RAM
Redmond Asset Management Portfolio holdings
AUM
$407M
1-Year Est. Return
12.62%
1 Year Est. Return
+12.62%
AUM
$419M
AUM Growth
+$31.6M
(+8.2%)
Holding
216
Top Buys
| 1 | +$2.64M | |
| 2 | +$2.12M | |
| 3 | +$2.12M | |
| 4 |
Global Water Resources
GWRS
|
+$1.98M |
| 5 |
Valvoline
VVV
|
+$1.85M |
Top Sells
| 1 | +$572K | |
| 2 | +$370K | |
| 3 | +$343K | |
| 4 |
Copart
CPRT
|
+$320K |
| 5 |
Procter & Gamble
PG
|
+$287K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 18.48% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$827B
| $11.9M | 2.83% |
41,006
+269
|
|
||
2
Microsoft
MSFT
$3.79T
| $11.9M | 2.83% |
23,897
-499
|
|
||
3
XPO
XPO
$15.7B
| $9.91M | 2.36% |
78,490
+515
|
|
||
4
Markel Group
MKL
$26B
| $9.64M | 2.3% |
4,829
-110
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.34T
| $8.84M | 2.11% |
50,188
+12,051
|
|
||
6
Visa
V
$637B
| $8.83M | 2.1% |
24,856
-967
|
|
||
7
Charles Schwab
SCHW
$168B
| $8.73M | 2.08% |
95,651
-2,356
|
|
||
8
Johnson & Johnson
JNJ
$472B
| $8.34M | 1.99% |
54,605
-2,419
|
|
||
|
FISV
9
Fiserv Inc
FISV
$34.1B
| $7.76M | 1.85% |
45,030
+904
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.7M | 1.84% |
15,853
+7
|
|
||
11
Watsco Inc
WSO
$13.9B
| $7.52M | 1.79% |
17,030
+716
|
|
||
12
Norfolk Southern
NSC
$63.7B
| $6.83M | 1.63% |
26,664
-743
|
|
||
13
Cogent Communications
CCOI
$862M
| $6.82M | 1.63% |
141,383
+11,727
|
|
||
14
Insulet
PODD
$23.4B
| $6.53M | 1.56% |
20,777
-689
|
|
||
15
Ecolab
ECL
$73.2B
| $6.22M | 1.48% |
23,073
+604
|
|
||
16
Intuit
INTU
$185B
| $5.96M | 1.42% |
7,562
-285
|
|
||
17
Amazon
AMZN
$2.51T
| $5.89M | 1.41% |
26,858
+168
|
|
||
18
PAR Technology
PAR
$1.58B
| $5.3M | 1.26% |
76,472
+6,870
|
|
||
19
Texas Instruments
TXN
$145B
| $4.74M | 1.13% |
22,841
-2,754
|
|
||
20
Fastenal
FAST
$46.4B
| $4.73M | 1.13% |
112,546
-2,828
|
|
||
|
21
Copart
CPRT
$39.8B
| $4.47M | 1.06% |
91,014
-6,521
|
|
||
22
Intercontinental Exchange
ICE
$86.7B
| $4.4M | 1.05% |
23,987
+8,900
|
|
||
23
Omnicell
OMCL
$1.58B
| $4.24M | 1.01% |
144,141
+3,030
|
|
||
24
Xylem
XYL
$34.8B
| $4.21M | 1% |
32,567
+3,855
|
|
||
25
Cisco
CSCO
$307B
| $3.95M | 0.94% |
56,876
-3,786
|
|