Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 45,263.0 | $14.2M | 3.61% | NEW | — | $313.00 | +10.6% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 39,378.0 | $12.7M | 3.23% | NEW | — | $322.22 | +3.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 21,993.0 | $10.6M | 2.71% | NEW | — | $483.62 | -22.7% |
| 4 | WSO | WATSCO INC | Industrials | 29,897.0 | $10.1M | 2.57% | NEW | — | $336.95 | +17.9% |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 4,509.0 | $9.7M | 2.47% | NEW | — | $2149.65 | -11.9% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 91,797.0 | $9.2M | 2.34% | NEW | — | $99.91 | -6.7% |
| 7 | V | VISA INC | Financial Services | 23,210.0 | $8.1M | 2.08% | NEW | — | $350.71 | -6.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,512.0 | $7.8M | 1.99% | NEW | — | $502.65 | — |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,914.0 | $7.5M | 1.91% | NEW | — | $288.72 | +5.1% |
| 10 | XPO | XPO INC | Industrials | 54,890.0 | $7.5M | 1.90% | NEW | — | $135.91 | +48.0% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,938.0 | $6.4M | 1.63% | NEW | — | $206.95 | +15.5% |
| 12 | OMCL | OMNICELL COM | Healthcare | 139,661.0 | $6.3M | 1.61% | NEW | — | $45.30 | -15.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,415.0 | $5.9M | 1.50% | NEW | — | $230.82 | +1.4% |
| 14 | PODD | INSULET CORP | Healthcare | 20,455.0 | $5.8M | 1.48% | NEW | — | $284.24 | -49.4% |
| 15 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 125,327.0 | $5.2M | 1.33% | NEW | — | $41.70 | -10.1% |
| 16 | ECL | ECOLAB INC | Basic Materials | 19,251.0 | $5.1M | 1.29% | NEW | — | $262.52 | +2.3% |
| 17 | INTU | INTUIT | Technology | 7,259.0 | $4.8M | 1.23% | NEW | — | $662.42 | -61.0% |
| 18 | XYL | XYLEM INC | Industrials | 32,348.0 | $4.4M | 1.12% | NEW | — | $136.18 | -17.9% |
| 19 | AAPL | APPLE INC | Technology | 16,035.0 | $4.4M | 1.11% | NEW | — | $271.86 | +8.3% |
| 20 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 200,082.0 | $4.3M | 1.10% | NEW | — | $21.56 | -34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.1%
Financial Services
19.7%
Technology
18.4%
Healthcare
9.9%
Communication Services
8.0%
Consumer Cyclical
7.3%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.9%
Basic Materials
2.7%