RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+2.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$400M
AUM Growth
+$400M
(+26%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
211
New
58
Increased
67
Reduced
55
Closed
8
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.32M |
| 4 |
Automatic Data Processing
ADP
|
$3.18M |
| 5 |
Motorola Solutions
MSI
|
$2.97M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$4.47M |
| 2 |
XPO
XPO
|
$2.43M |
| 3 |
Legacy Housing
LEGH
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
Coherent
COHR
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 17.09% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $4.03M | 1.01% |
55,983
+677
| +1% | +$48.7K |
|
27
Procter & Gamble
PG
$370B
| $3.95M | 0.99% |
23,569
+17,028
| +260% | +$2.85M |
|
28
United Parcel Service
UPS
$72.3B
| $3.86M | 0.96% |
30,598
+13,077
| +75% | +$1.65M |
|
29
Cisco
CSCO
$268B
| $3.54M | 0.89% |
59,877
+10,976
| +22% | +$650K |
|
30
Energy Recovery
ERII
$750M
| $3.48M | 0.87% |
236,660
-8,257
| -3% | -$121K |
|
31
Kinder Morgan
KMI
$59.4B
| $3.45M | 0.86% |
125,780
-6,574
| -5% | -$180K |
|
32
Mastercard
MA
$536B
| $3.44M | 0.86% |
6,534
-118
| -2% | -$62.1K |
|
33
Tractor Supply
TSCO
$31.9B
| $3.31M | 0.83% |
62,309
+50,625
| +433% | +$206K |
|
34
Xylem
XYL
$34B
| $3.29M | 0.82% |
28,384
+574
| +2% | +$66.6K |
|
35
Chevron
CVX
$318B
| $3.2M | 0.8% |
22,095
+1,741
| +9% | +$252K |
|
36
CME Group
CME
$97.1B
| $3.2M | 0.8% |
13,765
+887
| +7% | +$206K |
|
|
37
Automatic Data Processing
ADP
$121B
| $3.18M | 0.79% |
+10,853
| New | +$3.18M |
|
38
Unilever
UL
$158B
| $3.11M | 0.78% |
54,859
+463
| +0.9% | +$26.3K |
|
39
Lockheed Martin
LMT
$105B
| $3.11M | 0.78% |
6,400
+2,937
| +85% | +$1.43M |
|
40
Booking.com
BKNG
$181B
| $3.07M | 0.77% |
617
-52
| -8% | -$258K |
|
41
BlackLine
BL
$3.26B
| $2.98M | 0.74% |
49,082
-503
| -1% | -$30.6K |
|
|
42
Motorola Solutions
MSI
$79B
| $2.97M | 0.74% |
+6,421
| New | +$2.97M |
|
43
Danaher
DHR
$143B
| $2.92M | 0.73% |
12,737
+6,058
| +91% | +$1.39M |
|
44
Autodesk
ADSK
$67.9B
| $2.88M | 0.72% |
9,728
-339
| -3% | -$100K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.82M | 0.7% |
49,001
+231
| +0.5% | +$13.3K |
|
46
Simon Property Group
SPG
$58.7B
| $2.82M | 0.7% |
16,350
-396
| -2% | -$68.2K |
|
47
BrightView Holdings
BV
$1.36B
| $2.7M | 0.68% |
169,069
-510
| -0.3% | -$8.16K |
|
48
Digital Realty Trust
DLR
$55.1B
| $2.7M | 0.67% |
15,239
-363
| -2% | -$64.4K |
|
49
Adeia
ADEA
$1.67B
| $2.68M | 0.67% |
191,623
| – | – |
|
|
50
Coherent
COHR
$13.8B
| $2.59M | 0.65% |
27,364
-12,009
| -31% | -$1.14M |
|