RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-0.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.51B
AUM Growth
-$41.1M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.88M |
| 2 |
Rockwell Automation
ROK
|
$5.46M |
| 3 |
Nordson
NDSN
|
$4.8M |
| 4 |
Teleflex
TFX
|
$3.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.67M |
| 2 |
Acuity Brands
AYI
|
$6.23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.48M |
| 4 |
Omnicom Group
OMC
|
$2.8M |
| 5 |
Waste Connections
WCN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.9B
| $34.4M | 1.37% |
445,640
+7,321
| +2% | +$566K |
|
27
Walt Disney
DIS
$214B
| $34.4M | 1.37% |
342,534
+4,525
| +1% | +$454K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $34.4M | 1.37% |
179,752
-12,006
| -6% | -$2.3M |
|
29
3M
MMM
$82.8B
| $33.9M | 1.35% |
184,777
-3,336
| -2% | -$612K |
|
30
Stryker
SYK
$151B
| $33.2M | 1.32% |
206,583
-990
| -0.5% | -$159K |
|
31
Unilever
UL
$159B
| $33.2M | 1.32% |
598,189
-7,118
| -1% | -$395K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $33M | 1.32% |
160,027
+2,811
| +2% | +$580K |
|
33
TJX Companies
TJX
$157B
| $33M | 1.31% |
808,836
+8,034
| +1% | +$328K |
|
34
BorgWarner
BWA
$9.49B
| $32.7M | 1.3% |
740,383
+36
| +0% | +$1.59K |
|
35
American Water Works
AWK
$27.6B
| $32.6M | 1.3% |
396,823
+23,077
| +6% | +$1.9M |
|
36
Chubb
CB
$112B
| $32.2M | 1.28% |
235,332
+11,657
| +5% | +$1.59M |
|
37
Henry Schein
HSIC
$8.22B
| $31.3M | 1.25% |
593,558
-18,204
| -3% | -$960K |
|
38
Hologic
HOLX
$14.8B
| $30.4M | 1.21% |
812,657
-259
| -0% | -$9.68K |
|
39
Medtronic
MDT
$119B
| $29.8M | 1.19% |
371,897
-6,775
| -2% | -$543K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $28.7M | 1.15% |
179,867
+4,289
| +2% | +$685K |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $28M | 1.11% |
514,352
+64,422
| +14% | +$3.5M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $27.8M | 1.11% |
192,305
-2,146
| -1% | -$310K |
|
43
Northern Trust
NTRS
$24.7B
| $25.9M | 1.03% |
251,535
-288
| -0.1% | -$29.7K |
|
44
Booking.com
BKNG
$181B
| $24.7M | 0.98% |
11,850
-99
| -0.8% | -$206K |
|
45
Cognizant
CTSH
$34.9B
| $23.7M | 0.95% |
294,685
+4,448
| +2% | +$358K |
|
46
Accenture
ACN
$158B
| $23.5M | 0.94% |
153,268
-10,533
| -6% | -$1.62M |
|
47
Aon
AON
$80.5B
| $23.1M | 0.92% |
164,771
+3,556
| +2% | +$499K |
|
48
T Rowe Price
TROW
$24.5B
| $22.2M | 0.89% |
205,930
-16,892
| -8% | -$1.82M |
|
49
Cullen/Frost Bankers
CFR
$8.38B
| $22.1M | 0.88% |
207,935
+16,051
| +8% | +$1.7M |
|
50
Starbucks
SBUX
$98.9B
| $21.8M | 0.87% |
376,939
-2,209
| -0.6% | -$128K |
|