RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-15.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$279M
AUM Growth
+$279M
(-17%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
65
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
Peloton Interactive
PTON
|
$1.37M |
| 4 |
Napco Security Technologies
NSSC
|
$1.3M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$1M |
Top Sells
| 1 |
Enovis
ENOV
|
$3.76M |
| 2 |
PRA Group
PRAA
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$955K |
| 5 |
Stryker
SYK
|
$648K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $15.5M | 5.56% | 106,960 +17 | +0% | +$2.46K |
|
2
Markel Group
MKL
$24.8B
| $7.75M | 2.78% | 5,991 -201 | -3% | -$260K |
|
|
3
JPMorgan Chase
JPM
$829B
| $5.96M | 2.14% | 52,958 +13,008 | +33% | +$1.46M |
|
4
XPO
XPO
$15.3B
| $5.77M | 2.07% | 119,852 +4,417 | +4% | +$213K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 1.98% | 20,207 -414 | -2% | -$113K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 1.92% | 2,453 | – | – |
|
7
Cogent Communications
CCOI
$1.88B
| $4.96M | 1.78% | 81,674 +2,056 | +3% | +$125K |
|
8
Fiserv
FI
$75.1B
| $4.67M | 1.68% | 52,494 -897 | -2% | -$79.8K |
|
9
Watsco
WSO
$16.3B
| $4.52M | 1.62% | 18,911 +692 | +4% | +$165K |
|
10
Texas Instruments
TXN
$184B
| $4.44M | 1.59% | 28,903 +548 | +2% | +$84.2K |
|
11
Visa
V
$683B
| $4.26M | 1.53% | 21,651 +80 | +0.4% | +$15.8K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $4.2M | 1.51% | 60,151 -933 | -2% | -$65.2K |
|
13
Intuit
INTU
$186B
| $4.16M | 1.49% | 10,786 +228 | +2% | +$87.9K |
|
|
14
Amazon
AMZN
$2.44T
| $3.97M | 1.43% | 37,401 +35,565 | +1,937% | +$3.78M |
|
15
Healthcare Services Group
HCSG
$1.13B
| $3.89M | 1.4% | 223,579 +2,119 | +1% | +$36.9K |
|
16
Knight Transportation
KNX
$7.13B
| $3.89M | 1.4% | 84,080 -22 | -0% | -$1.02K |
|
17
Copart
CPRT
$47.2B
| $3.63M | 1.3% | 33,401 -38 | -0.1% | -$4.13K |
|
18
CarMax
KMX
$9.21B
| $3.6M | 1.29% | 39,757 +591 | +2% | +$53.5K |
|
19
Apple
AAPL
$3.45T
| $3.39M | 1.22% | 24,819 -936 | -4% | -$128K |
|
20
PAR Technology
PAR
$2.08B
| $3.33M | 1.2% | 88,846 -1,165 | -1% | -$43.7K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.19M | 1.15% | 88,558 -5,689 | -6% | -$205K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.95M | 1.06% | 15,235 +137 | +0.9% | +$26.6K |
|
23
3M
MMM
$82.8B
| $2.88M | 1.04% | 22,282 +501 | +2% | +$64.8K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.69M | 0.97% | 18,180 +74 | +0.4% | +$11K |
|
25
Microsoft
MSFT
$3.77T
| $2.63M | 0.94% | 10,234 +81 | +0.8% | +$20.8K |
|