RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+2.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$400M
AUM Growth
+$400M
(+26%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
211
New
58
Increased
67
Reduced
55
Closed
8
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.32M |
| 4 |
Automatic Data Processing
ADP
|
$3.18M |
| 5 |
Motorola Solutions
MSI
|
$2.97M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$4.47M |
| 2 |
XPO
XPO
|
$2.43M |
| 3 |
Legacy Housing
LEGH
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
Coherent
COHR
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 17.09% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.3M | 2.56% | 24,357 +13,705 | +129% | +$5.78M |
|
|
2
XPO
XPO
$15.3B
| $10.2M | 2.54% | 77,616 -18,514 | -19% | -$2.43M |
|
3
JPMorgan Chase
JPM
$829B
| $9.86M | 2.46% | 41,125 -670 | -2% | -$161K |
|
4
Cogent Communications
CCOI
$1.88B
| $9.81M | 2.45% | 127,276 -1,504 | -1% | -$116K |
|
5
Fiserv
FI
$75.1B
| $9.09M | 2.27% | 44,237 -2,130 | -5% | -$438K |
|
6
Markel Group
MKL
$24.8B
| $8.55M | 2.13% | 4,953 -272 | -5% | -$470K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.24M | 2.06% | 56,990 +22,972 | +68% | +$3.32M |
|
8
Visa
V
$683B
| $8.16M | 2.04% | 25,806 +8,549 | +50% | +$2.7M |
|
9
Watsco
WSO
$16.3B
| $7.71M | 1.93% | 16,270 +380 | +2% | +$180K |
|
10
Charles Schwab
SCHW
$174B
| $7.31M | 1.83% | 98,828 -6,151 | -6% | -$455K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 1.8% | 15,866 -789 | -5% | -$358K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 1.79% | 37,933 -509 | -1% | -$96.4K |
|
|
13
Norfolk Southern
NSC
$62.8B
| $6.43M | 1.61% | 27,399 +25,838 | +1,655% | +$6.06M |
|
14
Amazon
AMZN
$2.44T
| $5.87M | 1.47% | 26,775 -498 | -2% | -$109K |
|
15
Insulet
PODD
$23.9B
| $5.68M | 1.42% | 21,760 +34 | +0.2% | +$8.88K |
|
16
Copart
CPRT
$47.2B
| $5.53M | 1.38% | 96,324 -2,265 | -2% | -$130K |
|
17
Omnicell
OMCL
$1.5B
| $5.4M | 1.35% | 121,209 +371 | +0.3% | +$16.5K |
|
18
Ecolab
ECL
$78.6B
| $5.25M | 1.31% | 22,412 +9,214 | +70% | +$2.16M |
|
19
PAR Technology
PAR
$2.08B
| $5.05M | 1.26% | 69,524 -5,313 | -7% | -$386K |
|
20
Intuit
INTU
$186B
| $4.89M | 1.22% | 7,779 +715 | +10% | +$449K |
|
21
Napco Security Technologies
NSSC
$1.36B
| $4.74M | 1.18% | 133,380 -1,295 | -1% | -$46.1K |
|
22
Apple
AAPL
$3.45T
| $4.47M | 1.12% | 17,836 +8,811 | +98% | +$2.21M |
|
23
Texas Instruments
TXN
$184B
| $4.45M | 1.11% | 23,716 -1,088 | -4% | -$204K |
|
24
PepsiCo
PEP
$204B
| $4.44M | 1.11% | 29,196 +12,924 | +79% | +$1.97M |
|
25
CarMax
KMX
$9.21B
| $4.14M | 1.03% | 50,651 -1,729 | -3% | -$141K |
|