Portfolio (Quarterly)
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Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTV | FORTIVE CORP | Technology | 14,394.0 | $796K | 0.22% | -122.0 | -0.8% | $55.28 | +10.4% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 4,529.0 | $768K | 0.21% | -82.0 | -1.8% | $169.66 | -17.0% |
| 63 | BDX | BECTON DICKINSON & CO | Healthcare | 4,590.0 | $722K | 0.20% | -189.0 | -4.0% | $157.23 | -8.4% |
| 64 | AMGN | AMGEN INC | Healthcare | 2,012.0 | $708K | 0.19% | -36.0 | -1.8% | $351.85 | -4.0% |
| 65 | MCK | MCKESSON CORP | Healthcare | 804.0 | $696K | 0.19% | -25.0 | -3.0% | $865.36 | -13.3% |
| 66 | NVR | NVR INC | Consumer Cyclical | 94.0 | $619K | 0.17% | -3.0 | -3.1% | $6589.83 | -1.5% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 5,245.0 | $539K | 0.15% | -52.0 | -1.0% | $102.67 | -13.9% |
| 68 | WEC | WEC ENERGY GROUP INC | Utilities | 4,300.0 | $498K | 0.14% | -100.0 | -2.3% | $115.77 | -2.8% |
| 69 | DOX | AMDOCS LTD | Technology | 7,417.0 | $484K | 0.13% | -239.0 | -3.1% | $65.26 | -21.1% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 5,337.0 | $462K | 0.13% | -157.0 | -2.9% | $86.65 | -8.4% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 638.0 | $435K | 0.12% | -15.0 | -2.3% | $682.24 | -23.6% |
| 72 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,330.0 | $420K | 0.12% | -100.0 | -1.2% | $50.44 | -7.5% |
| 73 | ATO | ATMOS ENERGY CORP | Utilities | 1,950.0 | $360K | 0.10% | -25.0 | -1.3% | $184.72 | -7.9% |
| 74 | LEA | LEAR CORP | Consumer Cyclical | 2,877.0 | $348K | 0.10% | -109.0 | -3.6% | $121.08 | +15.4% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 991.0 | $340K | 0.09% | -25.0 | -2.5% | $343.22 | +2.0% |
| 76 | UNP | UNION PAC CORP | Industrials | 1,387.0 | $337K | 0.09% | -29.0 | -2.0% | $242.62 | +5.9% |
| 77 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,741.0 | $283K | 0.08% | -100.0 | -5.4% | $162.48 | -15.3% |
| 78 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,700.0 | $265K | 0.07% | -140.0 | -1.2% | $22.65 | +6.7% |
| 79 | J | JACOBS SOLUTIONS INC | Industrials | 2,006.0 | $255K | 0.07% | -20.0 | -1.0% | $127.28 | -5.0% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 4,415.0 | $233K | 0.06% | -230.0 | -5.0% | $52.82 | -14.4% |
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
25.0%
Financial Services
19.6%
Technology
17.4%
Healthcare
8.2%
Consumer Cyclical
7.1%
Communication Services
6.6%
Real Estate
3.8%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
3.0%