RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$315M
AUM Growth
+$315M
(+1.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10
Top Buys
| 1 |
BrightView Holdings
BV
|
$2.28M |
| 2 |
Veralto
VLTO
|
$1.5M |
| 3 |
Cogent Communications
CCOI
|
$1.04M |
| 4 |
Brookfield Infrastructure
BIPC
|
$951K |
| 5 |
Unilever
UL
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Iridium Communications
IRDM
|
$2.24M |
| 3 |
Mitek Systems
MITK
|
$1.64M |
| 4 |
Knight Transportation
KNX
|
$1.47M |
| 5 |
EnerSys
ENS
|
$1.29M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 22.47% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $12.1M | 3.85% | 99,263 -5,506 | -5% | -$672K |
|
2
JPMorgan Chase
JPM
$829B
| $9.36M | 2.97% | 46,708 -3,837 | -8% | -$769K |
|
3
Markel Group
MKL
$24.8B
| $8.49M | 2.7% | 5,581 -275 | -5% | -$418K |
|
|
4
Cogent Communications
CCOI
$1.88B
| $8.48M | 2.69% | 129,741 +15,883 | +14% | +$1.04M |
|
5
Charles Schwab
SCHW
$174B
| $7.99M | 2.54% | 110,460 -5,895 | -5% | -$426K |
|
6
Fiserv
FI
$75.1B
| $7.8M | 2.48% | 48,791 -3,434 | -7% | -$549K |
|
7
Watsco
WSO
$16.3B
| $7.23M | 2.3% | 16,743 -350 | -2% | -$151K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 2.28% | 17,099 -2,218 | -11% | -$933K |
|
9
Intuit
INTU
$186B
| $6.27M | 1.99% | 9,652 -244 | -2% | -$159K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 1.99% | 41,455 -1,018 | -2% | -$154K |
|
11
Copart
CPRT
$47.2B
| $6.03M | 1.92% | 104,114 +4 | +0% | +$232 |
|
12
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.7% | 33,754 +145 | +0.4% | +$22.9K |
|
13
Napco Security Technologies
NSSC
$1.36B
| $5.28M | 1.68% | 131,467 -2,904 | -2% | -$117K |
|
14
Visa
V
$683B
| $5.22M | 1.66% | 18,709 -536 | -3% | -$150K |
|
15
Amazon
AMZN
$2.44T
| $5.13M | 1.63% | 28,445 -2,315 | -8% | -$418K |
|
16
CarMax
KMX
$9.21B
| $4.95M | 1.57% | 56,812 -1,648 | -3% | -$144K |
|
17
Microsoft
MSFT
$3.77T
| $4.79M | 1.52% | 11,380 -192 | -2% | -$80.8K |
|
18
Texas Instruments
TXN
$184B
| $4.45M | 1.41% | 25,535 -274 | -1% | -$47.7K |
|
19
Fastenal
FAST
$57B
| $4.1M | 1.3% | 53,104 -548 | -1% | -$42.3K |
|
20
PAR Technology
PAR
$2.08B
| $3.81M | 1.21% | 84,026 -151 | -0.2% | -$6.85K |
|
21
Xylem
XYL
$34.5B
| $3.77M | 1.2% | 29,170 -1,717 | -6% | -$222K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.73M | 1.18% | 15,042 -731 | -5% | -$181K |
|
23
BlackLine
BL
$3.36B
| $3.56M | 1.13% | 55,080 +870 | +2% | +$56.2K |
|
24
Mastercard
MA
$538B
| $3.42M | 1.09% | 7,108 -639 | -8% | -$308K |
|
25
Tractor Supply
TSCO
$32.7B
| $3.2M | 1.02% | 12,239 -505 | -4% | -$132K |
|