RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.21%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$289M
AUM Growth
+$289M
(+3.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.67M |
| 2 |
Charles Schwab
SCHW
|
$2.65M |
| 3 |
Blackstone
BX
|
$1.28M |
| 4 |
Adeia
ADEA
|
$1.13M |
| 5 |
Xylem
XYL
|
$1.1M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.96M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.87M |
| 3 |
Central Pacific Financial
CPF
|
$1.36M |
| 4 |
Simon Property Group
SPG
|
$1.34M |
| 5 |
Leslie's
LESL
|
$1.12M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $17.5M | 6.05% | 107,259 +475 | +0.4% | +$77.5K |
|
2
Markel Group
MKL
$24.8B
| $7.7M | 2.66% | 6,030 -143 | -2% | -$183K |
|
3
Cogent Communications
CCOI
$1.88B
| $7.13M | 2.46% | 111,856 +715 | +0.6% | +$45.6K |
|
4
JPMorgan Chase
JPM
$829B
| $6.73M | 2.33% | 51,617 -1,248 | -2% | -$163K |
|
5
Watsco
WSO
$16.3B
| $6.72M | 2.33% | 21,137 +66 | +0.3% | +$21K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 2.12% | 19,817 -216 | -1% | -$66.7K |
|
7
Fiserv
FI
$75.1B
| $5.77M | 2% | 51,086 -297 | -0.6% | -$33.6K |
|
8
Texas Instruments
TXN
$184B
| $5.11M | 1.77% | 27,451 -762 | -3% | -$142K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 1.74% | 48,364 -541 | -1% | -$56.1K |
|
10
Visa
V
$683B
| $4.8M | 1.66% | 21,280 -807 | -4% | -$182K |
|
11
Intuit
INTU
$186B
| $4.7M | 1.63% | 10,551 -271 | -3% | -$121K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.61% | 29,991 +17,251 | +135% | +$2.67M |
|
13
Knight Transportation
KNX
$7.13B
| $4.64M | 1.6% | 81,946 -299 | -0.4% | -$16.9K |
|
14
Copart
CPRT
$47.2B
| $4.59M | 1.59% | 61,055 -5,361 | -8% | -$403K |
|
|
15
Charles Schwab
SCHW
$174B
| $4.03M | 1.39% | 76,874 +50,669 | +193% | +$2.65M |
|
16
CarMax
KMX
$9.21B
| $3.97M | 1.37% | 61,787 -1,159 | -2% | -$74.5K |
|
17
Apple
AAPL
$3.45T
| $3.85M | 1.33% | 23,329 -780 | -3% | -$129K |
|
18
XPO
XPO
$15.3B
| $3.72M | 1.29% | 116,680 -1,698 | -1% | -$54.2K |
|
19
Amazon
AMZN
$2.44T
| $3.71M | 1.28% | 35,876 -1,345 | -4% | -$139K |
|
20
Napco Security Technologies
NSSC
$1.36B
| $3.53M | 1.22% | 93,895 +40 | +0% | +$1.5K |
|
21
Fastenal
FAST
$57B
| $3.37M | 1.16% | 62,431 +14,896 | +31% | +$803K |
|
22
Microsoft
MSFT
$3.77T
| $3.33M | 1.15% | 11,568 +357 | +3% | +$103K |
|
23
Tractor Supply
TSCO
$32.7B
| $3.26M | 1.13% | 13,891 -906 | -6% | -$213K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $3.26M | 1.13% | 17,487 -270 | -2% | -$50.3K |
|
25
PAR Technology
PAR
$2.08B
| $3.06M | 1.06% | 90,110 -3,737 | -4% | -$127K |
|