RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.04%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$304M
AUM Growth
+$304M
(-3.5%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
165
New
14
Increased
42
Reduced
84
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$1.89M |
| 2 |
CME Group
CME
|
$1.55M |
| 3 |
Starbucks
SBUX
|
$913K |
| 4 |
Ambarella
AMBA
|
$715K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
Atlantic Union Bankshares
AUB
|
$1.73M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Applied Digital
APLD
|
$890K |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Technology | 21.59% |
| 3 | Financials | 17.68% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $10.5M | 3.44% | 98,478 -785 | -0.8% | -$83.3K |
|
|
2
JPMorgan Chase
JPM
$829B
| $8.71M | 2.87% | 43,084 -3,624 | -8% | -$733K |
|
3
Markel Group
MKL
$24.8B
| $8.4M | 2.76% | 5,329 -252 | -5% | -$397K |
|
4
Charles Schwab
SCHW
$174B
| $7.86M | 2.59% | 106,730 -3,730 | -3% | -$275K |
|
5
Watsco
WSO
$16.3B
| $7.45M | 2.45% | 16,072 -671 | -4% | -$311K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 2.45% | 40,807 -648 | -2% | -$118K |
|
7
Cogent Communications
CCOI
$1.88B
| $7.29M | 2.4% | 129,118 -623 | -0.5% | -$35.2K |
|
8
Fiserv
FI
$75.1B
| $6.97M | 2.3% | 46,770 -2,021 | -4% | -$301K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 2.24% | 16,740 -359 | -2% | -$146K |
|
10
Napco Security Technologies
NSSC
$1.36B
| $6.34M | 2.09% | 121,970 -9,497 | -7% | -$493K |
|
11
Amazon
AMZN
$2.44T
| $5.46M | 1.8% | 28,242 -203 | -0.7% | -$39.2K |
|
12
Copart
CPRT
$47.2B
| $5.42M | 1.78% | 100,019 -4,095 | -4% | -$222K |
|
13
Texas Instruments
TXN
$184B
| $5.16M | 1.7% | 26,530 +995 | +4% | +$194K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.69% | 35,111 +1,357 | +4% | +$198K |
|
15
Microsoft
MSFT
$3.77T
| $4.89M | 1.61% | 10,935 -445 | -4% | -$199K |
|
|
16
Intuit
INTU
$186B
| $4.84M | 1.59% | 7,357 -2,295 | -24% | -$1.51M |
|
17
Visa
V
$683B
| $4.63M | 1.52% | 17,637 -1,072 | -6% | -$281K |
|
|
18
Insulet
PODD
$23.9B
| $4.39M | 1.45% | 21,769 +9,354 | +75% | +$1.89M |
|
19
CarMax
KMX
$9.21B
| $4.03M | 1.33% | 54,950 -1,862 | -3% | -$137K |
|
|
20
Blackbaud
BLKB
$3.24B
| $3.92M | 1.29% | 51,504 +8,332 | +19% | +$635K |
|
21
Xylem
XYL
$34.5B
| $3.78M | 1.24% | 27,843 -1,327 | -5% | -$180K |
|
22
PAR Technology
PAR
$2.08B
| $3.6M | 1.18% | 76,347 -7,679 | -9% | -$362K |
|
23
Fastenal
FAST
$57B
| $3.34M | 1.1% | 53,144 +40 | +0.1% | +$2.51K |
|
24
Tractor Supply
TSCO
$32.7B
| $3.24M | 1.07% | 11,984 -255 | -2% | -$68.9K |
|
25
Ecolab
ECL
$78.6B
| $3.13M | 1.03% | 13,167 -264 | -2% | -$62.8K |
|