Asset Manager
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Redmond Asset Management, LLC
410 NORTH RIDGE ROAD SUITE 100, HENRICO, VA 23229 • 804.288.6080
Market Value
$360M
-6.6%
Holdings
201
+1
New Purchases
8
Added To
72
Closed
7
Reduced
89
Top 10 Concentration
24.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 0.98% | 0.00% | +0.98% | $4M |
| O | 0.54% | 0.00% | +0.54% | $2M |
| WSO | 3.09% | 2.61% | +0.48% | $11M |
| WSC | 0.64% | 0.22% | +0.42% | $2M |
| SLAB | 0.67% | 0.39% | +0.28% | $2M |
| NU | 0.28% | 0.00% | +0.28% | $995K |
| AMT | 0.59% | 0.32% | +0.27% | $2M |
| CAT | 1.06% | 0.80% | +0.25% | $4M |
| AXON | 0.25% | 0.00% | +0.25% | $912K |
| CVX | 1.21% | 0.97% | +0.24% | $4M |
| DOW | 0.49% | 0.26% | +0.23% | $2M |
| CASY | 0.70% | 0.49% | +0.22% | $3M |
| PANW | 0.20% | 0.00% | +0.20% | $704K |
| FAST | 1.24% | 1.04% | +0.19% | $4M |
| KRUS | 0.49% | 0.34% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOI | 0.00% | 1.12% | -1.12% | $0 |
| HCSG | 0.00% | 0.55% | -0.55% | $0 |
| TRS | 0.00% | 0.54% | -0.54% | $0 |
| MSFT | 2.22% | 2.76% | -0.54% | $8M |
| PAR | 0.31% | 0.79% | -0.48% | $1M |
| INTU | 0.89% | 1.25% | -0.36% | $3M |
| OMCL | 1.29% | 1.64% | -0.35% | $5M |
| PODD | 1.19% | 1.51% | -0.32% | $4M |
| GOOGL | 3.42% | 3.67% | -0.25% | $12M |
| ICLR | 0.00% | 0.23% | -0.23% | $0 |
| BL | 0.46% | 0.68% | -0.22% | $2M |
| IBM | 0.35% | 0.57% | -0.22% | $1M |
| V | 1.90% | 2.11% | -0.21% | $7M |
| KNX | 0.62% | 0.83% | -0.21% | $2M |
| ERII | 0.60% | 0.79% | -0.19% | $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 | 43 | $116M | 32.1% |
| Large Cap | 98 | $170M | 47.3% |
| Mid Cap | 35 | $45M | 12.5% |
| Small Cap | 21 | $26M | 7.2% |
| Micro Cap | 4 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$50.4B
Avg P/E
33.5
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
167
# ETFs / Funds
34
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.42% | 42,924 | $12M | $287.56 | -$2M | -2,339 | -5.2% | |
| 2 | JPM | 3.35% | 41,066 | $12M | $294.16 | -$608K | +1,688 | +4.3% | |
| 3 | WSO | 3.09% | 30,579 | $11M | $363.79 | $1M | +682 | +2.3% | |
| 4 | MKL | 2.33% | 4,387 | $8M | $1,914.07 | -$1M | -122 | -2.7% | |
| 5 | SCHW | 2.22% | 85,184 | $8M | $93.98 | -$1M | -6,613 | -7.2% | |
| 6 | MSFT | 2.22% | 21,611 | $8M | $370.16 | -$3M | -382 | -1.7% | |
| 7 | BRK-B | 2.05% | 15,385 | $7M | $479.20 | -$425K | -127 | -0.8% | |
| 8 | NSC | 2.02% | 25,412 | $7M | $287.00 | -$189K | -502 | -1.9% | |
| 9 | V | 1.90% | 22,603 | $7M | $302.24 | -$1M | -607 | -2.6% | |
| 10 | XPO | 1.87% | 34,682 | $7M | $194.55 | -$713K | -20,208 | -36.8% | |
| 11 | JNJ | 1.72% | 25,301 | $6M | $244.44 | -$218K | -5,637 | -18.2% | |
| 12 | AMZN | 1.38% | 23,965 | $5M | $208.27 | -$875K | -1,450 | -5.7% | |
| 13 | ECL | 1.37% | 18,528 | $5M | $266.02 | -$125K | -723 | -3.8% | |
| 14 | NSSC | 1.30% | 118,714 | $5M | $39.39 | -$550K | -6,613 | -5.3% | |
| 15 | OMCL | 1.29% | 139,485 | $5M | $33.38 | -$2M | -176 | -0.1% | |
