Asset Manager
← All Institutions
Redmond Asset Management, LLC
410 NORTH RIDGE ROAD SUITE 100, HENRICO, VA 23229 • 804.288.6080
Market Value
$386M
-4.4%
Holdings
200
-8
New Purchases
5
Added To
59
Closed
7
Reduced
103
Top 10 Concentration
25.2%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 2.61% | 1.69% | +0.92% | $10M |
| GOOGL | 3.67% | 2.80% | +0.87% | $14M |
| OMCL | 1.64% | 1.06% | +0.58% | $6M |
| MKL | 2.51% | 2.17% | +0.34% | $10M |
| KNX | 0.83% | 0.60% | +0.23% | $3M |
| GOOG | 0.85% | 0.64% | +0.21% | $3M |
| JPM | 3.29% | 3.11% | +0.17% | $13M |
| UPS | 0.80% | 0.64% | +0.17% | $3M |
| CSCO | 1.07% | 0.91% | +0.16% | $4M |
| SCHW | 2.38% | 2.22% | +0.16% | $9M |
| CAT | 0.80% | 0.64% | +0.16% | $3M |
| MRK | 0.67% | 0.52% | +0.15% | $3M |
| XPEL | 0.38% | 0.24% | +0.14% | $1M |
| HXL | 0.67% | 0.54% | +0.13% | $3M |
| LLY | 0.36% | 0.24% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 0.75% | -0.75% | $0 |
| FI | 0.69% | 1.44% | -0.75% | $3M |
| JNJ | 1.66% | 2.30% | -0.64% | $6M |
| XPO | 1.93% | 2.43% | -0.49% | $7M |
| TRUP | 0.00% | 0.48% | -0.48% | $0 |
| TSLA | 0.00% | 0.42% | -0.42% | $0 |
| BSCP | 0.00% | 0.33% | -0.33% | $0 |
| JKHY | 0.00% | 0.31% | -0.31% | $0 |
| ORCL | 0.45% | 0.65% | -0.20% | $2M |
| CCOI | 1.12% | 1.30% | -0.19% | $4M |
| FAST | 1.04% | 1.21% | -0.17% | $4M |
| ALGN | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 2.76% | 2.88% | -0.13% | $11M |
| MSI | 0.55% | 0.68% | -0.12% | $2M |
| GWRS | 0.72% | 0.84% | -0.12% | $3M |
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 | $125M | 32.4% |
| Large Cap | 93 | $173M | 44.7% |
| Mid Cap | 37 | $47M | 12.1% |
| Small Cap | 22 | $38M | 9.9% |
| Micro Cap | 4 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$248.2B
Median Market Cap
$42.9B
Avg P/E
34.0
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
168
# ETFs / Funds
32
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.67% | 45,263 | $14M | $313.00 | $3M | -1,187 | -2.6% | |
| 2 | JPM | 3.29% | 39,378 | $13M | $322.22 | $110K | -499 | -1.2% | |
| 3 | MSFT | 2.76% | 21,993 | $11M | $483.62 | -$1M | -488 | -2.2% | |
| 4 | WSO | 2.61% | 29,897 | $10M | $336.95 | $3M | +13,042 | +77.4% | |
| 5 | MKL | 2.51% | 4,509 | $10M | $2,149.65 | $939K | -71 | -1.6% | |
| 6 | SCHW | 2.38% | 91,797 | $9M | $99.91 | $226K | -1,907 | -2.0% | |
| 7 | V | 2.11% | 23,210 | $8M | $350.71 | -$28K | -715 | -3.0% | |
| 8 | BRK-B | 2.02% | 15,512 | $8M | $502.65 | -$20K | -37 | -0.2% | |
| 9 | NSC | 1.94% | 25,914 | $7M | $288.72 | -$351K | -160 | -0.6% | |
| 10 | XPO | 1.93% | 54,890 | $7M | $135.91 | -$2M | -20,908 | -27.6% | |
| 11 | JNJ | 1.66% | 30,938 | $6M | $206.95 | -$3M | -19,168 | -38.2% | |
| 12 | OMCL | 1.64% | 139,661 | $6M | $45.30 | $2M | -994 | -0.7% | |
| 13 | AMZN | 1.52% | 25,415 | $6M | $230.82 | $111K | -795 | -3.0% | |
| 14 | PODD | 1.51% | 20,455 | $6M | $284.24 | -$592K | -296 | -1.4% | |
| 15 | NSSC | 1.35% | 125,327 | $5M | $41.70 | -$254K | -2,267 | -1.8% | |
