RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+6.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
76
Reduced
107
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
Nordson
NDSN
|
$3.8M |
| 3 |
ConocoPhillips
COP
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.42M |
| 2 |
Acuity Brands
AYI
|
$4.35M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $34.9M | 1.37% |
259,860
-6,225
| -2% | -$835K |
|
27
Hologic
HOLX
$14.7B
| $34.8M | 1.36% |
812,916
-10,668
| -1% | -$456K |
|
28
RTX Corp
RTX
$212B
| $34.4M | 1.35% |
269,387
+4,318
| +2% | +$551K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.3M | 1.35% |
173,159
+12,819
| +8% | +$2.54M |
|
30
American Water Works
AWK
$27.5B
| $34.2M | 1.34% |
373,746
+10,382
| +3% | +$950K |
|
31
Henry Schein
HSIC
$8.14B
| $33.5M | 1.31% |
479,813
-4,509
| -0.9% | -$315K |
|
32
Unilever
UL
$158B
| $33.5M | 1.31% |
605,307
-5,892
| -1% | -$326K |
|
33
BorgWarner
BWA
$9.3B
| $33.3M | 1.31% |
651,714
+4,419
| +0.7% | +$226K |
|
34
Chubb
CB
$111B
| $32.7M | 1.28% |
223,675
+3,506
| +2% | +$512K |
|
35
Stryker
SYK
$149B
| $32.1M | 1.26% |
207,573
-5,600
| -3% | -$867K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $31M | 1.21% |
175,578
+6,818
| +4% | +$1.2M |
|
37
TJX Companies
TJX
$155B
| $30.6M | 1.2% |
400,401
+6,055
| +2% | +$463K |
|
38
Medtronic
MDT
$118B
| $30.6M | 1.2% |
378,672
-7,924
| -2% | -$640K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $30.1M | 1.18% |
194,451
-2,207
| -1% | -$341K |
|
40
Idexx Laboratories
IDXX
$50.7B
| $30M | 1.18% |
191,758
-14,570
| -7% | -$2.28M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $29.9M | 1.17% |
157,216
+4,427
| +3% | +$841K |
|
42
Northern Trust
NTRS
$24.7B
| $25.2M | 0.99% |
251,823
-2,890
| -1% | -$289K |
|
43
Accenture
ACN
$158B
| $25.1M | 0.98% |
163,801
-12,915
| -7% | -$1.98M |
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.6M | 0.97% |
449,930
+88,708
| +25% | +$4.85M |
|
45
Toll Brothers
TOL
$13.6B
| $24.5M | 0.96% |
510,769
-2,072
| -0.4% | -$99.5K |
|
46
Hershey
HSY
$37.4B
| $23.4M | 0.92% |
206,337
-1,480
| -0.7% | -$168K |
|
47
T Rowe Price
TROW
$23.2B
| $23.4M | 0.92% |
222,822
-4,574
| -2% | -$480K |
|
48
Starbucks
SBUX
$99.2B
| $21.8M | 0.85% |
379,148
-7,545
| -2% | -$433K |
|
49
Aon
AON
$80.6B
| $21.6M | 0.85% |
161,215
-2,092
| -1% | -$280K |
|
50
Wells Fargo
WFC
$258B
| $21.2M | 0.83% |
349,291
-10,228
| -3% | -$621K |
|