RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+1.97%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$311M
AUM Growth
-$7.39M
(-2.3%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
108
New
2
Increased
19
Reduced
33
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$558K |
| 2 |
Eli Lilly
LLY
|
$255K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$229K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
Bristol-Myers Squibb
BMY
|
$107K |
Top Sells
| 1 |
GSK
GSK
|
$1.3M |
| 2 |
Constellation Brands
STZ
|
$644K |
| 3 |
Exxon Mobil
XOM
|
$625K |
| 4 |
Chevron
CVX
|
$579K |
| 5 |
Williams Companies
WMB
|
$541K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $4.66M | 1.5% |
24,852
-794
| -3% | -$149K |
|
|
27
Walt Disney
DIS
$214B
| $4.19M | 1.35% |
37,652
+2,050
| +6% | +$228K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $4.16M | 1.34% |
21,840
-500
| -2% | -$95.2K |
|
|
29
Williams Companies
WMB
$70.3B
| $4.14M | 1.33% |
76,562
-10,000
| -12% | -$541K |
|
30
Hexcel
HXL
$5.1B
| $4.04M | 1.3% |
64,379
-2,496
| -4% | -$157K |
|
31
Canadian Natural Resources
CNQ
$65.2B
| $3.95M | 1.27% |
128,035
| – | – |
|
32
Citigroup
C
$179B
| $3.93M | 1.27% |
55,822
+208
| +0.4% | +$14.6K |
|
33
Danaher
DHR
$143B
| $3.9M | 1.26% |
16,979
-589
| -3% | -$135K |
|
34
UnitedHealth
UNH
$281B
| $3.78M | 1.22% |
7,462
| – | – |
|
35
Lam Research
LRCX
$127B
| $3.77M | 1.21% |
52,170
| – | – |
|
36
Parsons
PSN
$7.89B
| $3.57M | 1.15% |
38,735
| – | – |
|
|
37
Bristol-Myers Squibb
BMY
$95B
| $3.28M | 1.05% |
57,902
+1,883
| +3% | +$107K |
|
38
Gilead Sciences
GILD
$140B
| $3.19M | 1.03% |
34,571
+10
| +0% | +$924 |
|
39
McKesson
MCK
$86B
| $3.12M | 1.01% |
5,480
| – | – |
|
40
ConocoPhillips
COP
$120B
| $2.59M | 0.83% |
26,133
+4
| +0% | +$397 |
|
41
Option Care Health
OPCH
$4.67B
| $2.2M | 0.71% |
94,740
-2,500
| -3% | -$58K |
|
42
EOG Resources
EOG
$66.4B
| $2.01M | 0.65% |
16,373
| – | – |
|
43
Waste Management
WM
$90.6B
| $1.76M | 0.57% |
8,710
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.55% |
23,855
-2,400
| -9% | -$172K |
|
45
IBM
IBM
$230B
| $1.67M | 0.54% |
7,605
| – | – |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.58M | 0.51% |
50,388
-1,933
| -4% | -$60.6K |
|
47
CVS Health
CVS
$93.5B
| $1.57M | 0.51% |
34,966
-1,378
| -4% | -$61.9K |
|
|
48
Exxon Mobil
XOM
$479B
| $1.55M | 0.5% |
14,416
-5,808
| -29% | -$625K |
|
49
McDonald's
MCD
$226B
| $1.54M | 0.5% |
5,323
| – | – |
|
50
Nucor
NUE
$33.3B
| $1.33M | 0.43% |
11,375
| – | – |
|