RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+4.06%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.42B
AUM Growth
+$2.42B
(+2.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16
Top Buys
| 1 |
CyberArk
CYBR
|
$4.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.21M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.5M |
| 3 |
Waste Connections
WCN
|
$3.76M |
| 4 |
Mettler-Toledo International
MTD
|
$3.74M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.49% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $33.6M | 1.39% |
341,051
+582
| +0.2% | +$57.4K |
|
27
3M
MMM
$81B
| $33.5M | 1.38% |
159,590
-2,365
| -1% | -$496K |
|
28
BorgWarner
BWA
$9.3B
| $33.2M | 1.37% |
647,295
+12,684
| +2% | +$650K |
|
29
Ametek
AME
$42.6B
| $32.8M | 1.36% |
497,055
+10,532
| +2% | +$696K |
|
30
Idexx Laboratories
IDXX
$50.7B
| $32.1M | 1.33% |
206,328
-4,469
| -2% | -$695K |
|
31
Chubb
CB
$111B
| $31.4M | 1.3% |
220,169
+2,654
| +1% | +$378K |
|
32
RTX Corp
RTX
$212B
| $30.8M | 1.27% |
265,069
+12,592
| +5% | +$1.46M |
|
33
Stryker
SYK
$149B
| $30.3M | 1.25% |
213,173
-7,060
| -3% | -$1M |
|
34
Hologic
HOLX
$14.7B
| $30.2M | 1.25% |
823,584
+22,130
| +3% | +$812K |
|
35
Medtronic
MDT
$118B
| $30.1M | 1.24% |
386,596
-7,626
| -2% | -$593K |
|
36
American Water Works
AWK
$27.5B
| $29.4M | 1.22% |
363,364
+23,868
| +7% | +$1.93M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.4M | 1.21% |
160,340
+18,475
| +13% | +$3.39M |
|
38
TJX Companies
TJX
$155B
| $29.1M | 1.2% |
394,346
+11,736
| +3% | +$865K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $28.9M | 1.19% |
152,789
+1,466
| +1% | +$277K |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $28.8M | 1.19% |
168,760
+26,349
| +19% | +$4.5M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $27.5M | 1.14% |
196,658
+655
| +0.3% | +$91.5K |
|
42
Acuity Brands
AYI
$10.2B
| $24.3M | 1% |
141,598
-3,472
| -2% | -$595K |
|
43
Accenture
ACN
$158B
| $23.9M | 0.99% |
176,716
-18,173
| -9% | -$2.45M |
|
44
Aon
AON
$80.6B
| $23.9M | 0.99% |
163,307
+2,501
| +2% | +$365K |
|
45
Northern Trust
NTRS
$24.7B
| $23.4M | 0.97% |
254,713
-2,480
| -1% | -$228K |
|
46
Hershey
HSY
$37.4B
| $22.7M | 0.94% |
207,817
+849
| +0.4% | +$92.7K |
|
47
Healthcare Services Group
HCSG
$1.14B
| $21.9M | 0.91% |
405,755
-22,094
| -5% | -$1.19M |
|
48
Booking.com
BKNG
$181B
| $21.8M | 0.9% |
11,908
+16
| +0.1% | +$29.3K |
|
49
Toll Brothers
TOL
$13.6B
| $21.3M | 0.88% |
512,841
+5,020
| +1% | +$208K |
|
50
Cognizant
CTSH
$35.1B
| $20.8M | 0.86% |
287,265
+359
| +0.1% | +$26K |
|