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 | 42,924.0 | $12.3M | 3.37% | -2K | -5.2% | $287.56 | +28.0% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,066.0 | $12.1M | 3.30% | +2K | +4.3% | $294.16 | +10.6% |
| 3 | WSO | WATSCO INC | Industrials | 30,579.0 | $11.1M | 3.04% | +682.0 | +2.3% | $363.79 | +5.7% |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 4,387.0 | $8.4M | 2.29% | -122.0 | -2.7% | $1914.07 | -3.5% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85,184.0 | $8.0M | 2.19% | -7K | -7.2% | $93.98 | -2.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 21,611.0 | $8.0M | 2.18% | -382.0 | -1.7% | $370.16 | +2.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,385.0 | $7.4M | 2.01% | -127.0 | -0.8% | $479.20 | — |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,412.0 | $7.3M | 1.99% | -502.0 | -1.9% | $287.00 | +4.6% |
| 9 | V | VISA INC | Financial Services | 22,603.0 | $6.8M | 1.86% | -607.0 | -2.6% | $302.24 | +8.3% |
| 10 | XPO | XPO INC | Industrials | 34,682.0 | $6.7M | 1.84% | -20K | -36.8% | $194.55 | +3.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,301.0 | $6.2M | 1.69% | -6K | -18.2% | $244.44 | -6.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,965.0 | $5.0M | 1.36% | -1K | -5.7% | $208.27 | +17.3% |
| 13 | ECL | ECOLAB INC | Basic Materials | 18,528.0 | $4.9M | 1.35% | -723.0 | -3.8% | $266.02 | +1.2% |
| 14 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 118,714.0 | $4.7M | 1.28% | -7K | -5.3% | $39.39 | -5.1% |
| 15 | OMCL | OMNICELL COM | Healthcare | 139,485.0 | $4.7M | 1.27% | — | — | $33.38 | +17.0% |
| 16 | FAST | FASTENAL CO | Industrials | 96,052.0 | $4.5M | 1.22% | -4K | -4.2% | $46.40 | -1.1% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 21,034.0 | $4.4M | 1.19% | -3K | -14.1% | $206.90 | -16.1% |
| 18 | PODD | INSULET CORP | Healthcare | 20,411.0 | $4.3M | 1.17% | — | — | $209.84 | -30.5% |
| 19 | CME | CME GROUP INC | Financial Services | 14,243.0 | $4.2M | 1.15% | -603.0 | -4.1% | $295.35 | -16.6% |
| 20 | AAPL | APPLE INC | Technology | 16,211.0 | $4.1M | 1.12% | +176.0 | +1.1% | $253.79 | +17.4% |
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%