RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+7.98%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$26.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
81
Reduced
105
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.76M
2
META icon
Meta Platforms (Facebook)
META
$6.26M
3
AWK icon
American Water Works
AWK
$5.21M
4
MRK icon
Merck
MRK
$4.73M
5
NOC icon
Northrop Grumman
NOC
$3.38M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.8M
3
HAIN icon
Hain Celestial
HAIN
$11.4M
4
IDXX icon
Idexx Laboratories
IDXX
$4.62M
5
GILD icon
Gilead Sciences
GILD
$4.43M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.8B
$30.8M 1.39%
389,352
+5,900
+2% +$467K
UL icon
27
Unilever
UL
$158B
$30.6M 1.38%
620,571
+12,944
+2% +$639K
SYK icon
28
Stryker
SYK
$149B
$30.5M 1.38%
231,520
-6,235
-3% -$821K
HOLX icon
29
Hologic
HOLX
$14.7B
$30.2M 1.37%
709,936
+70,561
+11% +$3M
AYI icon
30
Acuity Brands
AYI
$10.2B
$30.2M 1.36%
147,883
+2,888
+2% +$589K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$30.1M 1.36%
766,722
-503,488
-40% -$19.8M
TJX icon
32
TJX Companies
TJX
$155B
$30M 1.36%
379,808
-636
-0.2% -$50.3K
CB icon
33
Chubb
CB
$111B
$29.7M 1.34%
217,760
+1,561
+0.7% +$213K
V icon
34
Visa
V
$681B
$29.2M 1.32%
329,031
+4,216
+1% +$375K
RTX icon
35
RTX Corp
RTX
$212B
$28.2M 1.27%
251,087
+1,000
+0.4% +$112K
ACN icon
36
Accenture
ACN
$158B
$28M 1.27%
233,579
-8,235
-3% -$987K
BWA icon
37
BorgWarner
BWA
$9.3B
$25.5M 1.15%
610,027
+38,370
+7% +$1.6M
OSK icon
38
Oshkosh
OSK
$8.77B
$25.3M 1.14%
368,655
+33,867
+10% +$2.32M
AME icon
39
Ametek
AME
$42.6B
$24.6M 1.11%
455,423
+20,680
+5% +$1.12M
AWK icon
40
American Water Works
AWK
$27.5B
$23.5M 1.06%
302,090
+66,944
+28% +$5.21M
SBUX icon
41
Starbucks
SBUX
$99.2B
$22.9M 1.04%
392,877
-12,855
-3% -$751K
PX
42
DELISTED
Praxair Inc
PX
$22.8M 1.03%
192,297
+5,220
+3% +$619K
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$22.7M 1.03%
148,081
+15,535
+12% +$2.39M
NTRS icon
44
Northern Trust
NTRS
$24.7B
$22.4M 1.01%
258,673
-1,528
-0.6% -$132K
HSY icon
45
Hershey
HSY
$37.4B
$22.4M 1.01%
204,833
+850
+0.4% +$92.9K
BKNG icon
46
Booking.com
BKNG
$181B
$21.4M 0.97%
12,021
-153
-1% -$272K
WFC icon
47
Wells Fargo
WFC
$258B
$21M 0.95%
377,481
+3,698
+1% +$206K
DKS icon
48
Dick's Sporting Goods
DKS
$16.8B
$20.5M 0.92%
420,285
+21,405
+5% +$1.04M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7M 0.89%
118,451
+46,539
+65% +$7.76M
QCOM icon
50
Qualcomm
QCOM
$170B
$19.2M 0.87%
334,149
-18,806
-5% -$1.08M
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