RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
104
Reduced
90
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.75M |
| 3 |
Teleflex
TFX
|
$3.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.87M |
| 2 |
Waste Connections
WCN
|
$3.37M |
| 3 |
Wells Fargo
WFC
|
$3.29M |
| 4 |
Idexx Laboratories
IDXX
|
$3.06M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.63M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $39.8M | 1.44% |
284,699
+5,260
| +2% | +$735K |
|
|
27
Idexx Laboratories
IDXX
$50.7B
| $39.6M | 1.44% |
158,550
-12,251
| -7% | -$3.06M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $39.5M | 1.43% |
161,748
-1,219
| -0.7% | -$298K |
|
29
Ecolab
ECL
$77.5B
| $39.1M | 1.42% |
249,087
-4,482
| -2% | -$703K |
|
30
Henry Schein
HSIC
$8.14B
| $38.2M | 1.39% |
449,437
-11,890
| -3% | -$1.01M |
|
31
American Water Works
AWK
$27.5B
| $38M | 1.38% |
432,017
+23,035
| +6% | +$2.03M |
|
32
Medtronic
MDT
$118B
| $34.7M | 1.26% |
352,937
-3,200
| -0.9% | -$315K |
|
33
Unilever
UL
$158B
| $33.9M | 1.23% |
616,993
+20,073
| +3% | +$1.1M |
|
34
Oshkosh
OSK
$8.77B
| $33.8M | 1.23% |
474,893
+5,441
| +1% | +$388K |
|
35
Chubb
CB
$111B
| $32.9M | 1.2% |
246,532
+4,898
| +2% | +$655K |
|
36
3M
MMM
$81B
| $32.1M | 1.16% |
152,280
-1,860
| -1% | -$392K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $29.6M | 1.08% |
569,486
+14,291
| +3% | +$744K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $29.3M | 1.06% |
182,546
-7,289
| -4% | -$1.17M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $29.1M | 1.05% |
176,751
-6,268
| -3% | -$1.03M |
|
40
Hologic
HOLX
$14.7B
| $28.2M | 1.02% |
688,561
-49,613
| -7% | -$2.03M |
|
41
Costco
COST
$421B
| $27.6M | 1% |
117,561
+3,630
| +3% | +$853K |
|
42
Stryker
SYK
$149B
| $26.9M | 0.98% |
151,399
-9,321
| -6% | -$1.66M |
|
43
Microsoft
MSFT
$3.76T
| $25.6M | 0.93% |
223,502
+9,291
| +4% | +$1.06M |
|
44
BorgWarner
BWA
$9.3B
| $25.4M | 0.92% |
593,498
-54,694
| -8% | -$2.34M |
|
45
Aon
AON
$80.6B
| $24.9M | 0.9% |
162,159
-2,643
| -2% | -$406K |
|
46
Northern Trust
NTRS
$24.7B
| $24.8M | 0.9% |
243,199
-4,972
| -2% | -$508K |
|
47
Cognizant
CTSH
$35.1B
| $24.7M | 0.9% |
320,179
+18,121
| +6% | +$1.4M |
|
48
Cullen/Frost Bankers
CFR
$8.28B
| $24.2M | 0.88% |
231,496
+15,093
| +7% | +$1.58M |
|
49
Accenture
ACN
$158B
| $23.9M | 0.87% |
140,380
-3,420
| -2% | -$582K |
|
50
Booking.com
BKNG
$181B
| $23.8M | 0.86% |
11,979
+179
| +2% | +$355K |
|