RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.12%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
+$319M
(+5%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
163
New
8
Increased
36
Reduced
83
Closed
10
Top Buys
| 1 |
Omnicell
OMCL
|
$4.49M |
| 2 |
Energy Recovery
ERII
|
$1.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.14M |
| 4 |
CME Group
CME
|
$1.1M |
| 5 |
CrowdStrike
CRWD
|
$637K |
Top Sells
| 1 |
Badger Meter
BMI
|
$2.12M |
| 2 |
NXP Semiconductors
NXPI
|
$2.01M |
| 3 |
Broadcom
AVGO
|
$1.83M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
3M
MMM
|
$1.19M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 19.84% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $10.3M | 3.24% | 96,130 -2,348 | -2% | -$252K |
|
2
Cogent Communications
CCOI
$1.88B
| $9.78M | 3.07% | 128,780 -338 | -0.3% | -$25.7K |
|
3
JPMorgan Chase
JPM
$829B
| $8.81M | 2.76% | 41,795 -1,289 | -3% | -$272K |
|
4
Fiserv
FI
$75.1B
| $8.33M | 2.61% | 46,367 -403 | -0.9% | -$72.4K |
|
5
Markel Group
MKL
$24.8B
| $8.2M | 2.57% | 5,225 -104 | -2% | -$163K |
|
6
Watsco
WSO
$16.3B
| $7.82M | 2.45% | 15,890 -182 | -1% | -$89.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 2.4% | 16,655 -85 | -0.5% | -$39.1K |
|
8
Charles Schwab
SCHW
$174B
| $6.8M | 2.13% | 104,979 -1,751 | -2% | -$113K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 2% | 38,442 -2,365 | -6% | -$392K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.73% | 34,018 -1,093 | -3% | -$177K |
|
11
Napco Security Technologies
NSSC
$1.36B
| $5.45M | 1.71% | 134,675 +12,705 | +10% | +$514K |
|
|
12
Omnicell
OMCL
$1.5B
| $5.27M | 1.65% | 120,838 +103,086 | +581% | +$4.49M |
|
13
Copart
CPRT
$47.2B
| $5.17M | 1.62% | 98,589 -1,430 | -1% | -$74.9K |
|
14
Texas Instruments
TXN
$184B
| $5.12M | 1.61% | 24,804 -1,726 | -7% | -$357K |
|
15
Amazon
AMZN
$2.44T
| $5.08M | 1.59% | 27,273 -969 | -3% | -$181K |
|
16
Insulet
PODD
$23.9B
| $5.06M | 1.59% | 21,726 -43 | -0.2% | -$10K |
|
17
Visa
V
$683B
| $4.74M | 1.49% | 17,257 -380 | -2% | -$104K |
|
18
Microsoft
MSFT
$3.77T
| $4.58M | 1.44% | 10,652 -283 | -3% | -$122K |
|
19
Blackbaud
BLKB
$3.24B
| $4.47M | 1.4% | 52,766 +1,262 | +2% | +$107K |
|
20
Intuit
INTU
$186B
| $4.39M | 1.38% | 7,064 -293 | -4% | -$182K |
|
|
21
Energy Recovery
ERII
$756M
| $4.26M | 1.34% | 244,917 +74,813 | +44% | +$1.3M |
|
22
CarMax
KMX
$9.21B
| $4.05M | 1.27% | 52,380 -2,570 | -5% | -$199K |
|
23
Fastenal
FAST
$57B
| $3.95M | 1.24% | 55,306 +2,162 | +4% | +$154K |
|
24
PAR Technology
PAR
$2.08B
| $3.9M | 1.22% | 74,837 -1,510 | -2% | -$78.6K |
|
25
Xylem
XYL
$34.5B
| $3.76M | 1.18% | 27,810 -33 | -0.1% | -$4.46K |
|