RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.37%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$199M
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
85
Reduced
28
Closed
11
Top Buys
| 1 |
Labcorp
LH
|
$2.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 3 |
CBRE Group
CBRE
|
$1.83M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$2.29M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Barrett Business Services
BBSI
|
$978K |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$941K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $929K | 0.47% | 8,583 +28 | +0.3% | +$3.03K |
|
77
American Vanguard Corp
AVD
$154M
| $928K | 0.47% | 58,840 +1,196 | +2% | +$18.9K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $919K | 0.46% | 1,205 +84 | +7% | +$64.1K |
|
79
Amazon
AMZN
$2.44T
| $912K | 0.46% | 1,537 -66 | -4% | -$39.2K |
|
80
McDonald's
MCD
$224B
| $906K | 0.46% | 7,209 +21 | +0.3% | +$2.64K |
|
81
Procter & Gamble
PG
$368B
| $904K | 0.46% | 10,982 +171 | +2% | +$14.1K |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| $885K | 0.45% | 12,159 +516 | +4% | +$37.6K |
|
83
Novo Nordisk
NVO
$251B
| $867K | 0.44% | 16,000 | – | – |
|
84
Church & Dwight Co
CHD
$22.7B
| $866K | 0.44% | 9,400 | – | – |
|
85
CoStar Group
CSGP
$37.9B
| $863K | 0.43% | 4,586 +100 | +2% | +$18.8K |
|
|
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
| $861K | 0.43% | 18,735 +200 | +1% | +$9.19K |
|
|
TYPE
87
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $836K | 0.42% | 34,960 +677 | +2% | +$16.2K |
|
88
Blackbaud
BLKB
$3.24B
| $831K | 0.42% | 13,217 +274 | +2% | +$17.2K |
|
89
Lowe's Companies
LOW
$145B
| $800K | 0.4% | 10,565 +565 | +6% | +$42.8K |
|
90
Lam Research
LRCX
$127B
| $743K | 0.37% | +9,000 | New | +$743K |
|
91
PepsiCo
PEP
$204B
| $734K | 0.37% | 7,165 | – | – |
|
92
Inogen
INGN
$216M
| $724K | 0.36% | 16,094 +328 | +2% | +$14.8K |
|
|
IXYS
93
DELISTED
IXYS Corp
IXYS
| $716K | 0.36% | 63,852 +2,033 | +3% | +$22.8K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $709K | 0.36% | 3,500 | – | – |
|
95
Emerson Electric
EMR
$74.3B
| $693K | 0.35% | 12,735 -40 | -0.3% | -$2.18K |
|
96
Elbit Systems
ESLT
$22.3B
| $657K | 0.33% | 7,000 | – | – |
|
97
PPG Industries
PPG
$25.1B
| $647K | 0.33% | 5,800 | – | – |
|
|
CGI
98
DELISTED
Celadon Group Inc
CGI
| $617K | 0.31% | 58,872 +874 | +2% | +$9.16K |
|
|
ATRI
99
DELISTED
Atrion Corp
ATRI
| $610K | 0.31% | 1,544 +33 | +2% | +$13K |
|
100
Exact Sciences
EXAS
$8.98B
| $576K | 0.29% | 85,522 +48,623 | +132% | +$327K |
|