RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-18.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
-$34.6M
(-15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
178
New
26
Increased
98
Reduced
35
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
Iridium Communications
IRDM
|
$1.66M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
Enovis
ENOV
|
$1.15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.01M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.56M |
| 3 |
Alaska Air
ALK
|
$1M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$886K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 19.33% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.32M | 0.66% |
8,372
+6,832
| +444% | +$1.08M |
|
52
Comcast
CMCSA
$125B
| $1.29M | 0.64% |
37,551
-3,935
| -9% | -$135K |
|
|
53
Becton Dickinson
BDX
$54.5B
| $1.28M | 0.64% |
+5,724
| New | +$1.28M |
|
54
Ecolab
ECL
$78B
| $1.28M | 0.64% |
8,196
+517
| +7% | +$80.6K |
|
55
Digital Realty Trust
DLR
$55.1B
| $1.28M | 0.63% |
9,186
+995
| +12% | +$138K |
|
56
Accenture
ACN
$158B
| $1.21M | 0.6% |
7,434
+40
| +0.5% | +$6.53K |
|
57
CoStar Group
CSGP
$37.3B
| $1.2M | 0.6% |
20,450
-870
| -4% | -$51.1K |
|
|
58
Enovis
ENOV
$1.8B
| $1.15M | 0.57% |
+33,859
| New | +$1.15M |
|
59
Silicon Laboratories
SLAB
$4.38B
| $1.13M | 0.56% |
13,238
+2,754
| +26% | +$235K |
|
60
Omnicell
OMCL
$1.52B
| $1.1M | 0.55% |
16,725
+596
| +4% | +$39.1K |
|
61
Clarus
CLAR
$139M
| $1.08M | 0.54% |
110,851
+18,819
| +20% | +$184K |
|
62
Goosehead Insurance
GSHD
$2.12B
| $1.07M | 0.53% |
23,866
+4,009
| +20% | +$179K |
|
63
Simulations Plus
SLP
$285M
| $1.05M | 0.52% |
30,195
+831
| +3% | +$29K |
|
64
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $1.02M | 0.51% |
86,130
+840
| +1% | +$9.92K |
|
65
Cognizant
CTSH
$34.9B
| $1M | 0.5% |
21,557
-792
| -4% | -$36.8K |
|
66
McKesson
MCK
$86.3B
| $998K | 0.5% |
7,382
-219
| -3% | -$29.6K |
|
67
PayPal
PYPL
$65.2B
| $990K | 0.49% |
+10,342
| New | +$990K |
|
68
Applied Industrial Technologies
AIT
$10B
| $962K | 0.48% |
21,049
+210
| +1% | +$9.6K |
|
69
Intuitive Surgical
ISRG
$162B
| $953K | 0.47% |
5,772
-1,515
| -21% | -$250K |
|
70
Chevron
CVX
$321B
| $950K | 0.47% |
13,114
-328
| -2% | -$23.8K |
|
71
Moody's
MCO
$89.5B
| $947K | 0.47% |
4,476
-252
| -5% | -$53.3K |
|
72
American Vanguard Corp
AVD
$154M
| $922K | 0.46% |
63,775
+382
| +0.6% | +$5.52K |
|
73
RLI Corp
RLI
$6.17B
| $901K | 0.45% |
+20,492
| New | +$901K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.42% |
18,632
-285
| -2% | -$13K |
|
75
FedEx
FDX
$52.7B
| $842K | 0.42% |
6,944
-21
| -0.3% | -$2.55K |
|