Asset Manager
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Redmond Asset Management, LLC
410 NORTH RIDGE ROAD SUITE 100, HENRICO, VA 23229 • 804.288.6080
Market Value
$416M
+8.0%
Holdings
212
+4
New Purchases
10
Added To
64
Closed
6
Reduced
98
Top 10 Concentration
22.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FARO | 0.63% | 0.00% | +0.63% | $3M |
| GOOGL | 2.13% | 1.53% | +0.60% | $9M |
| KRUS | 0.51% | 0.00% | +0.51% | $2M |
| MSFT | 2.86% | 2.38% | +0.48% | $12M |
| VVV | 0.45% | 0.00% | +0.45% | $2M |
| GWRS | 0.80% | 0.36% | +0.44% | $3M |
| ICE | 1.06% | 0.68% | +0.38% | $4M |
| AMT | 0.33% | 0.00% | +0.33% | $1M |
| JPM | 2.86% | 2.59% | +0.26% | $12M |
| BIPC | 0.56% | 0.33% | +0.22% | $2M |
| XPO | 2.38% | 2.18% | +0.21% | $10M |
| INTU | 1.43% | 1.25% | +0.18% | $6M |
| KNX | 0.67% | 0.50% | +0.17% | $3M |
| PAR | 1.28% | 1.11% | +0.17% | $5M |
| ORCL | 0.56% | 0.39% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.87% | 2.53% | -0.66% | $8M |
| JNJ | 2.00% | 2.45% | -0.45% | $8M |
| CCOI | 1.64% | 2.06% | -0.42% | $7M |
| CPRT | 1.07% | 1.43% | -0.36% | $4M |
| WSO | 1.81% | 2.15% | -0.34% | $8M |
| BRK-B | 1.85% | 2.19% | -0.34% | $8M |
| OMCL | 1.02% | 1.28% | -0.26% | $4M |
| ERII | 0.74% | 0.98% | -0.24% | $3M |
| V | 2.12% | 2.35% | -0.23% | $9M |
| PG | 0.83% | 1.04% | -0.21% | $3M |
| CVX | 0.82% | 1.02% | -0.20% | $3M |
| KMX | 0.83% | 1.03% | -0.20% | $3M |
| UPS | 0.77% | 0.95% | -0.19% | $3M |
| AAPL | 0.85% | 1.03% | -0.18% | $4M |
| PEP | 0.39% | 0.53% | -0.15% | $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 | $124M | 29.7% |
| Large Cap | 102 | $197M | 47.4% |
| Mid Cap | 38 | $46M | 11.1% |
| Small Cap | 25 | $45M | 10.9% |
| Micro Cap | 3 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$237.0B
Median Market Cap
$42.9B
Avg P/E
32.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
181
# ETFs / Funds
31
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 2.86% | 41,006 | $12M | $289.91 | $2M | +269 | +0.7% | |
| 2 | MSFT | 2.86% | 23,897 | $12M | $497.41 | $3M | -499 | -2.0% | |
| 3 | XPO | 2.38% | 78,490 | $10M | $126.29 | $2M | +515 | +0.7% | |
| 4 | MKL | 2.32% | 4,829 | $10M | $1,997.29 | $411K | -110 | -2.2% | |
| 5 | GOOGL | 2.13% | 50,188 | $9M | $176.23 | $3M | +12,051 | +31.6% | |
| 6 | V | 2.12% | 24,856 | $9M | $355.05 | -$225K | -967 | -3.7% | |
| 7 | SCHW | 2.10% | 95,651 | $9M | $91.24 | $1M | -2,356 | -2.4% | |
| 8 | JNJ | 2.00% | 54,605 | $8M | $152.75 | -$1M | -2,419 | -4.2% | |
| 9 | FI | 1.87% | 45,030 | $8M | $172.41 | -$2M | +904 | +2.0% | |
| 10 | BRK-B | 1.85% | 15,853 | $8M | $485.77 | -$738K | +7 | +0.0% | |
| 11 | WSO | 1.81% | 17,030 | $8M | $441.63 | -$772K | +716 | +4.4% | |
| 12 | NSC | 1.64% | 26,664 | $7M | $255.97 | $334K | -743 | -2.7% | |
| 13 | CCOI | 1.64% | 141,383 | $7M | $48.21 | -$1M | +11,727 | +9.0% | |
| 14 | PODD | 1.57% | 20,777 | $7M | $314.18 | $891K | -689 | -3.2% | |
| 15 | ECL | 1.49% | 23,073 | $6M | $269.44 | $520K | +604 | +2.7% | |
