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 | |
|---|---|---|---|---|---|---|
|
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $893K | 0.48% |
26,185
+650
| +3% | +$22.2K |
|
77
Landstar System
LSTR
$4.55B
| $809K | 0.43% |
14,075
+100
| +0.7% | +$5.75K |
|
|
POWR
78
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $746K | 0.4% |
43,455
+15,405
| +55% | +$264K |
|
79
Church & Dwight Co
CHD
$22.7B
| $729K | 0.39% |
11,000
+1,600
| +17% | +$106K |
|
80
Philip Morris
PM
$254B
| $711K | 0.38% |
8,160
+1,000
| +14% | +$87.1K |
|
81
DMC Global
BOOM
$138M
| $696K | 0.37% |
32,005
+755
| +2% | +$16.4K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $688K | 0.37% |
5,800
+300
| +5% | +$35.6K |
|
83
Graco
GGG
$14B
| $672K | 0.36% |
8,600
-2,280
| -21% | -$178K |
|
84
PPG Industries
PPG
$24.6B
| $664K | 0.35% |
3,500
+600
| +21% | +$114K |
|
85
Johnson & Johnson
JNJ
$429B
| $662K | 0.35% |
7,225
-400
| -5% | -$36.7K |
|
|
BRLI
86
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $650K | 0.35% |
25,466
-345
| -1% | -$8.81K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $647K | 0.34% |
5,025
+125
| +3% | +$16.1K |
|
88
PepsiCo
PEP
$203B
| $619K | 0.33% |
7,465
-1,700
| -19% | -$141K |
|
89
Scansource
SCSC
$966M
| $584K | 0.31% |
13,765
+3,255
| +31% | +$138K |
|
90
AbbVie
ABBV
$374B
| $572K | 0.3% |
10,826
+2,000
| +23% | +$106K |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $569K | 0.3% |
14,120
+300
| +2% | +$12.1K |
|
92
PNC Financial Services
PNC
$80.7B
| $543K | 0.29% |
7,000
+1,200
| +21% | +$93.1K |
|
|
GOOD
93
Gladstone Commercial Corp
GOOD
$609M
| $535K | 0.28% |
29,791
+270
| +0.9% | +$4.85K |
|
|
TVTY
94
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $524K | 0.28% |
34,130
+730
| +2% | +$11.2K |
|
|
ATRI
95
DELISTED
Atrion Corp
ATRI
| $507K | 0.27% |
1,710
+25
| +1% | +$7.41K |
|
96
Hexcel
HXL
$5.08B
| $503K | 0.27% |
11,250
+190
| +2% | +$8.5K |
|
97
Elbit Systems
ESLT
$22.2B
| $486K | 0.26% |
8,000
| – | – |
|
|
INVN
98
DELISTED
Invensense Inc
INVN
| $479K | 0.25% |
23,070
+445
| +2% | +$9.24K |
|
99
DexCom
DXCM
$30.9B
| $476K | 0.25% |
13,450
+105
| +0.8% | +$3.72K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $469K | 0.25% |
3,500
| – | – |
|