RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
206
New
20
Increased
125
Reduced
45
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 2 |
Mastercard
MA
|
$2.34M |
| 3 |
Trupanion
TRUP
|
$1.94M |
| 4 |
PROS Holdings
PRO
|
$1.68M |
| 5 |
Atlantic Union Bankshares
AUB
|
$1.38M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.96M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$5.09M |
| 3 |
Stride
LRN
|
$1.16M |
| 4 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$574K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $12.4M | 3.46% | 105,606 +665 | +0.6% | +$78K |
|
2
Knight Transportation
KNX
$7.13B
| $10.4M | 2.91% | 171,130 -521 | -0.3% | -$31.8K |
|
3
Markel Group
MKL
$24.8B
| $7.7M | 2.15% | 6,239 +263 | +4% | +$325K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 1.98% | 2,445 +121 | +5% | +$351K |
|
5
Intuit
INTU
$186B
| $6.79M | 1.9% | 10,555 -253 | -2% | -$163K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 1.8% | 21,595 -162 | -0.7% | -$48.4K |
|
7
Tractor Supply
TSCO
$32.7B
| $6.29M | 1.76% | 26,349 +601 | +2% | +$143K |
|
8
JPMorgan Chase
JPM
$829B
| $6.08M | 1.7% | 38,380 +6,315 | +20% | +$1M |
|
9
Amazon
AMZN
$2.44T
| $5.95M | 1.66% | 1,785 -54 | -3% | -$180K |
|
10
Watsco
WSO
$16.3B
| $5.62M | 1.57% | 17,968 -99 | -0.5% | -$31K |
|
11
Cogent Communications
CCOI
$1.88B
| $5.54M | 1.55% | 75,645 +1,495 | +2% | +$109K |
|
12
Copart
CPRT
$47.2B
| $5.06M | 1.41% | 33,397 -578 | -2% | -$87.6K |
|
13
Texas Instruments
TXN
$184B
| $4.98M | 1.39% | 26,440 +396 | +2% | +$74.6K |
|
14
CarMax
KMX
$9.21B
| $4.94M | 1.38% | 37,936 +1,486 | +4% | +$194K |
|
15
PAR Technology
PAR
$2.08B
| $4.76M | 1.33% | 90,253 -1,983 | -2% | -$105K |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.72M | 1.32% | 92,867 -201 | -0.2% | -$10.2K |
|
17
Visa
V
$683B
| $4.66M | 1.3% | 21,481 +12 | +0.1% | +$2.6K |
|
18
Apple
AAPL
$3.45T
| $4.53M | 1.26% | 25,487 -3,159 | -11% | -$561K |
|
19
Danaher
DHR
$147B
| $4.48M | 1.25% | 13,625 +430 | +3% | +$141K |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $4.42M | 1.23% | +61,403 | New | +$4.42M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $4.22M | 1.18% | 18,517 -281 | -1% | -$64K |
|
22
Fastenal
FAST
$57B
| $4.14M | 1.16% | 64,635 +3,695 | +6% | +$237K |
|
|
23
Trupanion
TRUP
$1.99B
| $4.06M | 1.13% | 30,755 +14,717 | +92% | +$1.94M |
|
24
Simon Property Group
SPG
$59B
| $3.87M | 1.08% | 24,225 -152 | -0.6% | -$24.3K |
|
25
3M
MMM
$82.8B
| $3.63M | 1.01% | 20,449 +824 | +4% | +$146K |
|