| 16 | INTU | 1.43% | 7,562 | $6M | $787.63 | $1M | -285 | -3.6% | |
| 17 | AMZN | 1.42% | 26,858 | $6M | $219.39 | $814K | +168 | +0.6% | |
| 18 | PAR | 1.28% | 76,472 | $5M | $69.37 | $1M | +6,870 | +9.9% | |
| 19 | TXN | 1.14% | 22,841 | $5M | $207.62 | $143K | -2,754 | -10.8% | |
| 20 | FAST | 1.14% | 112,546 | $5M | $42.00 | $253K | +54,859 | +95.1% | |
| 21 | CPRT | 1.07% | 91,014 | $4M | $49.07 | -$1M | -6,521 | -6.7% | |
| 22 | ICE | 1.06% | 23,987 | $4M | $183.47 | $2M | +8,900 | +59.0% | |
| 23 | OMCL | 1.02% | 144,141 | $4M | $29.40 | -$695K | +3,030 | +2.1% | |
| 24 | XYL | 1.01% | 32,567 | $4M | $129.36 | $783K | +3,855 | +13.4% | |
| 25 | CSCO | 0.95% | 56,876 | $4M | $69.38 | $203K | -3,786 | -6.2% | |
| 26 | CME | 0.95% | 14,309 | $4M | $275.62 | $166K | +67 | +0.5% | |
| 27 | NSSC | 0.93% | 129,625 | $4M | $29.69 | $821K | -1,915 | -1.5% | |
| 28 | MA | 0.87% | 6,441 | $4M | $561.94 | -$1K | -165 | -2.5% | |
| 29 | AAPL | 0.85% | 17,179 | $4M | $205.17 | -$435K | -645 | -3.6% | |
| 30 | PG | 0.83% | 21,765 | $3M | $159.32 | -$549K | -1,804 | -7.7% | |
| 31 | KMX | 0.83% | 51,298 | $3M | $67.21 | -$511K | +495 | +1.0% | |
| 32 | CVX | 0.82% | 23,898 | $3M | $143.19 | -$526K | +297 | +1.3% | |
| 33 | BKNG | 0.82% | 588 | $3M | $5,789.24 | $539K | -34 | -5.5% | |
| 34 | GWRS | 0.80% | 328,587 | $3M | $10.19 | $2M | +194,091 | +144.3% | |
| 35 | UL | 0.79% | 53,938 | $3M | $61.17 | -$13K | -1,687 | -3.0% | |
| 36 | TSCO | 0.79% | 62,021 | $3M | $52.77 | -$204K | -1,075 | -1.7% | |
| 37 | ADP | 0.78% | 10,548 | $3M | $308.40 | -$63K | -305 | -2.8% | |
| 38 | UPS | 0.77% | 31,647 | $3M | $100.94 | -$485K | -1,802 | -5.4% | |
| 39 | ERII | 0.74% | 241,956 | $3M | $12.78 | -$698K | +3,415 | +1.4% | |
| 40 | CLBT | 0.73% | 189,637 | $3M | $16.00 | $813K | +75,320 | +65.9% | |
| 41 | LMT | 0.71% | 6,415 | $3M | $463.17 | $79K | -60 | -0.9% | |
| 42 | GMRE | 0.71% | 426,622 | $3M | $6.93 | $666K | +164,909 | +63.0% | |
| 43 | ADSK | 0.69% | 9,250 | $3M | $309.57 | $321K | -460 | -4.7% | |
| 44 | BV | 0.69% | 171,607 | $3M | $16.65 | $684K | +2,388 | +1.4% | |
| 45 | VRSK | 0.68% | 9,147 | $3M | $311.49 | $91K | -121 | -1.3% | |
| 46 | BX | 0.68% | 18,785 | $3M | $149.58 | $643K | +3,281 | +21.2% | |
| 47 | KNX | 0.67% | 63,046 | $3M | $44.23 | $851K | +18,487 | +41.5% | |
| 48 | JEPI | 0.66% | 48,277 | $3M | $56.85 | -$88K | -1,303 | -2.6% | |
| 49 | BL | 0.66% | 48,444 | $3M | $56.62 | $454K | +1,181 | +2.5% | |
| 50 | ADEA | 0.65% | 191,623 | $3M | $14.14 | $176K | — | — | |
| 51 | IBM | 0.64% | 9,097 | $3M | $294.79 | $246K | -698 | -7.1% | |
| 52 | DLR | 0.64% | 15,182 | $3M | $174.33 | $435K | -253 | -1.6% | |
| 53 | FARO | 0.63% | 60,099 | $3M | $43.92 | — | +60,099 | — | NEW |
| 54 | MSI | 0.62% | 6,171 | $3M | $420.46 | -$217K | -250 | -3.9% | |
| 55 | META | 0.61% | 3,444 | $3M | $738.09 | $374K | -317 | -8.4% | |
| 56 | TMUS | 0.61% | 10,643 | $3M | $238.26 | -$368K | -245 | -2.2% | |
| 57 | TRUP | 0.60% | 45,039 | $2M | $55.35 | $813K | -25 | -0.1% | |
