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 | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $6.44M | 4.75% | +12,211 | New | +$6.44M |
|
|
2
PRA Group
PRAA
$668M
| $4.46M | 3.29% | +29,004 | New | +$4.46M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.22M | 3.12% | +122,257 | New | +$4.22M |
|
|
4
GE Aerospace
GE
$292B
| $3.91M | 2.89% | +168,613 | New | +$3.91M |
|
|
5
3M
MMM
$82.8B
| $3.76M | 2.78% | +34,422 | New | +$3.76M |
|
6
United Parcel Service
UPS
$74.1B
| $3.46M | 2.56% | +40,055 | New | +$3.46M |
|
7
Barrett Business Services
BBSI
$1.25B
| $3.27M | 2.41% | +62,550 | New | +$3.27M |
|
8
Exxon Mobil
XOM
$487B
| $3.14M | 2.32% | +34,762 | New | +$3.14M |
|
9
JPMorgan Chase
JPM
$829B
| $3.07M | 2.27% | +58,199 | New | +$3.07M |
|
10
Lowe's Companies
LOW
$145B
| $2.93M | 2.17% | +71,691 | New | +$2.93M |
|
11
CarMax
KMX
$9.21B
| $2.71M | 2% | +58,770 | New | +$2.71M |
|
12
Emerson Electric
EMR
$74.3B
| $2.58M | 1.91% | +47,350 | New | +$2.58M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $2.57M | 1.9% | +47,345 | New | +$2.57M |
|
14
Fiserv
FI
$75.1B
| $2.18M | 1.61% | +24,960 | New | +$2.18M |
|
15
Dominion Energy
D
$51.1B
| $1.91M | 1.41% | +33,578 | New | +$1.91M |
|
16
Capital One
COF
$145B
| $1.88M | 1.39% | +29,955 | New | +$1.88M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.39% | +42,465 | New | +$1.88M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 1.35% | +25,843 | New | +$1.83M |
|
19
Ecolab
ECL
$78.6B
| $1.78M | 1.31% | +20,900 | New | +$1.78M |
|
20
Advance Auto Parts
AAP
$3.66B
| $1.76M | 1.3% | +21,670 | New | +$1.76M |
|
21
Chevron
CVX
$324B
| $1.76M | 1.3% | +14,855 | New | +$1.76M |
|
22
APA Corp
APA
$8.31B
| $1.76M | 1.3% | +20,956 | New | +$1.76M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 1.27% | +46,796 | New | +$1.72M |
|
24
Cooper Companies
COO
$13.4B
| $1.7M | 1.26% | +14,284 | New | +$1.7M |
|
25
Intuitive Surgical
ISRG
$170B
| $1.7M | 1.25% | +3,357 | New | +$1.7M |
|