| 16 | FAST | 1.24% | 96,052 | $4M | $46.40 | $436K | -4,154 | -4.2% | |
| 17 | CVX | 1.21% | 21,034 | $4M | $206.90 | $622K | -3,439 | -14.1% | |
| 18 | PODD | 1.19% | 20,411 | $4M | $209.84 | -$2M | -44 | -0.2% | |
| 19 | CME | 1.17% | 14,243 | $4M | $295.35 | $153K | -603 | -4.1% | |
| 20 | AAPL | 1.14% | 16,211 | $4M | $253.79 | -$245K | +176 | +1.1% | |
| 21 | TXN | 1.11% | 20,659 | $4M | $194.14 | $116K | -1,793 | -8.0% | |
| 22 | XYL | 1.09% | 32,867 | $4M | $119.50 | -$478K | +519 | +1.6% | |
| 23 | CAT | 1.06% | 5,381 | $4M | $708.46 | $712K | -30 | -0.6% | |
| 24 | ICE | 1.00% | 22,838 | $4M | $157.28 | -$41K | +404 | +1.8% | |
| 25 | ZBRA | 0.98% | 16,971 | $4M | $209.08 | — | +16,971 | — | NEW |
| 26 | CSCO | 0.97% | 44,867 | $3M | $77.59 | -$667K | -8,985 | -16.7% | |
| 27 | INTU | 0.89% | 7,412 | $3M | $432.38 | -$2M | +153 | +2.1% | |
| 28 | UPS | 0.87% | 31,837 | $3M | $98.38 | $37K | +636 | +2.0% | |
| 29 | MA | 0.84% | 6,060 | $3M | $499.66 | -$530K | -173 | -2.8% | |
| 30 | CPRT | 0.81% | 88,043 | $3M | $33.20 | -$561K | -954 | -1.1% | |
| 31 | GOOG | 0.80% | 10,099 | $3M | $286.86 | -$374K | -325 | -3.1% | |
| 32 | HXL | 0.80% | 35,595 | $3M | $80.93 | $297K | +627 | +1.8% | |
| 33 | XRN | 0.79% | 86,186 | $3M | $33.08 | -$29K | +817 | +1.0% | |
| 34 | LMT | 0.77% | 4,607 | $3M | $604.35 | -$88K | -1,331 | -22.4% | |
| 35 | CLBT | 0.76% | 198,814 | $3M | $13.78 | -$728K | +6,510 | +3.4% | |
| 36 | BX | 0.74% | 23,303 | $3M | $114.99 | -$144K | +4,984 | +27.2% | |
| 37 | DLR | 0.74% | 14,822 | $3M | $180.21 | $363K | -99 | -0.7% | |
| 38 | WMT | 0.71% | 20,693 | $3M | $124.28 | $252K | -131 | -0.6% | |
| 39 | ADEA | 0.71% | 105,944 | $3M | $24.03 | -$772K | -86,406 | -44.9% | |
| 40 | BKNG | 0.70% | 602 | $3M | $4,210.32 | -$513K | +33 | +5.8% | |
| 41 | CASY | 0.70% | 3,467 | $3M | $727.86 | $651K | +80 | +2.4% | |
| 42 | GWRS | 0.69% | 329,686 | $3M | $7.59 | -$284K | -65 | -0.0% | |
| 43 | JEPI | 0.69% | 43,826 | $2M | $56.68 | -$160K | -2,363 | -5.1% | |
| 44 | PG | 0.68% | 16,981 | $2M | $144.44 | -$13K | -224 | -1.3% | |
| 45 | SLAB | 0.67% | 11,605 | $2M | $208.15 | $899K | — | — | |
| 46 | MSI | 0.66% | 5,493 | $2M | $433.97 | $248K | -78 | -1.4% | |
| 47 | TSCO | 0.65% | 52,093 | $2M | $45.30 | -$359K | -2,277 | -4.2% | |
| 48 | BIPC | 0.65% | 59,672 | $2M | $39.52 | -$184K | +3,686 | +6.6% | |
| 49 | WSC | 0.64% | 133,181 | $2M | $17.36 | $1M | +87,892 | +194.1% | |
| 50 | MRK | 0.63% | 19,017 | $2M | $120.29 | -$317K | -5,731 | -23.2% | |
| 51 | VZ | 0.63% | 45,091 | $2M | $50.20 | $124K | -7,430 | -14.2% | |
| 52 | KNX | 0.62% | 38,633 | $2M | $57.58 | -$980K | -22,666 | -37.0% | |
| 53 | TMUS | 0.61% | 10,505 | $2M | $210.03 | $88K | +72 | +0.7% | |
| 54 | KMX | 0.61% | 52,573 | $2M | $41.58 | $135K | -508 | -1.0% | |
| 55 | D | 0.60% | 35,154 | $2M | $61.82 | -$88K | -3,445 | -8.9% | |
| 56 | SPG | 0.60% | 11,585 | $2M | $186.52 | -$513K | -2,859 | -19.8% | |
| 57 | ERII | 0.60% | 214,380 | $2M | $10.07 | -$894K | -11,955 | -5.3% | |
