RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.23%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$6.44M |
| 2 |
PRA Group
PRAA
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
GE Aerospace
GE
|
$3.91M |
| 5 |
3M
MMM
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 15.65% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.25B
| $1.15M | 0.85% |
+8,005
| New | +$1.15M |
|
52
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.81% |
+28,768
| New | +$1.1M |
|
|
LINE
53
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.09M | 0.81% |
+32,971
| New | +$1.09M |
|
54
Visa
V
$681B
| $1.08M | 0.79% |
+23,540
| New | +$1.08M |
|
55
CF Industries
CF
$13.7B
| $1.06M | 0.78% |
+30,825
| New | +$1.06M |
|
56
Corning
GLW
$59.4B
| $1.04M | 0.77% |
+73,245
| New | +$1.04M |
|
57
Fastenal
FAST
$56.8B
| $1.03M | 0.76% |
+89,640
| New | +$1.03M |
|
|
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | 0.75% |
+69,885
| New | +$1.02M |
|
59
DaVita
DVA
$9.72B
| $972K | 0.72% |
+16,100
| New | +$972K |
|
60
Procter & Gamble
PG
$370B
| $922K | 0.68% |
+11,972
| New | +$922K |
|
61
eBay
EBAY
$41.2B
| $920K | 0.68% |
+42,276
| New | +$920K |
|
62
American Vanguard Corp
AVD
$154M
| $858K | 0.63% |
+36,635
| New | +$858K |
|
63
PepsiCo
PEP
$203B
| $758K | 0.56% |
+9,265
| New | +$758K |
|
64
Graco
GGG
$14B
| $691K | 0.51% |
+32,790
| New | +$691K |
|
65
Johnson & Johnson
JNJ
$429B
| $655K | 0.48% |
+7,625
| New | +$655K |
|
66
Diamond Hill
DHIL
$387M
| $650K | 0.48% |
+7,600
| New | +$650K |
|
|
CSE
67
DELISTED
CAPITALSOURCE INC
CSE
| $639K | 0.47% |
+68,150
| New | +$639K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.46% |
+5,600
| New | +$627K |
|
69
Watsco
WSO
$16B
| $622K | 0.46% |
+7,405
| New | +$622K |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $604K | 0.45% |
+1,575
| New | +$604K |
|
71
Philip Morris
PM
$254B
| $594K | 0.44% |
+6,860
| New | +$594K |
|
72
Church & Dwight Co
CHD
$22.7B
| $580K | 0.43% |
+18,800
| New | +$580K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $552K | 0.41% |
+73,500
| New | +$552K |
|
|
HIG.WS
74
DELISTED
Hartford Financial Services Grp
HIG.WS
| $460K | 0.34% |
+21,000
| New | +$460K |
|
75
Timken Company
TKR
$5.23B
| $450K | 0.33% |
+11,176
| New | +$450K |
|