Asset Manager
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Redmond Asset Management, LLC
410 NORTH RIDGE ROAD SUITE 100, HENRICO, VA 23229 • 804.288.6080
Market Value
$401M
+9.4%
Holdings
204
New Purchases
7
Added To
50
Closed
5
Reduced
114
Top 10 Concentration
24.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 1.48% | 0.35% | +1.14% | $6M |
| PAR | 1.44% | 0.31% | +1.13% | $6M |
| WSO | 3.57% | 3.04% | +0.53% | $14M |
| TOST | 0.47% | 0.00% | +0.47% | $2M |
| ALLE | 0.43% | 0.00% | +0.43% | $2M |
| TXN | 1.45% | 1.10% | +0.36% | $6M |
| CAT | 1.39% | 1.04% | +0.35% | $6M |
| CSCO | 1.29% | 0.95% | +0.34% | $5M |
| WSC | 0.98% | 0.63% | +0.34% | $4M |
| BIPC | 0.97% | 0.64% | +0.32% | $4M |
| CRWD | 0.63% | 0.32% | +0.31% | $3M |
| RLI | 0.58% | 0.29% | +0.29% | $2M |
| GOOGL | 3.65% | 3.37% | +0.28% | $15M |
| PANW | 0.45% | 0.19% | +0.26% | $2M |
| AMAT | 0.54% | 0.29% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERII | 0.00% | 0.59% | -0.59% | $0 |
| FI | 0.00% | 0.57% | -0.57% | $0 |
| INTU | 0.46% | 0.88% | -0.41% | $2M |
| CME | 0.75% | 1.15% | -0.40% | $3M |
| PODD | 0.80% | 1.17% | -0.37% | $3M |
| CVX | 0.83% | 1.19% | -0.35% | $3M |
| ICE | 0.68% | 0.98% | -0.30% | $3M |
| SCHW | 1.93% | 2.19% | -0.25% | $8M |
| MSFT | 1.93% | 2.18% | -0.25% | $8M |
| TSCO | 0.39% | 0.64% | -0.25% | $2M |
| DOW | 0.28% | 0.48% | -0.20% | $1M |
| LMT | 0.57% | 0.76% | -0.19% | $2M |
| TMUS | 0.42% | 0.60% | -0.19% | $2M |
| CPRT | 0.62% | 0.80% | -0.18% | $2M |
| VZ | 0.44% | 0.62% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.3% |
| Industrials | 23.3% |
| Technology | 15.8% |
| Healthcare | 7.5% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $128M | 31.9% |
| Large Cap | 104 | $182M | 45.3% |
| Mid Cap | 31 | $49M | 12.3% |
| Small Cap | 22 | $39M | 9.7% |
| Micro Cap | 3 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$253.0B
Median Market Cap
$54.9B
Avg P/E
33.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
167
# ETFs / Funds
37
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.65% | 40,938 | $15M | $357.37 | $2M | -1,986 | -4.6% | |
| 2 | WSO | 3.57% | 34,338 | $14M | $416.73 | $3M | +3,759 | +12.3% | |
| 3 | JPM | 3.26% | 39,877 | $13M | $327.33 | $973K | -1,189 | -2.9% | |
| 4 | MKL | 2.13% | 4,378 | $9M | $1,953.01 | $153K | -9 | -0.2% | |
| 5 | NSC | 1.99% | 25,286 | $8M | $314.59 | $661K | -126 | -0.5% | |
| 6 | MSFT | 1.93% | 20,777 | $8M | $373.01 | -$250K | -834 | -3.9% | |
| 7 | SCHW | 1.93% | 83,966 | $8M | $92.27 | -$258K | -1,218 | -1.4% | |
| 8 | V | 1.90% | 22,139 | $8M | $343.09 | $764K | -464 | -2.0% | |
| 9 | BRK-B | 1.88% | 15,093 | $8M | $500.39 | $180K | -292 | -1.9% | |
| 10 | XPO | 1.71% | 33,463 | $7M | $205.29 | $122K | -1,219 | -3.5% | |
| 11 | JNJ | 1.57% | 24,693 | $6M | $253.97 | $87K | -608 | -2.4% | |
| 12 | TYL | 1.48% | 20,343 | $6M | $292.46 | $5M | +16,640 | +449.4% | |
| 13 | OMCL | 1.47% | 142,081 | $6M | $41.52 | $1M | +2,596 | +1.9% | |
| 14 | TXN | 1.45% | 19,501 | $6M | $298.07 | $2M | -1,158 | -5.6% | |
