RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.4%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
76
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$13.4M |
| 4 |
Constellation Brands
STZ
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$22.7M |
| 2 |
Accenture
ACN
|
$4.79M |
| 3 |
Hain Celestial
HAIN
|
$3.33M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$2.91M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $33.7M | 1.43% |
161,955
-4,131
| -2% | -$860K |
|
27
Phillips 66
PSX
$52.8B
| $33.1M | 1.4% |
400,148
+10,796
| +3% | +$893K |
|
28
Unilever
UL
$158B
| $33M | 1.4% |
610,436
-10,135
| -2% | -$549K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $32.7M | 1.38% |
103,315
-71,755
| -41% | -$22.7M |
|
30
Chubb
CB
$111B
| $31.6M | 1.34% |
217,515
-245
| -0.1% | -$35.6K |
|
31
RTX Corp
RTX
$212B
| $30.8M | 1.3% |
252,477
+1,390
| +0.6% | +$170K |
|
32
Visa
V
$681B
| $30.8M | 1.3% |
328,700
-331
| -0.1% | -$31K |
|
33
Stryker
SYK
$149B
| $30.6M | 1.29% |
220,233
-11,287
| -5% | -$1.57M |
|
34
Acuity Brands
AYI
$10.2B
| $29.5M | 1.25% |
145,070
-2,813
| -2% | -$572K |
|
35
Ametek
AME
$42.6B
| $29.5M | 1.25% |
486,523
+31,100
| +7% | +$1.88M |
|
36
Oshkosh
OSK
$8.77B
| $29.1M | 1.23% |
421,853
+53,198
| +14% | +$3.66M |
|
37
TJX Companies
TJX
$155B
| $27.6M | 1.17% |
382,610
+2,802
| +0.7% | +$202K |
|
38
BorgWarner
BWA
$9.3B
| $26.9M | 1.14% |
634,611
+24,584
| +4% | +$1.04M |
|
39
American Water Works
AWK
$27.5B
| $26.5M | 1.12% |
339,496
+37,406
| +12% | +$2.92M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $26.4M | 1.12% |
151,323
+3,242
| +2% | +$566K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $26M | 1.1% |
196,003
+3,706
| +2% | +$491K |
|
42
Northern Trust
NTRS
$24.7B
| $25M | 1.06% |
257,193
-1,480
| -0.6% | -$144K |
|
|
43
Accenture
ACN
$158B
| $24.1M | 1.02% |
194,889
-38,690
| -17% | -$4.79M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 1.02% |
141,865
+23,414
| +20% | +$3.97M |
|
45
Starbucks
SBUX
$99.2B
| $22.6M | 0.95% |
387,311
-5,566
| -1% | -$325K |
|
46
Booking.com
BKNG
$181B
| $22.2M | 0.94% |
11,892
-129
| -1% | -$241K |
|
47
Hershey
HSY
$37.4B
| $22.2M | 0.94% |
206,968
+2,135
| +1% | +$229K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 0.91% |
142,411
+31,592
| +29% | +$4.77M |
|
49
Aon
AON
$80.6B
| $21.4M | 0.9% |
160,806
+4,605
| +3% | +$612K |
|
50
Toll Brothers
TOL
$13.6B
| $20.1M | 0.85% |
507,821
+17,386
| +4% | +$687K |
|