RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+6.71%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$18.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
65
Reduced
98
Closed
7

Top Buys

1
FARO
Faro Technologies
FARO
$2.64M
2
FAST icon
Fastenal
FAST
$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
4
KRUS icon
Kura Sushi USA
KRUS
$2.12M
5
GWRS icon
Global Water Resources
GWRS
$1.98M

Top Sells

1
TXN icon
Texas Instruments
TXN
$572K
2
JNJ icon
Johnson & Johnson
JNJ
$370K
3
V icon
Visa
V
$343K
4
CPRT icon
Copart
CPRT
$320K
5
PG icon
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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$11.9M 2.83%
41,006
+269
+0.7% +$78K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.9M 2.83%
23,897
-499
-2% -$248K
XPO icon
3
XPO
XPO
$15.3B
$9.91M 2.36%
78,490
+515
+0.7% +$65K
MKL icon
4
Markel Group
MKL
$24.8B
$9.64M 2.3%
4,829
-110
-2% -$220K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$8.84M 2.11%
50,188
+12,051
+32% +$2.12M
V icon
6
Visa
V
$683B
$8.83M 2.1%
24,856
-967
-4% -$343K
SCHW icon
7
Charles Schwab
SCHW
$174B
$8.73M 2.08%
95,651
-2,356
-2% -$215K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$8.34M 1.99%
54,605
-2,419
-4% -$370K
FI icon
9
Fiserv
FI
$75.1B
$7.76M 1.85%
45,030
+904
+2% +$156K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.7M 1.84%
15,853
+7
+0% +$3.4K
WSO icon
11
Watsco
WSO
$16.3B
$7.52M 1.79%
17,030
+716
+4% +$316K
NSC icon
12
Norfolk Southern
NSC
$62.8B
$6.83M 1.63%
26,664
-743
-3% -$190K
CCOI icon
13
Cogent Communications
CCOI
$1.88B
$6.82M 1.63%
141,383
+11,727
+9% +$565K
PODD icon
14
Insulet
PODD
$23.9B
$6.53M 1.56%
20,777
-689
-3% -$216K
ECL icon
15
Ecolab
ECL
$78.6B
$6.22M 1.48%
23,073
+604
+3% +$163K
INTU icon
16
Intuit
INTU
$186B
$5.96M 1.42%
7,562
-285
-4% -$224K
AMZN icon
17
Amazon
AMZN
$2.44T
$5.89M 1.41%
26,858
+168
+0.6% +$36.9K
PAR icon
18
PAR Technology
PAR
$2.08B
$5.3M 1.26%
76,472
+6,870
+10% +$477K
TXN icon
19
Texas Instruments
TXN
$184B
$4.74M 1.13%
22,841
-2,754
-11% -$572K
FAST icon
20
Fastenal
FAST
$57B
$4.73M 1.13%
112,546
+54,859
+95% +$2.3M
CPRT icon
21
Copart
CPRT
$47.2B
$4.47M 1.06%
91,014
-6,521
-7% -$320K
ICE icon
22
Intercontinental Exchange
ICE
$101B
$4.4M 1.05%
23,987
+8,900
+59% +$1.63M
OMCL icon
23
Omnicell
OMCL
$1.5B
$4.24M 1.01%
144,141
+3,030
+2% +$89.1K
XYL icon
24
Xylem
XYL
$34.5B
$4.21M 1%
32,567
+3,855
+13% +$499K
CSCO icon
25
Cisco
CSCO
$274B
$3.95M 0.94%
56,876
-3,786
-6% -$263K
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