RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+10.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
83
Reduced
46
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$1.76M |
| 2 |
Toll Brothers
TOL
|
$1.74M |
| 3 |
Markel Group
MKL
|
$1.07M |
| 4 |
IBM
IBM
|
$1.04M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.21M |
| 2 |
3M
MMM
|
$1.84M |
| 3 |
Parker-Hannifin
PH
|
$1.51M |
| 4 |
Lowe's Companies
LOW
|
$1.04M |
| 5 |
DaVita
DVA
|
$723K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Technology | 13.68% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | 0.76% |
157,330
-6,000
| -4% | -$54.5K |
|
52
Labcorp
LH
$22.8B
| $1.39M | 0.74% |
15,172
-310
| -2% | -$28.3K |
|
53
Schlumberger
SLB
$52.2B
| $1.36M | 0.72% |
15,085
-5,600
| -27% | -$505K |
|
54
Diamond Hill
DHIL
$387M
| $1.36M | 0.72% |
11,461
+681
| +6% | +$80.6K |
|
55
Procter & Gamble
PG
$370B
| $1.35M | 0.72% |
16,530
+4,575
| +38% | +$373K |
|
56
Visa
V
$681B
| $1.29M | 0.69% |
5,785
| – | – |
|
57
Corning
GLW
$59.4B
| $1.26M | 0.67% |
70,670
-3,125
| -4% | -$55.7K |
|
58
AT&T
T
$208B
| $1.23M | 0.66% |
35,000
-1,575
| -4% | -$55.4K |
|
59
Fastenal
FAST
$56.8B
| $1.21M | 0.64% |
25,510
+3,150
| +14% | +$150K |
|
|
TUMI
60
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.21M | 0.64% |
53,600
+2,630
| +5% | +$59.3K |
|
61
eBay
EBAY
$41.2B
| $1.2M | 0.64% |
21,790
-193
| -0.9% | -$10.6K |
|
62
McDonald's
MCD
$226B
| $1.18M | 0.63% |
12,185
+425
| +4% | +$41.2K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.62% |
32,339
+1,701
| +6% | +$61.2K |
|
|
RAVN
64
DELISTED
Raven Industries Inc
RAVN
| $1.09M | 0.58% |
26,370
+5,595
| +27% | +$230K |
|
|
65
IBM
IBM
$227B
| $1.04M | 0.56% |
+5,564
| New | +$1.04M |
|
66
Caterpillar
CAT
$194B
| $1.03M | 0.55% |
11,360
+525
| +5% | +$47.7K |
|
67
EnerSys
ENS
$3.79B
| $1.03M | 0.55% |
14,715
+215
| +1% | +$15.1K |
|
|
68
Copart
CPRT
$46.5B
| $1.02M | 0.54% |
+27,740
| New | +$1.02M |
|
69
Realty Income
O
$53B
| $993K | 0.53% |
26,602
+552
| +2% | +$20.6K |
|
70
Healthpeak Properties
DOC
$12.3B
| $992K | 0.53% |
27,320
-1,010
| -4% | -$36.7K |
|
|
LINE
71
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $985K | 0.52% |
31,979
-1,025
| -3% | -$31.6K |
|
|
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $952K | 0.51% |
+51,910
| New | +$952K |
|
73
Ascent Industries
ACNT
$113M
| $922K | 0.49% |
+60,022
| New | +$922K |
|
74
Watsco
WSO
$16B
| $910K | 0.48% |
9,475
+70
| +0.7% | +$6.72K |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $907K | 0.48% |
+10,830
| New | +$907K |
|