RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.57B
AUM Growth
+$2.57B
(+2.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
78
Reduced
113
Closed
14
Top Buys
| 1 |
Teleflex
TFX
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$10.8M |
| 3 |
Home Depot
HD
|
$9.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.76M |
| 5 |
JPMorgan Chase
JPM
|
$6.83M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.4M |
| 2 |
Healthcare Services Group
HCSG
|
$12.7M |
| 3 |
Stryker
SYK
|
$7.74M |
| 4 |
Acuity Brands
AYI
|
$6.51M |
| 5 |
Wells Fargo
WFC
|
$6.34M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $35.7M | 1.39% |
341,087
-1,447
| -0.4% | -$152K |
|
27
Ecolab
ECL
$77.5B
| $35.6M | 1.38% |
253,569
-232
| -0.1% | -$32.6K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $35.6M | 1.38% |
183,019
+3,152
| +2% | +$612K |
|
29
RTX Corp
RTX
$212B
| $34.9M | 1.36% |
279,439
+4,946
| +2% | +$618K |
|
30
American Water Works
AWK
$27.5B
| $34.9M | 1.36% |
408,982
+12,159
| +3% | +$1.04M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $33.8M | 1.31% |
162,967
+2,940
| +2% | +$609K |
|
32
Henry Schein
HSIC
$8.14B
| $33.5M | 1.3% |
461,327
-4,209
| -0.9% | -$306K |
|
33
Oshkosh
OSK
$8.77B
| $33M | 1.28% |
469,452
+23,812
| +5% | +$1.67M |
|
34
Unilever
UL
$158B
| $33M | 1.28% |
596,920
-1,269
| -0.2% | -$70.2K |
|
35
Chubb
CB
$111B
| $30.7M | 1.19% |
241,634
+6,302
| +3% | +$800K |
|
36
Medtronic
MDT
$118B
| $30.5M | 1.19% |
356,137
-15,760
| -4% | -$1.35M |
|
37
3M
MMM
$81B
| $30.3M | 1.18% |
154,140
-356
| -0.2% | -$70.1K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $30M | 1.17% |
189,835
-2,470
| -1% | -$391K |
|
39
Hologic
HOLX
$14.7B
| $29.3M | 1.14% |
738,174
-74,483
| -9% | -$2.96M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.8M | 1.12% |
555,195
+40,843
| +8% | +$2.12M |
|
41
BorgWarner
BWA
$9.3B
| $28M | 1.09% |
648,192
-3,554
| -0.5% | -$153K |
|
|
42
Stryker
SYK
$149B
| $27.1M | 1.06% |
160,720
-45,863
| -22% | -$7.74M |
|
43
Northern Trust
NTRS
$24.7B
| $25.5M | 0.99% |
248,171
-3,364
| -1% | -$346K |
|
44
Booking.com
BKNG
$181B
| $23.9M | 0.93% |
11,800
-50
| -0.4% | -$101K |
|
45
Cognizant
CTSH
$35.1B
| $23.9M | 0.93% |
302,058
+7,373
| +3% | +$582K |
|
46
Costco
COST
$421B
| $23.8M | 0.93% |
113,931
+1,452
| +1% | +$303K |
|
47
Accenture
ACN
$158B
| $23.5M | 0.92% |
143,800
-9,468
| -6% | -$1.55M |
|
48
Cullen/Frost Bankers
CFR
$8.28B
| $23.4M | 0.91% |
216,403
+8,468
| +4% | +$917K |
|
49
T Rowe Price
TROW
$23.2B
| $23.2M | 0.9% |
199,878
-6,052
| -3% | -$703K |
|
50
Aon
AON
$80.6B
| $22.6M | 0.88% |
164,802
+31
| +0% | +$4.25K |
|