RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.21%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$289M
AUM Growth
+$10.7M
(+3.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.67M |
| 2 |
Charles Schwab
SCHW
|
$2.65M |
| 3 |
Blackstone
BX
|
$1.28M |
| 4 |
Adeia
ADEA
|
$1.13M |
| 5 |
Xylem
XYL
|
$1.1M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.96M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.87M |
| 3 |
Central Pacific Financial
CPF
|
$1.36M |
| 4 |
Simon Property Group
SPG
|
$1.34M |
| 5 |
Leslie's
LESL
|
$1.12M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitek Systems
MITK
$444M
| $1.32M | 0.46% |
137,999
-657
| -0.5% | -$6.3K |
|
77
United Parcel Service
UPS
$72.3B
| $1.31M | 0.45% |
6,748
+748
| +12% | +$145K |
|
78
Heritage Commerce
HTBK
$628M
| $1.31M | 0.45% |
157,003
| – | – |
|
79
Salesforce
CRM
$245B
| $1.3M | 0.45% |
6,509
+150
| +2% | +$30K |
|
|
80
Blackstone
BX
$131B
| $1.28M | 0.44% |
+14,607
| New | +$1.28M |
|
81
PepsiCo
PEP
$203B
| $1.25M | 0.43% |
6,858
-1,572
| -19% | -$287K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.43% |
5,874
-82
| -1% | -$17.4K |
|
83
Franklin Electric
FELE
$4.29B
| $1.21M | 0.42% |
12,836
-36
| -0.3% | -$3.39K |
|
84
SiteOne Landscape Supply
SITE
$6.37B
| $1.21M | 0.42% |
8,811
| – | – |
|
85
Paychex
PAYX
$48.8B
| $1.19M | 0.41% |
10,344
-72
| -0.7% | -$8.25K |
|
86
3M
MMM
$81B
| $1.18M | 0.41% |
13,433
-10,259
| -43% | -$902K |
|
87
Verizon
VZ
$184B
| $1.17M | 0.4% |
30,037
+2,198
| +8% | +$85.5K |
|
88
Moody's
MCO
$89B
| $1.16M | 0.4% |
3,790
-136
| -3% | -$41.6K |
|
89
EnerSys
ENS
$3.79B
| $1.14M | 0.39% |
13,132
| – | – |
|
90
Merck
MRK
$210B
| $1.12M | 0.39% |
10,564
-1,551
| -13% | -$165K |
|
|
91
Xylem
XYL
$34B
| $1.1M | 0.38% |
+10,515
| New | +$1.1M |
|
92
Omnicell
OMCL
$1.51B
| $1.07M | 0.37% |
18,294
| – | – |
|
93
Becton Dickinson
BDX
$54.3B
| $1.04M | 0.36% |
4,211
-62
| -1% | -$15.3K |
|
94
Blackrock
BLK
$170B
| $1.03M | 0.36% |
1,542
+50
| +3% | +$33.4K |
|
95
IBM
IBM
$227B
| $1.03M | 0.36% |
7,830
+905
| +13% | +$119K |
|
|
BCTX
96
Briacell Therapeutics
BCTX
$14.5M
| $1.03M | 0.35% |
918
| – | – |
|
97
Align Technology
ALGN
$9.59B
| $1.02M | 0.35% |
3,063
-83
| -3% | -$27.7K |
|
98
Procter & Gamble
PG
$370B
| $987K | 0.34% |
6,637
+1
| +0% | +$149 |
|
99
Simulations Plus
SLP
$289M
| $963K | 0.33% |
21,927
| – | – |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.35B
| $961K | 0.33% |
8,794
| – | – |
|