| 58 | DHR | 0.60% | 12,560 | $2M | $197.54 | -$165K | -347 | -2.7% | |
| 59 | SPG | 0.59% | 15,325 | $2M | $160.76 | -$320K | -1,435 | -8.6% | |
| 60 | VZ | 0.57% | 55,177 | $2M | $43.27 | $32K | +3,252 | +6.3% | |
| 61 | CAT | 0.57% | 6,096 | $2M | $388.21 | $170K | -565 | -8.5% | |
| 62 | MORN | 0.57% | 7,528 | $2M | $313.93 | $106K | — | — | |
| 63 | BIPC | 0.56% | 55,914 | $2M | $41.60 | $1M | +20,305 | +57.0% | |
| 64 | ORCL | 0.56% | 10,603 | $2M | $218.63 | $808K | -200 | -1.9% | |
| 65 | TYL | 0.54% | 3,798 | $2M | $592.84 | -$15K | -101 | -2.6% | |
| 66 | WM | 0.53% | 9,698 | $2M | $228.82 | -$226K | -865 | -8.2% | |
| 67 | WMT | 0.53% | 22,683 | $2M | $97.78 | $232K | +67 | +0.3% | |
| 68 | PAYX | 0.52% | 14,941 | $2M | $145.46 | -$190K | -378 | -2.5% | |
| 69 | KRUS | 0.51% | 24,602 | $2M | $86.08 | — | +24,602 | — | NEW |
| 70 | D | 0.49% | 35,724 | $2M | $56.52 | -$21K | -668 | -1.8% | |
| 71 | MRK | 0.48% | 25,349 | $2M | $79.16 | $484K | +8,391 | +49.5% | |
| 72 | HXL | 0.47% | 34,917 | $2M | $56.49 | $80K | +350 | +1.0% | |
| 73 | GOOG | 0.47% | 11,074 | $2M | $177.39 | $221K | -85 | -0.8% | |
| 74 | NOW | 0.46% | 1,860 | $2M | $1,028.08 | $427K | -5 | -0.3% | |
| 75 | VLTO | 0.45% | 18,543 | $2M | $100.95 | $80K | +154 | +0.8% | |
| 76 | VVV | 0.45% | 48,931 | $2M | $37.87 | — | +48,931 | — | NEW |
| 77 | USB | 0.43% | 39,258 | $2M | $45.25 | $125K | +147 | +0.4% | |
| 78 | BLK | 0.42% | 1,682 | $2M | $1,049.40 | $170K | -3 | -0.2% | |
| 79 | CASY | 0.41% | 3,379 | $2M | $510.27 | $258K | — | — | |
| 80 | KMI | 0.41% | 58,554 | $2M | $29.40 | $40K | -397 | -0.7% | |
| 81 | VT | 0.41% | 13,384 | $2M | $128.52 | $204K | +307 | +2.4% | |
| 82 | HCSG | 0.41% | 114,055 | $2M | $15.03 | $553K | -1,167 | -1.0% | |
| 83 | SLAB | 0.41% | 11,570 | $2M | $147.36 | $403K | — | — | |
| 84 | ISRG | 0.40% | 3,099 | $2M | $543.41 | $120K | -59 | -1.9% | |
| 85 | TRS | 0.40% | 58,703 | $2M | $28.61 | $304K | — | — | |
| 86 | MCD | 0.40% | 5,738 | $2M | $292.19 | -$162K | -147 | -2.5% | |
| 87 | ADC | 0.39% | 22,444 | $2M | $73.06 | -$94K | -15 | -0.1% | |
| 88 | JKHY | 0.39% | 9,070 | $2M | $180.17 | -$100K | -425 | -4.5% | |
| 89 | ABBV | 0.39% | 8,787 | $2M | $185.62 | -$298K | -420 | -4.6% | |
| 90 | PEP | 0.39% | 12,177 | $2M | $132.04 | -$447K | -1,524 | -11.1% | |
| 91 | CHD | 0.38% | 16,314 | $2M | $96.11 | -$319K | -825 | -4.8% | |
| 92 | CRM | 0.36% | 5,500 | $1M | $272.69 | -$84K | -402 | -6.8% | |
| 93 | CRWD | 0.36% | 2,930 | $1M | $509.31 | $493K | +96 | +3.4% | |
| 94 | BLBD | 0.36% | 34,350 | $1M | $43.16 | $382K | +350 | +1.0% | |
| 95 | CCI | 0.35% | 14,022 | $1M | $102.73 | -$64K | -413 | -2.9% | |
| 96 | AVGO | 0.34% | 5,120 | $1M | $275.65 | $552K | -10 | -0.2% | |
| 97 | ACN | 0.34% | 4,695 | $1M | $298.89 | -$60K | +7 | +0.1% | |
| 98 | BSCP | 0.33% | 66,910 | $1M | $20.68 | $39K | +1,904 | +2.9% | |
| 99 | SITE | 0.33% | 11,439 | $1M | $120.94 | $414K | +3,455 | +43.3% | |
| 100 | AMT | 0.33% | 6,247 | $1M | $221.02 | — | +6,247 | — | NEW |