RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.84B
AUM Growth
+$2.84B
(+1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Top Buys
| 1 |
Akamai
AKAM
|
$12.9M |
| 2 |
WEX
WEX
|
$4.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Cullen/Frost Bankers
CFR
|
$3.72M |
| 3 |
Intuit
INTU
|
$3.68M |
| 4 |
Carnival Corp
CCL
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$2.25M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $41.5M | 1.46% |
320,380
-8,639
| -3% | -$1.12M |
|
27
Ametek
AME
$42.6B
| $41.3M | 1.46% |
450,048
-6,526
| -1% | -$599K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.3M | 1.38% |
495,188
-14,597
| -3% | -$1.16M |
|
29
Unilever
UL
$158B
| $38.5M | 1.36% |
641,147
+8,298
| +1% | +$499K |
|
30
RTX Corp
RTX
$212B
| $38.4M | 1.35% |
447,378
+9,087
| +2% | +$781K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $37.4M | 1.32% |
642,900
+51,916
| +9% | +$3.02M |
|
32
Medtronic
MDT
$118B
| $37.3M | 1.31% |
343,141
-1,491
| -0.4% | -$162K |
|
33
Linde
LIN
$221B
| $37.2M | 1.31% |
192,089
+2,907
| +2% | +$563K |
|
|
34
Idexx Laboratories
IDXX
$50.7B
| $34.6M | 1.22% |
127,365
-8,279
| -6% | -$2.25M |
|
35
Costco
COST
$421B
| $33.5M | 1.18% |
116,233
-2,734
| -2% | -$788K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $32.3M | 1.14% |
647,122
-2,882
| -0.4% | -$144K |
|
37
Hershey
HSY
$37.4B
| $31.1M | 1.1% |
200,773
-10,058
| -5% | -$1.56M |
|
38
Oshkosh
OSK
$8.77B
| $30.2M | 1.06% |
398,052
-6,485
| -2% | -$492K |
|
39
Amazon
AMZN
$2.41T
| $30M | 1.06% |
345,380
+20,660
| +6% | +$1.79M |
|
40
Exxon Mobil
XOM
$477B
| $29.9M | 1.05% |
423,434
-14,257
| -3% | -$1.01M |
|
41
Aon
AON
$80.6B
| $29.6M | 1.04% |
152,877
-4,494
| -3% | -$870K |
|
42
Teleflex
TFX
$5.57B
| $29.5M | 1.04% |
86,769
+1,043
| +1% | +$354K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $29.4M | 1.04% |
165,285
+466
| +0.3% | +$83K |
|
44
Booking.com
BKNG
$181B
| $28.1M | 0.99% |
14,307
+740
| +5% | +$1.45M |
|
45
JPMorgan Chase
JPM
$824B
| $26.2M | 0.92% |
223,017
+6,995
| +3% | +$823K |
|
46
CME Group
CME
$97.1B
| $25.6M | 0.9% |
121,228
+6,278
| +5% | +$1.33M |
|
47
Henry Schein
HSIC
$8.14B
| $25.2M | 0.89% |
397,349
-6,124
| -2% | -$389K |
|
48
Stryker
SYK
$149B
| $25.2M | 0.89% |
116,568
-6,474
| -5% | -$1.4M |
|
49
Sherwin-Williams
SHW
$90.5B
| $25.1M | 0.89% |
137,154
-3,111
| -2% | -$570K |
|
50
Accenture
ACN
$158B
| $24.5M | 0.86% |
127,502
-2,450
| -2% | -$471K |
|