RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$281M
AUM Growth
+$281M
(-8.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
50
Reduced
64
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$2.22M |
| 2 |
Blackbaud
BLKB
|
$1.89M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.37M |
| 4 |
Icon
ICLR
|
$1.04M |
| 5 |
TriMas Corp
TRS
|
$1.02M |
Top Sells
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
RXO
RXO
|
$2.7M |
| 3 |
Clarus
CLAR
|
$2.41M |
| 4 |
Peloton Interactive
PTON
|
$1.24M |
| 5 |
ORGS
Orgenesis Inc. Common Stock
ORGS
|
$806K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 21.27% |
| 3 | Financials | 18.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $8.54M | 3.04% | 5,798 -101 | -2% | -$149K |
|
2
XPO
XPO
$15.3B
| $8.33M | 2.97% | 111,533 -2,036 | -2% | -$152K |
|
3
JPMorgan Chase
JPM
$829B
| $7.5M | 2.67% | 51,707 -42 | -0.1% | -$6.09K |
|
4
Watsco
WSO
$16.3B
| $7.27M | 2.59% | 19,243 -1,478 | -7% | -$558K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 2.47% | 19,765 -38 | -0.2% | -$13.3K |
|
6
Cogent Communications
CCOI
$1.88B
| $6.92M | 2.47% | 111,811 -484 | -0.4% | -$30K |
|
7
Charles Schwab
SCHW
$174B
| $6.32M | 2.25% | 115,194 +6,912 | +6% | +$379K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 2.1% | 45,114 -1,723 | -4% | -$225K |
|
9
Fiserv
FI
$75.1B
| $5.75M | 2.05% | 50,884 -263 | -0.5% | -$29.7K |
|
10
Intuit
INTU
$186B
| $5.27M | 1.88% | 10,315 -53 | -0.5% | -$27.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.76% | 31,669 +403 | +1% | +$62.8K |
|
|
12
Copart
CPRT
$47.2B
| $4.8M | 1.71% | 111,387 +51,557 | +86% | +$2.22M |
|
13
Visa
V
$683B
| $4.67M | 1.67% | 20,321 -760 | -4% | -$175K |
|
14
Amazon
AMZN
$2.44T
| $4.34M | 1.55% | 34,165 -1,470 | -4% | -$187K |
|
15
Texas Instruments
TXN
$184B
| $4.32M | 1.54% | 27,143 -238 | -0.9% | -$37.8K |
|
16
CarMax
KMX
$9.21B
| $4.09M | 1.46% | 57,798 -3,628 | -6% | -$257K |
|
17
Knight Transportation
KNX
$7.13B
| $4.06M | 1.45% | 80,984 -533 | -0.7% | -$26.7K |
|
18
Apple
AAPL
$3.45T
| $3.99M | 1.42% | 23,278 +40 | +0.2% | +$6.85K |
|
19
Microsoft
MSFT
$3.77T
| $3.61M | 1.28% | 11,420 +26 | +0.2% | +$8.21K |
|
20
PAR Technology
PAR
$2.08B
| $3.37M | 1.2% | 87,538 -221 | -0.3% | -$8.52K |
|
21
Fastenal
FAST
$57B
| $3.34M | 1.19% | 61,116 -1,083 | -2% | -$59.2K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.34M | 1.19% | 16,683 -581 | -3% | -$116K |
|
23
Energy Recovery
ERII
$756M
| $3.3M | 1.18% | 155,794 +33,400 | +27% | +$708K |
|
24
Mastercard
MA
$538B
| $3.06M | 1.09% | 7,728 -35 | -0.5% | -$13.9K |
|
25
Napco Security Technologies
NSSC
$1.36B
| $2.97M | 1.06% | 133,611 +39,756 | +42% | +$885K |
|