| 16 | ECL | 1.31% | 19,251 | $5M | $262.52 | -$423K | -746 | -3.7% | |
| 17 | INTU | 1.25% | 7,259 | $5M | $662.42 | -$285K | -200 | -2.7% | |
| 18 | XYL | 1.14% | 32,348 | $4M | $136.18 | -$323K | +294 | +0.9% | |
| 19 | AAPL | 1.13% | 16,035 | $4M | $271.86 | $218K | -229 | -1.4% | |
| 20 | CCOI | 1.12% | 200,082 | $4M | $21.56 | -$950K | +62,828 | +45.8% | |
| 21 | CSCO | 1.07% | 53,852 | $4M | $77.03 | $460K | -58 | -0.1% | |
| 22 | CME | 1.05% | 14,846 | $4M | $273.08 | $156K | +419 | +2.9% | |
| 23 | FAST | 1.04% | 100,206 | $4M | $40.13 | -$880K | +258 | +0.3% | |
| 24 | TXN | 1.01% | 22,452 | $4M | $173.49 | -$230K | +1 | — | |
| 25 | CVX | 0.97% | 24,473 | $4M | $152.41 | $5K | +486 | +2.0% | |
| 26 | ICE | 0.94% | 22,434 | $4M | $161.96 | -$206K | -353 | -1.6% | |
| 27 | MA | 0.92% | 6,233 | $4M | $570.88 | $7K | -11 | -0.2% | |
| 28 | CPRT | 0.90% | 88,997 | $3M | $39.15 | -$555K | -823 | -0.9% | |
| 29 | CLBT | 0.90% | 192,304 | $3M | $18.03 | -$104K | -411 | -0.2% | |
| 30 | ADEA | 0.86% | 192,350 | $3M | $17.25 | $99K | +727 | +0.4% | |
| 31 | GOOG | 0.85% | 10,424 | $3M | $313.80 | $684K | -200 | -1.9% | |
| 32 | KNX | 0.83% | 61,299 | $3M | $52.28 | $788K | +123 | +0.2% | |
| 33 | CAT | 0.80% | 5,411 | $3M | $572.87 | $506K | -25 | -0.5% | |
| 34 | UPS | 0.80% | 31,201 | $3M | $99.19 | $529K | +480 | +1.6% | |
| 35 | PAR | 0.79% | 84,202 | $3M | $36.28 | -$82K | +4,946 | +6.2% | |
| 36 | ERII | 0.79% | 226,335 | $3M | $13.49 | -$492K | -3,563 | -1.6% | |
| 37 | BKNG | 0.79% | 569 | $3M | $5,355.33 | -$95K | -13 | -2.2% | |
| 38 | XRN | 0.75% | 85,369 | $3M | $33.74 | -$32K | -1,013 | -1.2% | |
| 39 | LMT | 0.74% | 5,938 | $3M | $483.64 | -$149K | -113 | -1.9% | |
| 40 | BX | 0.73% | 18,319 | $3M | $154.14 | -$339K | -193 | -1.0% | |
| 41 | GWRS | 0.72% | 329,751 | $3M | $8.45 | -$615K | -521 | -0.2% | |
| 42 | TSCO | 0.70% | 54,370 | $3M | $50.01 | -$412K | -691 | -1.2% | |
| 43 | SPG | 0.69% | 14,444 | $3M | $185.11 | -$46K | -51 | -0.3% | |
| 44 | FI | 0.69% | 39,570 | $3M | $67.17 | -$3M | -5,486 | -12.2% | |
| 45 | JEPI | 0.68% | 46,189 | $3M | $57.24 | -$59K | -1,139 | -2.4% | |
| 46 | BL | 0.68% | 47,262 | $3M | $55.29 | $58K | -862 | -1.8% | |
| 47 | MRK | 0.67% | 24,748 | $3M | $105.26 | $503K | -301 | -1.2% | |
| 48 | HXL | 0.67% | 34,968 | $3M | $73.90 | $395K | +51 | +0.1% | |
| 49 | BIPC | 0.66% | 55,986 | $3M | $45.40 | $289K | +1,200 | +2.2% | |
| 50 | PG | 0.64% | 17,205 | $2M | $143.31 | -$245K | -436 | -2.5% | |
| 51 | DHR | 0.64% | 10,731 | $2M | $228.92 | $286K | -217 | -2.0% | |
| 52 | ADP | 0.62% | 9,373 | $2M | $257.23 | -$391K | -175 | -1.8% | |
| 53 | ADSK | 0.62% | 8,021 | $2M | $296.01 | -$257K | -263 | -3.2% | |
| 54 | WMT | 0.60% | 20,824 | $2M | $111.41 | $134K | -384 | -1.8% | |
| 55 | DLR | 0.60% | 14,921 | $2M | $154.71 | -$318K | -271 | -1.8% | |
| 56 | D | 0.59% | 38,599 | $2M | $58.59 | $190K | +4,742 | +14.0% | |
| 57 | BV | 0.57% | 173,716 | $2M | $12.67 | -$110K | +1,238 | +0.7% | |
