RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+6.68%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.6%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
109
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$9.7M |
| 2 |
Amazon
AMZN
|
$4.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4M |
| 4 |
Akamai
AKAM
|
$3.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 2 |
Hologic
HOLX
|
$6.7M |
| 3 |
Cooper Companies
COO
|
$4.97M |
| 4 |
Waste Connections
WCN
|
$4.19M |
| 5 |
CyberArk
CYBR
|
$3.84M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $39.3M | 1.4% |
293,521
+16,906
| +6% | +$2.26M |
|
27
Unilever
UL
$158B
| $39.2M | 1.4% |
632,849
-75
| -0% | -$4.65K |
|
28
Chubb
CB
$111B
| $38.3M | 1.36% |
260,303
+2,442
| +0.9% | +$360K |
|
29
Phillips 66
PSX
$52.8B
| $38.3M | 1.36% |
409,257
+3,626
| +0.9% | +$339K |
|
30
Linde
LIN
$221B
| $38M | 1.35% |
189,182
+5,127
| +3% | +$1.03M |
|
31
Idexx Laboratories
IDXX
$50.7B
| $37.3M | 1.33% |
135,644
-9,327
| -6% | -$2.57M |
|
32
RTX Corp
RTX
$212B
| $35.9M | 1.28% |
438,291
+5,034
| +1% | +$412K |
|
33
Oshkosh
OSK
$8.77B
| $33.8M | 1.2% |
404,537
-10,469
| -3% | -$874K |
|
34
Medtronic
MDT
$118B
| $33.6M | 1.19% |
344,632
+532
| +0.2% | +$51.8K |
|
35
Exxon Mobil
XOM
$477B
| $33.5M | 1.19% |
437,691
-15,911
| -4% | -$1.22M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33.1M | 1.18% |
650,004
+11,605
| +2% | +$592K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 1.13% |
164,819
-1,722
| -1% | -$332K |
|
38
Costco
COST
$421B
| $31.4M | 1.12% |
118,967
-35
| -0% | -$9.25K |
|
|
39
Amazon
AMZN
$2.41T
| $30.7M | 1.09% |
324,720
+50,340
| +18% | +$4.77M |
|
40
Aon
AON
$80.6B
| $30.4M | 1.08% |
157,371
+300
| +0.2% | +$57.9K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 1.08% |
590,984
+78,036
| +15% | +$4M |
|
42
Cullen/Frost Bankers
CFR
$8.28B
| $29.2M | 1.04% |
311,408
+17,564
| +6% | +$1.65M |
|
43
Teleflex
TFX
$5.57B
| $28.4M | 1.01% |
85,726
+4,073
| +5% | +$1.35M |
|
44
Hershey
HSY
$37.4B
| $28.3M | 1.01% |
210,831
-7,167
| -3% | -$961K |
|
45
Henry Schein
HSIC
$8.14B
| $28.2M | 1% |
403,473
-9,679
| -2% | -$677K |
|
46
Booking.com
BKNG
$181B
| $25.4M | 0.91% |
13,567
+512
| +4% | +$960K |
|
47
Stryker
SYK
$149B
| $25.3M | 0.9% |
123,042
-8,289
| -6% | -$1.7M |
|
48
Cognizant
CTSH
$35.1B
| $24.7M | 0.88% |
389,949
+16,663
| +4% | +$1.06M |
|
49
Qualcomm
QCOM
$170B
| $24.5M | 0.87% |
322,068
+3,770
| +1% | +$287K |
|
50
JPMorgan Chase
JPM
$824B
| $24.2M | 0.86% |
216,022
+8,494
| +4% | +$950K |
|