RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Est. Return
17.88%
1 Year Est. Return
+17.88%
AUM
$388M
AUM Growth
-$12.7M
(-3.2%)
Holding
211
Top Buys
| 1 | +$2.22M | |
| 2 | +$928K | |
| 3 | +$696K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$539K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$498K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.47M | |
| 3 | +$2.32M | |
| 4 |
Kinder Morgan
KMI
|
+$1.91M |
| 5 |
Intuitive Surgical
ISRG
|
+$733K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 20.22% |
| 3 | Financials | 18.35% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$855B
| $9.99M | 2.58% |
40,737
-388
|
|
||
2
Fiserv
FI
$34.3B
| $9.74M | 2.51% |
44,126
-111
|
|
||
3
Johnson & Johnson
JNJ
$450B
| $9.46M | 2.44% |
57,024
+34
|
|
||
4
Markel Group
MKL
$25.7B
| $9.23M | 2.38% |
4,939
-14
|
|
||
5
Microsoft
MSFT
$3.69T
| $9.16M | 2.36% |
24,396
+39
|
|
||
6
Visa
V
$650B
| $9.05M | 2.33% |
25,823
+17
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.44M | 2.18% |
15,846
-20
|
|
||
8
XPO
XPO
$16.5B
| $8.39M | 2.16% |
77,975
+359
|
|
||
9
Watsco Inc
WSO
$14.3B
| $8.29M | 2.14% |
16,314
+44
|
|
||
10
Cogent Communications
CCOI
$1.16B
| $7.95M | 2.05% |
129,656
+2,380
|
|
||
11
Charles Schwab
SCHW
$173B
| $7.67M | 1.98% |
98,007
-821
|
|
||
12
Norfolk Southern
NSC
$63.8B
| $6.49M | 1.67% |
27,407
+8
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.36T
| $5.9M | 1.52% |
38,137
+204
|
|
||
14
Ecolab
ECL
$72.5B
| $5.7M | 1.47% |
22,469
+57
|
|
||
15
Insulet
PODD
$22.5B
| $5.64M | 1.45% |
21,466
-294
|
|
||
16
Copart
CPRT
$39.2B
| $5.52M | 1.42% |
97,535
+1,211
|
|
||
17
Amazon
AMZN
$2.61T
| $5.08M | 1.31% |
26,690
-85
|
|
||
18
Omnicell
OMCL
$1.6B
| $4.93M | 1.27% |
141,111
+19,902
|
|
||
19
Intuit
INTU
$181B
| $4.82M | 1.24% |
7,847
+68
|
|
||
20
Texas Instruments
TXN
$146B
| $4.6M | 1.19% |
25,595
+1,879
|
|
||
21
Fastenal
FAST
$46.9B
| $4.47M | 1.15% |
115,374
+3,408
|
|
||
22
PAR Technology
PAR
$1.57B
| $4.27M | 1.1% |
69,602
+78
|
|
||
23
Procter & Gamble
PG
$343B
| $4.02M | 1.04% |
23,569
|
|
||
24
Apple
AAPL
$3.97T
| $3.96M | 1.02% |
17,824
-12
|
|
||
25
CarMax
KMX
$4.75B
| $3.96M | 1.02% |
50,803
+152
|
|