| 58 | META | 0.57% | 3,334 | $2M | $660.09 | -$301K | -73 | -2.1% | |
| 59 | IBM | 0.57% | 7,417 | $2M | $296.20 | $62K | -151 | -2.0% | |
| 60 | VZ | 0.55% | 52,521 | $2M | $40.73 | -$203K | -762 | -1.4% | |
| 61 | MSI | 0.55% | 5,571 | $2M | $383.32 | -$595K | -400 | -6.7% | |
| 62 | HCSG | 0.55% | 111,574 | $2M | $19.12 | $251K | -244 | -0.2% | |
| 63 | TMUS | 0.55% | 10,433 | $2M | $203.04 | -$376K | +15 | +0.1% | |
| 64 | USB | 0.54% | 39,380 | $2M | $53.36 | $185K | -276 | -0.7% | |
| 65 | TRS | 0.54% | 58,823 | $2M | $35.45 | -$183K | +120 | +0.2% | |
| 66 | KMX | 0.53% | 53,081 | $2M | $38.64 | -$289K | +938 | +1.8% | |
| 67 | BSCQ | 0.50% | 97,821 | $2M | $19.57 | $58K | +2,896 | +3.0% | |
| 68 | VT | 0.49% | 13,502 | $2M | $141.06 | $68K | +171 | +1.3% | |
| 69 | CASY | 0.49% | 3,387 | $2M | $552.71 | -$38K | +8 | +0.2% | |
| 70 | VGZ | 0.48% | 945,628 | $2M | $1.97 | -$150K | +518 | +0.1% | |
| 71 | ABBV | 0.48% | 8,142 | $2M | $228.49 | -$42K | -75 | -0.9% | |
| 72 | WM | 0.47% | 8,308 | $2M | $219.71 | -$84K | -340 | -3.9% | |
| 73 | VLTO | 0.47% | 18,084 | $2M | $99.78 | -$95K | +266 | +1.5% | |
| 74 | AVGO | 0.45% | 5,060 | $2M | $346.10 | $62K | -60 | -1.2% | |
| 75 | BSCR | 0.45% | 88,408 | $2M | $19.74 | $65K | +3,180 | +3.7% | |
| 76 | ORCL | 0.45% | 8,928 | $2M | $194.91 | -$904K | -475 | -5.0% | |
| 77 | BLK | 0.45% | 1,620 | $2M | $1,070.50 | -$168K | -11 | -0.7% | |
| 78 | PAYX | 0.44% | 15,289 | $2M | $112.18 | -$233K | -80 | -0.5% | |
| 79 | TYL | 0.43% | 3,654 | $2M | $453.95 | -$322K | -132 | -3.5% | |
| 80 | VRSK | 0.43% | 7,388 | $2M | $223.69 | -$198K | +29 | +0.4% | |
| 81 | MORN | 0.43% | 7,555 | $2M | $217.31 | -$105K | +27 | +0.4% | |
| 82 | ADC | 0.42% | 22,511 | $2M | $72.03 | $27K | +67 | +0.3% | |
| 83 | BLBD | 0.42% | 34,451 | $2M | $47.00 | -$358K | +101 | +0.3% | |
| 84 | KMI | 0.40% | 56,372 | $2M | $27.49 | -$59K | -465 | -0.8% | |
| 85 | BSCS | 0.40% | 74,873 | $2M | $20.60 | $52K | +2,429 | +3.4% | |
| 86 | SLAB | 0.39% | 11,605 | $2M | $130.70 | -$400 | +35 | +0.3% | |
| 87 | XPEL | 0.38% | 29,055 | $1M | $49.91 | $491K | +66 | +0.2% | |
| 88 | SITE | 0.37% | 11,473 | $1M | $124.56 | -$44K | +34 | +0.3% | |
| 89 | VVV | 0.37% | 49,108 | $1M | $29.06 | -$330K | +177 | +0.4% | |
| 90 | LLY | 0.36% | 1,292 | $1M | $1,074.68 | $403K | — | — | |
| 91 | ISRG | 0.35% | 2,390 | $1M | $566.36 | $237K | -106 | -4.2% | |
| 92 | PEP | 0.35% | 9,410 | $1M | $143.52 | -$113K | -1,010 | -9.7% | |
| 93 | CRWD | 0.35% | 2,872 | $1M | $468.76 | -$114K | -106 | -3.6% | |
| 94 | WTS | 0.35% | 4,851 | $1M | $276.02 | -$12K | +14 | +0.3% | |
| 95 | NOW | 0.35% | 8,725 | $1M | $153.19 | -$337K | +6,906 | +379.7% | |
| 96 | KRUS | 0.34% | 24,712 | $1M | $52.33 | -$168K | +110 | +0.5% | |
| 97 | AMT | 0.32% | 7,044 | $1M | $175.57 | -$58K | +312 | +4.6% | |
| 98 | CCI | 0.32% | 13,832 | $1M | $88.87 | -$96K | +98 | +0.7% | |
| 99 | CRM | 0.32% | 4,619 | $1M | $264.91 | $95K | -141 | -3.0% | |
| 100 | MCO | 0.32% | 2,390 | $1M | $510.85 | $85K | +5 | +0.2% |