RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-9.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.44B
AUM Growth
+$2.44B
(-11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.35M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$29.3M |
| 2 |
Toll Brothers
TOL
|
$9.18M |
| 3 |
Schlumberger
SLB
|
$5.06M |
| 4 |
Hologic
HOLX
|
$3.46M |
| 5 |
BorgWarner
BWA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $34M | 1.39% |
502,655
-16,475
| -3% | -$1.12M |
|
27
Henry Schein
HSIC
$8.14B
| $34M | 1.39% |
433,031
-16,406
| -4% | -$1.29M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $33.5M | 1.37% |
639,403
-60,781
| -9% | -$3.19M |
|
29
Unilever
UL
$158B
| $33.1M | 1.36% |
634,057
+17,064
| +3% | +$892K |
|
30
Exxon Mobil
XOM
$477B
| $32.6M | 1.34% |
478,795
-31,740
| -6% | -$2.16M |
|
31
Chubb
CB
$111B
| $32.3M | 1.32% |
250,403
+3,871
| +2% | +$500K |
|
32
Medtronic
MDT
$118B
| $32.2M | 1.32% |
353,737
+800
| +0.2% | +$72.8K |
|
33
RTX Corp
RTX
$212B
| $30.2M | 1.23% |
283,194
-1,505
| -0.5% | -$160K |
|
34
Idexx Laboratories
IDXX
$50.7B
| $28.4M | 1.16% |
152,934
-5,616
| -4% | -$1.04M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.2M | 1.15% |
618,681
+49,195
| +9% | +$2.24M |
|
36
Oshkosh
OSK
$8.77B
| $28.1M | 1.15% |
458,099
-16,794
| -4% | -$1.03M |
|
37
3M
MMM
$81B
| $28.1M | 1.15% |
147,336
-4,944
| -3% | -$942K |
|
|
38
Linde
LIN
$221B
| $26M | 1.06% |
+166,393
| New | +$26M |
|
39
Microsoft
MSFT
$3.76T
| $25.4M | 1.04% |
249,938
+26,436
| +12% | +$2.69M |
|
|
40
Hologic
HOLX
$14.7B
| $24.8M | 1.02% |
604,431
-84,130
| -12% | -$3.46M |
|
41
Hershey
HSY
$37.4B
| $24.6M | 1.01% |
229,846
+3,057
| +1% | +$328K |
|
42
Costco
COST
$421B
| $24.1M | 0.99% |
118,314
+753
| +0.6% | +$153K |
|
43
Aon
AON
$80.6B
| $24M | 0.98% |
165,194
+3,035
| +2% | +$441K |
|
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $23.7M | 0.97% |
269,559
+38,063
| +16% | +$3.35M |
|
45
Stryker
SYK
$149B
| $22.8M | 0.93% |
145,622
-5,777
| -4% | -$906K |
|
46
CME Group
CME
$97.1B
| $22.6M | 0.92% |
120,098
+1,766
| +1% | +$332K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $22.4M | 0.92% |
170,850
-5,901
| -3% | -$774K |
|
48
Booking.com
BKNG
$181B
| $22.3M | 0.91% |
12,960
+981
| +8% | +$1.69M |
|
49
Cognizant
CTSH
$35.1B
| $21.8M | 0.89% |
343,102
+22,923
| +7% | +$1.46M |
|
50
Merck
MRK
$210B
| $21.4M | 0.88% |
279,851
+9,918
| +4% | +$758K |
|