| 15 | PAR | 1.44% | 331,581 | $6M | $17.42 | $5M | +247,339 | +293.6% | |
| 16 | AMZN | 1.40% | 23,558 | $6M | $238.34 | $624K | -407 | -1.7% | |
| 17 | CAT | 1.39% | 5,221 | $6M | $1,064.90 | $2M | -160 | -3.0% | |
| 18 | CSCO | 1.29% | 44,165 | $5M | $117.46 | $2M | -702 | -1.6% | |
| 19 | ECL | 1.26% | 18,164 | $5M | $278.61 | $132K | -364 | -2.0% | |
| 20 | AAPL | 1.15% | 15,962 | $5M | $289.36 | $504K | -249 | -1.5% | |
| 21 | ZBRA | 1.12% | 17,025 | $4M | $263.26 | $934K | +54 | +0.3% | |
| 22 | NSSC | 1.12% | 117,784 | $4M | $37.98 | -$203K | -930 | -0.8% | |
| 23 | FAST | 1.09% | 90,525 | $4M | $48.03 | -$109K | -5,527 | -5.8% | |
| 24 | WSC | 0.98% | 135,415 | $4M | $28.86 | $2M | +2,234 | +1.7% | |
| 25 | BIPC | 0.97% | 100,638 | $4M | $38.50 | $2M | +40,966 | +68.7% | |
| 26 | XYL | 0.95% | 32,250 | $4M | $118.21 | -$115K | -617 | -1.9% | |
| 27 | HXL | 0.89% | 35,532 | $4M | $100.06 | $675K | -63 | -0.2% | |
| 28 | GOOG | 0.88% | 9,977 | $4M | $353.33 | $628K | -122 | -1.2% | |
| 29 | ADEA | 0.87% | 105,944 | $3M | $32.93 | $943K | — | — | |
| 30 | UPS | 0.84% | 31,373 | $3M | $107.50 | $240K | -464 | -1.5% | |
| 31 | CVX | 0.83% | 20,151 | $3M | $165.76 | -$1M | -883 | -4.2% | |
| 32 | PODD | 0.80% | 20,975 | $3M | $152.25 | -$1M | +564 | +2.8% | |
| 33 | GMRE | 0.78% | 83,466 | $3M | $37.52 | $281K | -2,720 | -3.2% | |
| 34 | MA | 0.77% | 6,009 | $3M | $513.60 | $58K | -51 | -0.8% | |
| 35 | KNX | 0.75% | 38,403 | $3M | $77.87 | $766K | -230 | -0.6% | |
| 36 | CME | 0.75% | 13,541 | $3M | $220.83 | -$1M | -702 | -4.9% | |
| 37 | CLBT | 0.73% | 200,203 | $3M | $14.60 | $183K | +1,389 | +0.7% | |
| 38 | CASY | 0.69% | 3,480 | $3M | $794.79 | $242K | +13 | +0.4% | |
| 39 | BLBD | 0.69% | 34,847 | $3M | $78.96 | $752K | -354 | -1.0% | |
| 40 | KMX | 0.68% | 51,866 | $3M | $52.89 | $557K | -707 | -1.3% | |
| 41 | ICE | 0.68% | 22,052 | $3M | $123.11 | -$877K | -786 | -3.4% | |
| 42 | BX | 0.68% | 23,055 | $3M | $117.67 | $33K | -248 | -1.1% | |
| 43 | UL | 0.67% | 44,515 | $3M | $60.12 | $213K | +1,277 | +3.0% | |
| 44 | SLAB | 0.66% | 12,140 | $3M | $218.56 | $238K | +535 | +4.6% | |
| 45 | BKNG | 0.66% | 14,790 | $3M | $178.24 | $102K | +14,188 | +2356.8% | |
| 46 | CP | 0.65% | 29,976 | $3M | $86.65 | $152K | -1,107 | -3.6% | |
| 47 | CRWD | 0.63% | 3,318 | $3M | $763.14 | $1M | +322 | +10.8% | |
| 48 | DLR | 0.62% | 13,756 | $2M | $179.59 | -$201K | -1,066 | -7.2% | |
| 49 | CPRT | 0.62% | 87,525 | $2M | $28.19 | -$456K | -518 | -0.6% | |
| 50 | BV | 0.61% | 173,219 | $2M | $14.17 | $339K | -6,188 | -3.5% | |
| 51 | PG | 0.61% | 16,707 | $2M | $146.64 | -$3K | -274 | -1.6% | |
| 52 | SPG | 0.61% | 10,940 | $2M | $223.65 | $286K | -645 | -5.6% | |
| 53 | JEPI | 0.60% | 42,795 | $2M | $56.48 | -$67K | -1,031 | -2.4% | |
| 54 | VT | 0.60% | 15,367 | $2M | $156.95 | $475K | +1,364 | +9.7% | |
| 55 | GWRS | 0.59% | 329,186 | $2M | $7.24 | -$119K | -500 | -0.1% | |
| 56 | D | 0.59% | 34,838 | $2M | $68.29 | $206K | -316 | -0.9% | |
| 57 | MRK | 0.58% | 18,174 | $2M | $128.50 | $48K | -843 | -4.4% | |