| 58 | AMT | 0.59% | 12,278 | $2M | $172.58 | $882K | +5,234 | +74.3% | |
| 59 | BV | 0.59% | 179,407 | $2M | $11.79 | -$86K | +5,691 | +3.3% | |
| 60 | FI | 0.58% | 37,715 | $2M | $55.80 | -$553K | -1,855 | -4.7% | |
| 61 | DHR | 0.58% | 10,992 | $2M | $189.61 | -$372K | +261 | +2.4% | |
| 62 | USB | 0.56% | 38,880 | $2M | $52.01 | -$79K | -500 | -1.3% | |
| 63 | BLBD | 0.55% | 35,201 | $2M | $56.79 | $380K | +750 | +2.2% | |
| 64 | BSCQ | 0.55% | 101,886 | $2M | $19.53 | $75K | +4,065 | +4.2% | |
| 65 | O | 0.54% | 31,789 | $2M | $61.18 | — | +31,789 | — | NEW |
| 66 | VT | 0.54% | 14,003 | $2M | $138.32 | $32K | +501 | +3.7% | |
| 67 | WM | 0.53% | 8,260 | $2M | $229.79 | $73K | -48 | -0.6% | |
| 68 | KMI | 0.52% | 55,572 | $2M | $33.53 | $314K | -800 | -1.4% | |
| 69 | ADP | 0.52% | 9,148 | $2M | $203.18 | -$552K | -225 | -2.4% | |
| 70 | META | 0.52% | 3,245 | $2M | $572.13 | -$344K | -89 | -2.7% | |
| 71 | VGZ | 0.51% | 944,673 | $2M | $1.96 | -$11K | -955 | -0.1% | |
| 72 | ADSK | 0.51% | 7,731 | $2M | $239.40 | -$523K | -290 | -3.6% | |
| 73 | KRUS | 0.49% | 25,312 | $2M | $69.79 | $473K | +600 | +2.4% | |
| 74 | DOW | 0.49% | 42,112 | $2M | $41.65 | $769K | +1 | — | |
| 75 | ABBV | 0.49% | 8,057 | $2M | $217.49 | -$108K | -85 | -1.0% | |
| 76 | BSCR | 0.48% | 88,916 | $2M | $19.63 | -$197 | +508 | +0.6% | |
| 77 | ADC | 0.48% | 22,961 | $2M | $75.38 | $109K | +450 | +2.0% | |
| 78 | VVV | 0.47% | 50,547 | $2M | $33.68 | $275K | +1,439 | +2.9% | |
| 79 | BL | 0.46% | 44,570 | $2M | $37.00 | -$964K | -2,692 | -5.7% | |
| 80 | VLTO | 0.44% | 18,012 | $2M | $88.42 | -$212K | -72 | -0.4% | |
| 81 | AVGO | 0.43% | 5,060 | $2M | $309.51 | -$185K | — | — | |
| 82 | SITE | 0.43% | 11,703 | $2M | $133.11 | $129K | +230 | +2.0% | |
| 83 | BSCS | 0.43% | 75,583 | $2M | $20.42 | $1K | +710 | +0.9% | |
| 84 | PAYX | 0.41% | 16,042 | $1M | $92.12 | -$237K | +753 | +4.9% | |
| 85 | BLK | 0.41% | 1,521 | $1M | $961.86 | -$271K | -99 | -6.1% | |
| 86 | WTS | 0.40% | 4,951 | $1M | $290.29 | $98K | +100 | +2.1% | |
| 87 | PEP | 0.39% | 9,112 | $1M | $155.29 | $64K | -298 | -3.2% | |
| 88 | VRSK | 0.39% | 7,452 | $1M | $189.76 | -$239K | +64 | +0.9% | |
| 89 | MORN | 0.36% | 7,705 | $1M | $169.05 | -$339K | +150 | +2.0% | |
| 90 | XPEL | 0.36% | 29,078 | $1M | $44.26 | -$163K | +23 | +0.1% | |
| 91 | ORCL | 0.36% | 8,728 | $1M | $147.11 | -$456K | -200 | -2.2% | |
| 92 | IBM | 0.35% | 5,248 | $1M | $242.40 | -$925K | -2,169 | -29.2% | |
| 93 | TYL | 0.35% | 3,703 | $1M | $342.38 | -$391K | +49 | +1.3% | |
| 94 | MCD | 0.33% | 3,863 | $1M | $310.79 | $17K | -10 | -0.3% | |
| 95 | PRSU | 0.33% | 32,676 | $1M | $36.63 | $123K | +800 | +2.5% | |
| 96 | COST | 0.33% | 1,190 | $1M | $996.43 | $131K | -33 | -2.7% | |
| 97 | LLY | 0.33% | 1,282 | $1M | $919.77 | -$209K | -10 | -0.8% | |
| 98 | CRWD | 0.32% | 2,996 | $1M | $390.41 | -$177K | +124 | +4.3% | |
| 99 | QDPL | 0.32% | 28,407 | $1M | $40.14 | $243K | +7,280 | +34.5% | |
| 100 | CCI | 0.31% | 13,870 | $1M | $81.31 | -$101K | +38 | +0.3% |