Asset Manager
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Redmond Asset Management, LLC
410 NORTH RIDGE ROAD SUITE 100, HENRICO, VA 23229 • 804.288.6080
Market Value
$407M
-2.2%
Holdings
209
-4
New Purchases
2
Added To
29
Closed
12
Reduced
119
Top 10 Concentration
23.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMRE | 0.71% | 0.00% | +0.71% | $3M |
| GOOGL | 2.77% | 2.12% | +0.65% | $11M |
| NSSC | 1.35% | 0.92% | +0.42% | $5M |
| NSC | 1.92% | 1.64% | +0.28% | $8M |
| JNJ | 2.28% | 2.00% | +0.28% | $9M |
| VGZ | 0.49% | 0.22% | +0.27% | $2M |
| JPM | 3.09% | 2.85% | +0.23% | $13M |
| AAPL | 1.02% | 0.85% | +0.17% | $4M |
| GOOG | 0.64% | 0.47% | +0.16% | $3M |
| TRS | 0.56% | 0.40% | +0.15% | $2M |
| XYL | 1.16% | 1.01% | +0.15% | $5M |
| CLBT | 0.88% | 0.73% | +0.15% | $4M |
| ADEA | 0.79% | 0.65% | +0.14% | $3M |
| BSCQ | 0.46% | 0.32% | +0.13% | $2M |
| BLBD | 0.49% | 0.36% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FARO | 0.00% | 0.63% | -0.63% | $0 |
| PAR | 0.77% | 1.27% | -0.50% | $3M |
| FI | 1.43% | 1.86% | -0.44% | $6M |
| CCOI | 1.29% | 1.64% | -0.34% | $5M |
| KMX | 0.57% | 0.83% | -0.25% | $2M |
| VRSK | 0.45% | 0.68% | -0.23% | $2M |
| INTU | 1.25% | 1.43% | -0.18% | $5M |
| PG | 0.67% | 0.83% | -0.17% | $3M |
| MKL | 2.15% | 2.32% | -0.17% | $9M |
| KRUS | 0.36% | 0.51% | -0.15% | $1M |
| ECL | 1.34% | 1.49% | -0.15% | $5M |
| CHD | 0.23% | 0.38% | -0.15% | $939K |
| MORN | 0.43% | 0.57% | -0.14% | $2M |
| UPS | 0.63% | 0.77% | -0.14% | $3M |
| WSO | 1.67% | 1.81% | -0.13% | $7M |
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 | 43 | $122M | 30.0% |
| Large Cap | 102 | $188M | 46.0% |
| Mid Cap | 34 | $45M | 11.1% |
| Small Cap | 27 | $49M | 11.9% |
| Micro Cap | 3 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$247.3B
Median Market Cap
$37.1B
Avg P/E
31.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
177
# ETFs / Funds
32
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 3.09% | 39,877 | $13M | $315.43 | $690K | -1,129 | -2.8% | |
| 2 | MSFT | 2.86% | 22,481 | $12M | $517.95 | -$243K | -1,416 | -5.9% | |
| 3 | GOOGL | 2.77% | 46,450 | $11M | $243.10 | $2M | -3,738 | -7.5% | |
| 4 | XPO | 2.41% | 75,798 | $10M | $129.27 | -$114K | -2,692 | -3.4% | |
| 5 | JNJ | 2.28% | 50,106 | $9M | $185.42 | $950K | -4,499 | -8.2% | |
| 6 | SCHW | 2.20% | 93,704 | $9M | $95.47 | $219K | -1,947 | -2.0% | |
| 7 | MKL | 2.15% | 4,580 | $9M | $1,911.36 | -$891K | -249 | -5.2% | |
| 8 | V | 2.01% | 23,925 | $8M | $341.38 | -$658K | -931 | -3.8% | |
| 9 | NSC | 1.92% | 26,074 | $8M | $300.41 | $1M | -590 | -2.2% | |
| 10 | BRK-B | 1.92% | 15,549 | $8M | $502.74 | $116K | -304 | -1.9% | |
| 11 | WSO | 1.67% | 16,855 | $7M | $404.29 | -$707K | -175 | -1.0% | |
| 12 | PODD | 1.57% | 20,751 | $6M | $308.73 | -$121K | -26 | -0.1% | |
| 13 | FI | 1.43% | 45,056 | $6M | $128.93 | -$2M | +26 | +0.1% | |
| 14 | AMZN | 1.41% | 26,210 | $6M | $219.57 | -$137K | -648 | -2.4% | |
| 15 | NSSC | 1.35% | 127,594 | $5M | $42.95 | $2M | -2,031 | -1.6% | |
