RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+13.86%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
162
New
2
Increased
41
Reduced
87
Closed
4
Top Buys
| 1 |
Insulet
PODD
|
$2.65M |
| 2 |
Blackbaud
BLKB
|
$1.38M |
| 3 |
PepsiCo
PEP
|
$1.35M |
| 4 |
Bit Digital
BTBT
|
$1.15M |
| 5 |
Applied Digital
APLD
|
$810K |
Top Sells
| 1 |
Watsco
WSO
|
$921K |
| 2 |
Applied Materials
AMAT
|
$900K |
| 3 |
Crown Castle
CCI
|
$885K |
| 4 |
Texas Pacific Land
TPL
|
$720K |
| 5 |
XPO
XPO
|
$592K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 21.1% |
| 3 | Financials | 18.3% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $9.18M | 2.96% | 104,769 -6,764 | -6% | -$592K |
|
2
Cogent Communications
CCOI
$1.88B
| $8.66M | 2.79% | 113,858 +2,047 | +2% | +$156K |
|
3
JPMorgan Chase
JPM
$829B
| $8.6M | 2.77% | 50,545 -1,162 | -2% | -$198K |
|
4
Markel Group
MKL
$24.8B
| $8.31M | 2.68% | 5,856 +58 | +1% | +$82.4K |
|
5
Charles Schwab
SCHW
$174B
| $8.01M | 2.58% | 116,355 +1,161 | +1% | +$79.9K |
|
|
6
Watsco
WSO
$16.3B
| $7.32M | 2.36% | 17,093 -2,150 | -11% | -$921K |
|
7
Fiserv
FI
$75.1B
| $6.94M | 2.24% | 52,225 +1,341 | +3% | +$178K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 2.22% | 19,317 -448 | -2% | -$160K |
|
9
Intuit
INTU
$186B
| $6.19M | 1.99% | 9,896 -419 | -4% | -$262K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.91% | 42,473 -2,641 | -6% | -$369K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.7% | 33,609 +1,940 | +6% | +$304K |
|
12
Copart
CPRT
$47.2B
| $5.1M | 1.64% | 104,110 -7,277 | -7% | -$357K |
|
13
Visa
V
$683B
| $5.01M | 1.62% | 19,245 -1,076 | -5% | -$280K |
|
14
Amazon
AMZN
$2.44T
| $4.67M | 1.51% | 30,760 -3,405 | -10% | -$517K |
|
15
Napco Security Technologies
NSSC
$1.36B
| $4.6M | 1.48% | 134,371 +760 | +0.6% | +$26K |
|
16
Knight Transportation
KNX
$7.13B
| $4.5M | 1.45% | 78,066 -2,918 | -4% | -$168K |
|
17
CarMax
KMX
$9.21B
| $4.49M | 1.45% | 58,460 +662 | +1% | +$50.8K |
|
18
Texas Instruments
TXN
$184B
| $4.4M | 1.42% | 25,809 -1,334 | -5% | -$227K |
|
19
Microsoft
MSFT
$3.77T
| $4.35M | 1.4% | 11,572 +152 | +1% | +$57.2K |
|
20
Apple
AAPL
$3.45T
| $4.31M | 1.39% | 22,387 -891 | -4% | -$172K |
|
|
21
Blackbaud
BLKB
$3.24B
| $3.71M | 1.2% | 42,773 +15,893 | +59% | +$1.38M |
|
22
PAR Technology
PAR
$2.08B
| $3.67M | 1.18% | 84,177 -3,361 | -4% | -$146K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.62M | 1.17% | 15,773 -910 | -5% | -$209K |
|
24
Xylem
XYL
$34.5B
| $3.53M | 1.14% | 30,887 +1,757 | +6% | +$201K |
|
25
Fastenal
FAST
$57B
| $3.48M | 1.12% | 53,652 -7,464 | -12% | -$483K |
|