RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-5.08%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$336M
AUM Growth
+$336M
(-6.2%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
118
Reduced
50
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$8.4M |
| 2 |
Fiserv
FI
|
$3.16M |
| 3 |
T-Mobile US
TMUS
|
$1.93M |
| 4 |
Enovis
ENOV
|
$1.59M |
| 5 |
Adeia
ADEA
|
$1.42M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.89M |
| 3 |
Tractor Supply
TSCO
|
$2.63M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
FTI Consulting
FCN
|
$1.22M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $17.4M | 5.19% | 106,943 +1,337 | +1% | +$218K |
|
2
Markel Group
MKL
$24.8B
| $9.13M | 2.72% | 6,192 -47 | -0.8% | -$69.3K |
|
|
3
XPO
XPO
$15.3B
| $8.4M | 2.5% | +115,435 | New | +$8.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 2.17% | 20,621 -974 | -5% | -$344K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 2.03% | 2,453 +8 | +0.3% | +$22.3K |
|
6
Amazon
AMZN
$2.44T
| $5.99M | 1.78% | 1,836 +51 | +3% | +$166K |
|
7
Watsco
WSO
$16.3B
| $5.55M | 1.65% | 18,219 +251 | +1% | +$76.5K |
|
8
JPMorgan Chase
JPM
$829B
| $5.45M | 1.62% | 39,950 +1,570 | +4% | +$214K |
|
|
9
Fiserv
FI
$75.1B
| $5.41M | 1.61% | 53,391 +31,198 | +141% | +$3.16M |
|
10
Cogent Communications
CCOI
$1.88B
| $5.28M | 1.57% | 79,618 +3,973 | +5% | +$264K |
|
11
Texas Instruments
TXN
$184B
| $5.2M | 1.55% | 28,355 +1,915 | +7% | +$351K |
|
12
Intuit
INTU
$186B
| $5.08M | 1.51% | 10,558 +3 | +0% | +$1.44K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $5.04M | 1.5% | 61,084 -319 | -0.5% | -$26.3K |
|
14
Visa
V
$683B
| $4.78M | 1.43% | 21,571 +90 | +0.4% | +$20K |
|
15
Apple
AAPL
$3.45T
| $4.5M | 1.34% | 25,755 +268 | +1% | +$46.8K |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.31M | 1.28% | 94,247 +1,380 | +1% | +$63.1K |
|
|
17
Knight Transportation
KNX
$7.13B
| $4.24M | 1.26% | 84,102 -87,028 | -51% | -$4.39M |
|
18
Copart
CPRT
$47.2B
| $4.2M | 1.25% | 33,439 +42 | +0.1% | +$5.27K |
|
19
Healthcare Services Group
HCSG
$1.13B
| $4.11M | 1.23% | 221,460 +30,249 | +16% | +$562K |
|
20
CarMax
KMX
$9.21B
| $3.78M | 1.13% | 39,166 +1,230 | +3% | +$119K |
|
21
PAR Technology
PAR
$2.08B
| $3.63M | 1.08% | 90,011 -242 | -0.3% | -$9.76K |
|
|
22
Tractor Supply
TSCO
$32.7B
| $3.52M | 1.05% | 15,098 -11,251 | -43% | -$2.63M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.35M | 1% | 18,106 -411 | -2% | -$76.1K |
|
24
Simon Property Group
SPG
$59B
| $3.27M | 0.98% | 24,869 +644 | +3% | +$84.7K |
|
25
3M
MMM
$82.8B
| $3.24M | 0.97% | 21,781 +1,332 | +7% | +$198K |
|