| 16 | ECL | 1.34% | 19,997 | $5M | $273.86 | -$740K | -3,076 | -13.3% | |
| 17 | CCOI | 1.29% | 137,254 | $5M | $38.35 | -$2M | -4,129 | -2.9% | |
| 18 | INTU | 1.25% | 7,459 | $5M | $682.91 | -$862K | -103 | -1.4% | |
| 19 | FAST | 1.20% | 99,948 | $5M | $49.04 | $175K | -12,598 | -11.2% | |
| 20 | XYL | 1.16% | 32,054 | $5M | $147.50 | $515K | -513 | -1.6% | |
| 21 | OMCL | 1.05% | 140,655 | $4M | $30.45 | $45K | -3,486 | -2.4% | |
| 22 | AAPL | 1.02% | 16,264 | $4M | $254.63 | $617K | -915 | -5.3% | |
| 23 | TXN | 1.01% | 22,451 | $4M | $183.73 | -$618K | -390 | -1.7% | |
| 24 | CPRT | 0.99% | 89,820 | $4M | $44.97 | -$427K | -1,194 | -1.3% | |
| 25 | CME | 0.96% | 14,427 | $4M | $270.19 | -$46K | +118 | +0.8% | |
| 26 | ICE | 0.94% | 22,787 | $4M | $168.48 | -$562K | -1,200 | -5.0% | |
| 27 | CVX | 0.91% | 23,987 | $4M | $155.29 | $303K | +89 | +0.4% | |
| 28 | CSCO | 0.91% | 53,910 | $4M | $68.42 | -$258K | -2,966 | -5.2% | |
| 29 | CLBT | 0.88% | 192,715 | $4M | $18.53 | $537K | +3,078 | +1.6% | |
| 30 | MA | 0.87% | 6,244 | $4M | $568.81 | -$68K | -197 | -3.1% | |
| 31 | ERII | 0.87% | 229,898 | $4M | $15.42 | $453K | -12,058 | -5.0% | |
| 32 | GWRS | 0.84% | 330,272 | $3M | $10.30 | $54K | +1,685 | +0.5% | |
| 33 | ADEA | 0.79% | 191,623 | $3M | $16.80 | $510K | — | — | |
| 34 | BX | 0.78% | 18,512 | $3M | $170.85 | $353K | -273 | -1.4% | |
| 35 | BKNG | 0.77% | 582 | $3M | $5,399.27 | -$262K | -6 | -1.0% | |
| 36 | PAR | 0.77% | 79,256 | $3M | $39.58 | -$2M | +2,784 | +3.6% | |
| 37 | TSCO | 0.77% | 55,061 | $3M | $56.87 | -$142K | -6,960 | -11.2% | |
| 38 | UNLYF | 0.75% | 51,339 | $3M | $59.28 | -$256K | -2,599 | -4.8% | |
| 39 | LMT | 0.74% | 6,051 | $3M | $499.17 | $49K | -364 | -5.7% | |
| 40 | GMRE | 0.71% | 86,382 | $3M | $33.71 | — | +86,382 | — | NEW |
| 41 | ADP | 0.69% | 9,548 | $3M | $293.50 | -$451K | -1,000 | -9.5% | |
| 42 | MSI | 0.67% | 5,971 | $3M | $457.29 | $136K | -200 | -3.2% | |
| 43 | SPG | 0.67% | 14,495 | $3M | $187.67 | $257K | -830 | -5.4% | |
| 44 | PG | 0.67% | 17,641 | $3M | $153.65 | -$757K | -4,124 | -18.9% | |
| 45 | JEPI | 0.66% | 47,328 | $3M | $57.10 | -$42K | -949 | -2.0% | |
| 46 | ORCL | 0.65% | 9,403 | $3M | $281.24 | $326K | -1,200 | -11.3% | |
| 47 | ADSK | 0.65% | 8,284 | $3M | $317.67 | -$232K | -966 | -10.4% | |
| 48 | DLR | 0.64% | 15,192 | $3M | $172.88 | -$20K | +10 | +0.1% | |
| 49 | CAT | 0.64% | 5,436 | $3M | $477.15 | $227K | -660 | -10.8% | |
| 50 | GOOG | 0.64% | 10,624 | $3M | $243.55 | $623K | -450 | -4.1% | |
| 51 | UPS | 0.63% | 30,721 | $3M | $83.53 | -$628K | -926 | -2.9% | |
| 52 | BL | 0.63% | 48,124 | $3M | $53.10 | -$188K | -320 | -0.7% | |
| 53 | META | 0.61% | 3,407 | $3M | $734.38 | -$40K | -37 | -1.1% | |
| 54 | TMUS | 0.61% | 10,418 | $2M | $239.38 | -$42K | -225 | -2.1% | |
| 55 | KNX | 0.59% | 61,176 | $2M | $39.51 | -$371K | -1,870 | -3.0% | |
| 56 | CP | 0.59% | 32,177 | $2M | $74.49 | -$171K | -219 | -0.7% | |
| 57 | VZ | 0.57% | 53,283 | $2M | $43.95 | -$46K | -1,894 | -3.4% | |
