RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+2.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$400M
AUM Growth
+$81.7M
(+26%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
211
New
58
Increased
67
Reduced
55
Closed
8
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.32M |
| 4 |
Automatic Data Processing
ADP
|
$3.18M |
| 5 |
Motorola Solutions
MSI
|
$2.97M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$4.47M |
| 2 |
XPO
XPO
|
$2.43M |
| 3 |
Legacy Housing
LEGH
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
Coherent
COHR
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 17.09% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $470K | 0.12% |
+824
| New | +$470K |
|
152
Lowe's Companies
LOW
$151B
| $466K | 0.12% |
1,890
+46
| +2% | +$11.4K |
|
153
Towne Bank
TOWN
$2.87B
| $463K | 0.12% |
+13,607
| New | +$463K |
|
154
Broadridge
BR
$29.4B
| $460K | 0.11% |
+2,033
| New | +$460K |
|
155
Northrop Grumman
NOC
$83.2B
| $459K | 0.11% |
+978
| New | +$459K |
|
156
Medtronic
MDT
$119B
| $448K | 0.11% |
5,612
-966
| -15% | -$77.2K |
|
157
WEC Energy
WEC
$34.7B
| $442K | 0.11% |
+4,700
| New | +$442K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$86B
| $431K | 0.11% |
3,743
+204
| +6% | +$23.5K |
|
159
Ares Capital
ARCC
$15.8B
| $425K | 0.11% |
19,395
| – | – |
|
160
Hormel Foods
HRL
$14.1B
| $420K | 0.1% |
+13,395
| New | +$420K |
|
161
W.W. Grainger
GWW
$47.5B
| $406K | 0.1% |
+385
| New | +$406K |
|
162
CSX Corp
CSX
$60.6B
| $397K | 0.1% |
+12,300
| New | +$397K |
|
163
Norwegian Cruise Line
NCLH
$11.6B
| $392K | 0.1% |
15,243
-2,840
| -16% | -$73.1K |
|
164
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $391K | 0.1% |
16,814
+2,888
| +21% | +$67.2K |
|
165
American Express
AXP
$227B
| $372K | 0.09% |
+1,252
| New | +$372K |
|
166
Union Pacific
UNP
$131B
| $363K | 0.09% |
1,592
+440
| +38% | +$100K |
|
167
Mine Safety
MSA
$6.67B
| $362K | 0.09% |
+2,185
| New | +$362K |
|
168
MGE Energy Inc
MGEE
$3.1B
| $360K | 0.09% |
+3,836
| New | +$360K |
|
169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $351K | 0.09% |
6,850
+1,430
| +26% | +$73.3K |
|
170
Novo Nordisk
NVO
$245B
| $347K | 0.09% |
4,039
+14
| +0.3% | +$1.2K |
|
171
American States Water
AWR
$2.88B
| $346K | 0.09% |
+4,450
| New | +$346K |
|
172
PNC Financial Services
PNC
$80.5B
| $339K | 0.08% |
1,756
| – | – |
|
173
SPDR S&P 500 ETF Trust
SPY
$660B
| $337K | 0.08% |
575
+1
| +0.2% | +$586 |
|
174
Lear
LEA
$5.91B
| $331K | 0.08% |
3,499
-223
| -6% | -$21.1K |
|
175
Starbucks
SBUX
$97.1B
| $308K | 0.08% |
+3,373
| New | +$308K |
|