RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+14.43%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.62M |
| 4 |
Boeing
BA
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$25.9M |
| 2 |
CyberArk
CYBR
|
$22.6M |
| 3 |
Hologic
HOLX
|
$12.5M |
| 4 |
Henry Schein
HSIC
|
$8.35M |
| 5 |
Waste Connections
WCN
|
$8.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $36.7M | 1.36% |
453,602
-25,193
| -5% | -$2.04M |
|
27
Unilever
UL
$158B
| $36.5M | 1.36% |
632,924
-1,133
| -0.2% | -$65.4K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $36.5M | 1.36% |
199,841
-142,022
| -42% | -$25.9M |
|
29
Chubb
CB
$111B
| $36.1M | 1.34% |
257,861
+7,458
| +3% | +$1.04M |
|
30
RTX Corp
RTX
$212B
| $35.1M | 1.31% |
272,660
-10,534
| -4% | -$1.36M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $35.1M | 1.31% |
613,227
-26,176
| -4% | -$1.5M |
|
|
32
Microsoft
MSFT
$3.76T
| $32.6M | 1.21% |
276,615
+26,677
| +11% | +$3.15M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $32.4M | 1.21% |
144,971
-7,963
| -5% | -$1.78M |
|
34
Linde
LIN
$221B
| $32.4M | 1.21% |
184,055
+17,662
| +11% | +$3.11M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $32M | 1.19% |
638,399
+19,718
| +3% | +$989K |
|
36
Medtronic
MDT
$118B
| $31.3M | 1.17% |
344,100
-9,637
| -3% | -$878K |
|
37
Oshkosh
OSK
$8.77B
| $31.2M | 1.16% |
415,006
-43,093
| -9% | -$3.24M |
|
38
3M
MMM
$81B
| $29.2M | 1.09% |
140,478
-6,858
| -5% | -$1.42M |
|
39
Costco
COST
$421B
| $28.8M | 1.07% |
119,002
+688
| +0.6% | +$167K |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $28.5M | 1.06% |
293,844
+24,285
| +9% | +$2.36M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $27.8M | 1.03% |
166,541
-4,309
| -3% | -$718K |
|
42
Cognizant
CTSH
$35.1B
| $27M | 1.01% |
373,286
+30,184
| +9% | +$2.19M |
|
43
Aon
AON
$80.6B
| $26.8M | 1% |
157,071
-8,123
| -5% | -$1.39M |
|
44
Stryker
SYK
$149B
| $25.9M | 0.97% |
131,331
-14,291
| -10% | -$2.82M |
|
45
Hershey
HSY
$37.4B
| $25M | 0.93% |
217,998
-11,848
| -5% | -$1.36M |
|
|
46
Henry Schein
HSIC
$8.14B
| $24.8M | 0.92% |
413,152
-19,879
| -5% | -$8.35M |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.92% |
128,237
+63,031
| +97% | +$12.2M |
|
48
Teleflex
TFX
$5.57B
| $24.7M | 0.92% |
81,653
+5,400
| +7% | +$1.63M |
|
|
49
Amazon
AMZN
$2.41T
| $24.4M | 0.91% |
13,719
+3,499
| +34% | +$6.23M |
|
50
Accenture
ACN
$158B
| $23.4M | 0.87% |
133,081
-5,416
| -4% | -$953K |
|