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 | |
|---|---|---|---|---|---|---|
|
BRLI
76
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $447K | 0.33% |
+15,536
| New | +$447K |
|
77
Danaher
DHR
$143B
| $443K | 0.33% |
+10,415
| New | +$443K |
|
|
PPO
78
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $438K | 0.32% |
+10,870
| New | +$438K |
|
79
Pfizer
PFE
$141B
| $434K | 0.32% |
+16,325
| New | +$434K |
|
80
Apple
AAPL
$3.54T
| $430K | 0.32% |
+30,380
| New | +$430K |
|
81
Royce Value Trust
RVT
$1.92B
| $430K | 0.32% |
+30,754
| New | +$430K |
|
82
PPG Industries
PPG
$24.6B
| $425K | 0.31% |
+5,800
| New | +$425K |
|
83
PNC Financial Services
PNC
$80.7B
| $423K | 0.31% |
+5,800
| New | +$423K |
|
84
Sysco
SYY
$38.8B
| $408K | 0.3% |
+11,940
| New | +$408K |
|
85
Seagate
STX
$37.5B
| $403K | 0.3% |
+9,000
| New | +$403K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $380K | 0.28% |
+3,500
| New | +$380K |
|
|
GOOD
87
Gladstone Commercial Corp
GOOD
$609M
| $379K | 0.28% |
+20,355
| New | +$379K |
|
|
RAVN
88
DELISTED
Raven Industries Inc
RAVN
| $352K | 0.26% |
+11,750
| New | +$352K |
|
|
FDI
89
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $335K | 0.25% |
+23,350
| New | +$335K |
|
|
ORBK
90
DELISTED
Orbotech Ltd
ORBK
| $300K | 0.22% |
+24,150
| New | +$300K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $296K | 0.22% |
+3,500
| New | +$296K |
|
|
EMF
92
Templeton Emerging Markets Fund
EMF
$228M
| $291K | 0.21% |
+16,640
| New | +$291K |
|
93
EQT Corp
EQT
$32.2B
| $286K | 0.21% |
+6,613
| New | +$286K |
|
94
Mondelez International
MDLZ
$79.3B
| $285K | 0.21% |
+10,000
| New | +$285K |
|
95
Amphenol
APH
$135B
| $284K | 0.21% |
+29,200
| New | +$284K |
|
96
Paychex
PAYX
$48.8B
| $281K | 0.21% |
+7,700
| New | +$281K |
|
97
Donaldson
DCI
$9.28B
| $264K | 0.2% |
+7,400
| New | +$264K |
|
98
AptarGroup
ATR
$8.91B
| $254K | 0.19% |
+4,600
| New | +$254K |
|
99
Landstar System
LSTR
$4.55B
| $245K | 0.18% |
+4,750
| New | +$245K |
|
100
AbbVie
ABBV
$374B
| $243K | 0.18% |
+5,876
| New | +$243K |
|