RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$5.39B
(+8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$20M |
| 4 |
Jack Henry & Associates
JKHY
|
$12.7M |
| 5 |
Ecolab
ECL
|
$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $58.1M | 1.08% |
320,929
-5,693
| -2% | -$1.03M |
|
27
Home Depot
HD
$406B
| $57.8M | 1.07% |
157,537
+4,459
| +3% | +$1.63M |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $56M | 1.04% |
159,610
+133
| +0.1% | +$46.7K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $54.4M | 1.01% |
101,363
-1,548
| -2% | -$830K |
|
30
Stryker
SYK
$149B
| $53.9M | 1% |
136,220
+2,737
| +2% | +$1.08M |
|
31
Marvell Technology
MRVL
$53.7B
| $53.8M | 1% |
694,628
+50,231
| +8% | +$3.89M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $52.1M | 0.97% |
128,373
-1,322
| -1% | -$536K |
|
33
Roper Technologies
ROP
$56.4B
| $51.8M | 0.96% |
91,315
-2,041
| -2% | -$1.16M |
|
34
RTX Corp
RTX
$212B
| $50.3M | 0.93% |
344,212
-11,034
| -3% | -$1.61M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $49.6M | 0.92% |
714,322
-5,271
| -0.7% | -$366K |
|
36
Exxon Mobil
XOM
$477B
| $48.4M | 0.9% |
448,795
+3,441
| +0.8% | +$371K |
|
37
Procter & Gamble
PG
$370B
| $46.6M | 0.86% |
292,264
+13,019
| +5% | +$2.07M |
|
38
Mettler-Toledo International
MTD
$26.1B
| $45.2M | 0.84% |
38,452
-644
| -2% | -$757K |
|
39
Aon
AON
$80.6B
| $44.7M | 0.83% |
125,256
-32
| -0% | -$11.4K |
|
40
Accenture
ACN
$158B
| $44.3M | 0.82% |
148,188
-1,216
| -0.8% | -$363K |
|
41
American Water Works
AWK
$27.5B
| $44.1M | 0.82% |
317,108
-4,675
| -1% | -$650K |
|
42
Tractor Supply
TSCO
$31.9B
| $44M | 0.82% |
833,179
+35,832
| +4% | +$1.89M |
|
43
ASML
ASML
$290B
| $43.6M | 0.81% |
54,404
+872
| +2% | +$699K |
|
44
PepsiCo
PEP
$203B
| $42.8M | 0.79% |
324,221
-296
| -0.1% | -$39.1K |
|
45
Eli Lilly
LLY
$661B
| $42.2M | 0.78% |
54,162
+4,195
| +8% | +$3.27M |
|
46
Qualcomm
QCOM
$170B
| $41.3M | 0.77% |
259,140
-8,760
| -3% | -$1.4M |
|
47
Phillips 66
PSX
$52.8B
| $40.7M | 0.76% |
341,348
-8,794
| -3% | -$1.05M |
|
|
48
Goldman Sachs
GS
$221B
| $36.8M | 0.68% |
52,027
+12,087
| +30% | +$8.55M |
|
49
Union Pacific
UNP
$132B
| $36.3M | 0.67% |
157,743
-2,370
| -1% | -$545K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35.8M | 0.66% |
532,707
-1,020
| -0.2% | -$68.6K |
|