| 58 | KMX | 0.57% | 52,143 | $2M | $44.87 | -$1M | +845 | +1.6% | |
| 59 | BV | 0.57% | 172,478 | $2M | $13.40 | -$546K | +871 | +0.5% | |
| 60 | TRS | 0.56% | 58,703 | $2M | $38.64 | $589K | — | — | |
| 61 | BIPC | 0.55% | 54,786 | $2M | $41.12 | -$73K | -1,128 | -2.0% | |
| 62 | HXL | 0.54% | 34,917 | $2M | $62.70 | $217K | — | — | |
| 63 | WMT | 0.54% | 21,208 | $2M | $103.06 | -$32K | -1,475 | -6.5% | |
| 64 | DHR | 0.53% | 10,948 | $2M | $198.26 | -$311K | -1,612 | -12.8% | |
| 65 | IBM | 0.52% | 7,568 | $2M | $282.16 | -$546K | -1,529 | -16.8% | |
| 66 | MRK | 0.52% | 25,049 | $2M | $83.93 | $96K | -300 | -1.2% | |
| 67 | D | 0.51% | 33,857 | $2M | $61.17 | $52K | -1,867 | -5.2% | |
| 68 | VGZ | 0.49% | 945,110 | $2M | $2.13 | $1M | — | — | |
| 69 | TYL | 0.49% | 3,786 | $2M | $523.16 | -$271K | -12 | -0.3% | |
| 70 | BLBD | 0.49% | 34,350 | $2M | $57.55 | $494K | — | — | |
| 71 | PAYX | 0.48% | 15,369 | $2M | $126.76 | -$225K | +428 | +2.9% | |
| 72 | TRUP | 0.47% | 44,389 | $2M | $43.28 | -$572K | -650 | -1.4% | |
| 73 | USB | 0.47% | 39,656 | $2M | $48.33 | $140K | +398 | +1.0% | |
| 74 | CASY | 0.47% | 3,379 | $2M | $565.32 | $186K | — | — | |
| 75 | WM | 0.47% | 8,648 | $2M | $220.83 | -$309K | -1,050 | -10.8% | |
| 76 | ABBV | 0.47% | 8,217 | $2M | $231.54 | $272K | -570 | -6.5% | |
| 77 | BLK | 0.47% | 1,631 | $2M | $1,166.04 | $137K | -51 | -3.0% | |
| 78 | VLTO | 0.47% | 17,818 | $2M | $106.61 | $28K | -725 | -3.9% | |
| 79 | HCSG | 0.46% | 111,818 | $2M | $16.83 | $168K | -2,237 | -2.0% | |
| 80 | BSCQ | 0.46% | 94,925 | $2M | $19.56 | $516K | +26,254 | +38.2% | |
| 81 | VRSK | 0.45% | 7,359 | $2M | $251.51 | -$998K | -1,788 | -19.6% | |
| 82 | VT | 0.45% | 13,331 | $2M | $137.80 | $117K | -53 | -0.4% | |
| 83 | VVV | 0.43% | 48,931 | $2M | $35.91 | -$96K | — | — | |
| 84 | MORN | 0.43% | 7,528 | $2M | $232.01 | -$617K | — | — | |
| 85 | TSLA | 0.42% | 3,826 | $2M | $444.72 | $485K | -3 | -0.1% | |
| 86 | AVGO | 0.41% | 5,120 | $2M | $329.91 | $278K | — | — | |
| 87 | BSCR | 0.41% | 85,228 | $2M | $19.71 | $441K | +22,161 | +35.1% | |
| 88 | NOW | 0.41% | 1,819 | $2M | $920.28 | -$238K | -41 | -2.2% | |
| 89 | KMI | 0.40% | 56,837 | $2M | $28.31 | -$112K | -1,717 | -2.9% | |
| 90 | ADC | 0.39% | 22,444 | $2M | $71.04 | -$45K | — | — | |
| 91 | SLAB | 0.37% | 11,570 | $2M | $131.13 | -$188K | — | — | |
| 92 | BSCS | 0.37% | 72,444 | $1M | $20.57 | $390K | +18,769 | +35.0% | |
| 93 | SITE | 0.36% | 11,439 | $1M | $128.80 | $90K | — | — | |
| 94 | PEP | 0.36% | 10,420 | $1M | $140.44 | -$144K | -1,757 | -14.4% | |
| 95 | KRUS | 0.36% | 24,602 | $1M | $59.41 | -$656K | — | — | |
| 96 | CRWD | 0.36% | 2,978 | $1M | $490.38 | -$32K | +48 | +1.6% | |
| 97 | WTS | 0.33% | 4,837 | $1M | $279.28 | $162K | — | — | |
| 98 | BSCP | 0.33% | 64,896 | $1M | $20.69 | -$41K | -2,014 | -3.0% | |
| 99 | SYY | 0.33% | 16,169 | $1M | $82.34 | $14K | -1,225 | -7.0% | |
| 100 | CSGP | 0.33% | 15,742 | $1M | $84.37 | $57K | -65 | -0.4% |