |
|
30
Chevron
CVX
$318B
| $2.34M | 1.02% |
19,025
-50
| -0.3% | -$6.16K |
|
31
Dominion Energy
D
$50.3B
| $2.27M | 0.99% |
29,664
-985
| -3% | -$75.5K |
|
32
Bio-Techne
TECH
$8.3B
| $2.22M | 0.97% |
44,764
-196
| -0.4% | -$9.73K |
|
33
Fastenal
FAST
$56.8B
| $2.21M | 0.96% |
137,256
+1,200
| +0.9% | +$19.3K |
|
34
CoStar Group
CSGP
$37.2B
| $2.15M | 0.93% |
46,000
| – | – |
|
35
Ecolab
ECL
$77.5B
| $2.15M | 0.93% |
12,149
+27
| +0.2% | +$4.77K |
|
36
Inogen
INGN
$213M
| $2.12M | 0.92% |
22,273
+341
| +2% | +$32.5K |
|
37
Comcast
CMCSA
$125B
| $2.12M | 0.92% |
53,058
-4,546
| -8% | -$182K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2.12M | 0.92% |
36,987
+746
| +2% | +$42.7K |
|
39
Autodesk
ADSK
$67.9B
| $2.11M | 0.92% |
13,566
-69
| -0.5% | -$10.8K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $1.89M | 0.82% |
21,406
-2,819
| -12% | -$249K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.81% |
11,220
-779
| -6% | -$130K |
|
42
Protolabs
PRLB
$1.17B
| $1.87M | 0.81% |
17,744
+50
| +0.3% | +$5.26K |
|
43
Medtronic
MDT
$118B
| $1.86M | 0.81% |
20,409
-1,868
| -8% | -$170K |
|
44
Danaher
DHR
$143B
| $1.85M | 0.8% |
15,785
+674
| +4% | +$78.9K |
|
45
Cognizant
CTSH
$35.1B
| $1.83M | 0.8% |
25,296
-2,178
| -8% | -$158K |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.75% |
16,919
-1,391
| -8% | -$142K |
|
47
3M
MMM
$81B
| $1.67M | 0.73% |
9,628
+217
| +2% | +$37.7K |
|
|
48
Brookfield
BN
$97.7B
| $1.62M | 0.7% |
+64,896
| New | +$1.62M |
|
49
Fox Factory Holding Corp
FOXF
$1.16B
| $1.62M | 0.7% |
23,179
| – | – |
|
50
Applied Materials
AMAT
$124B
| $1.61M | 0.7% |
40,660
+10,798
| +36% | +$428K |
|