| 58 | RLI | 0.58% | 39,393 | $2M | $59.07 | $1M | +20,453 | +108.0% | |
| 59 | LMT | 0.57% | 4,495 | $2M | $509.43 | -$494K | -112 | -2.4% | |
| 60 | MSI | 0.57% | 5,474 | $2M | $415.29 | -$110K | -19 | -0.3% | |
| 61 | WMT | 0.57% | 20,004 | $2M | $113.26 | -$306K | -689 | -3.3% | |
| 62 | AMAT | 0.54% | 2,995 | $2M | $723.00 | $1M | -98 | -3.2% | |
| 63 | USB | 0.53% | 35,347 | $2M | $60.40 | $113K | -3,533 | -9.1% | |
| 64 | AMT | 0.53% | 12,913 | $2M | $163.57 | -$7K | +635 | +5.2% | |
| 65 | BSCQ | 0.51% | 105,653 | $2M | $19.53 | $73K | +3,767 | +3.7% | |
| 66 | KRUS | 0.51% | 35,636 | $2M | $57.56 | $285K | +10,324 | +40.8% | |
| 67 | ADP | 0.51% | 9,078 | $2M | $223.95 | $174K | -70 | -0.8% | |
| 68 | VVV | 0.50% | 51,009 | $2M | $39.54 | $314K | +462 | +0.9% | |
| 69 | DHR | 0.50% | 10,585 | $2M | $190.49 | -$68K | -407 | -3.7% | |
| 70 | ABBV | 0.49% | 7,808 | $2M | $251.64 | $212K | -249 | -3.1% | |
| 71 | O | 0.48% | 31,328 | $2M | $61.96 | -$4K | -461 | -1.4% | |
| 72 | WTS | 0.48% | 4,957 | $2M | $391.45 | $503K | +6 | +0.1% | |
| 73 | TOST | 0.47% | 68,406 | $2M | $27.82 | — | +68,406 | — | NEW |
| 74 | AVGO | 0.46% | 4,931 | $2M | $377.75 | $297K | -129 | -2.5% | |
| 75 | INTU | 0.46% | 7,121 | $2M | $261.00 | -$1M | -291 | -3.9% | |
| 76 | BSCR | 0.46% | 93,516 | $2M | $19.61 | $89K | +4,600 | +5.2% | |
| 77 | WM | 0.45% | 8,108 | $2M | $222.88 | -$91K | -152 | -1.8% | |
| 78 | PANW | 0.45% | 5,284 | $2M | $341.02 | $1M | +893 | +20.3% | |
| 79 | META | 0.45% | 3,169 | $2M | $563.29 | -$71K | -76 | -2.3% | |
| 80 | PRSU | 0.44% | 31,586 | $2M | $55.97 | $571K | -1,090 | -3.3% | |
| 81 | VZ | 0.44% | 41,748 | $2M | $42.34 | -$496K | -3,343 | -7.4% | |
| 82 | ADC | 0.44% | 23,208 | $2M | $75.74 | $27K | +247 | +1.1% | |
| 83 | VGZ | 0.43% | 910,038 | $2M | $1.91 | -$113K | -34,635 | -3.7% | |
| 84 | ALLE | 0.43% | 12,139 | $2M | $140.49 | — | +12,139 | — | NEW |
| 85 | TMUS | 0.42% | 9,931 | $2M | $167.73 | -$541K | -574 | -5.5% | |
| 86 | KMI | 0.41% | 51,769 | $2M | $31.97 | -$208K | -3,803 | -6.8% | |
| 87 | BSCS | 0.41% | 80,914 | $2M | $20.37 | $104K | +5,331 | +7.0% | |
| 88 | TSCO | 0.39% | 50,068 | $2M | $31.61 | -$777K | -2,025 | -3.9% | |
| 89 | LLY | 0.38% | 1,282 | $2M | $1,199.43 | $359K | — | — | |
| 90 | PAYX | 0.37% | 15,201 | $1M | $98.33 | $17K | -841 | -5.2% | |
| 91 | ADSK | 0.36% | 7,481 | $1M | $194.42 | -$396K | -250 | -3.2% | |
| 92 | XPEL | 0.36% | 28,983 | $1M | $49.60 | $151K | -95 | -0.3% | |
| 93 | IBM | 0.36% | 5,096 | $1M | $281.22 | $161K | -152 | -2.9% | |
| 94 | VLTO | 0.33% | 15,099 | $1M | $88.68 | -$254K | -2,913 | -16.2% | |
| 95 | BLK | 0.33% | 1,391 | $1M | $961.72 | -$125K | -130 | -8.6% | |
| 96 | SITE | 0.33% | 11,655 | $1M | $114.41 | -$224K | -48 | -0.4% | |
| 97 | AXON | 0.32% | 2,320 | $1M | $560.61 | $388K | +172 | +8.0% | |
| 98 | FELE | 0.32% | 12,030 | $1M | $107.19 | $176K | -55 | -0.5% | |
| 99 | QDPL | 0.32% | 28,018 | $1M | $45.07 | $123K | -389 | -1.4% | |
| 100 | ORCL | 0.31% | 8,530 | $1M | $146.55 | -$34K | -198 | -2.3% |