RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.42%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.05B
AUM Growth
+$3.05B
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11M |
| 2 |
Akamai
AKAM
|
$8.66M |
| 3 |
WEX
WEX
|
$4.87M |
| 4 |
SEI Investments
SEIC
|
$3.59M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.36M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.24M |
| 4 |
Cognizant
CTSH
|
$2.85M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.46M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $42.7M | 1.4% |
284,794
+3,247
| +1% | +$486K |
|
27
Linde
LIN
$221B
| $41.8M | 1.37% |
196,111
+4,022
| +2% | +$856K |
|
28
Chubb
CB
$111B
| $41.4M | 1.36% |
265,750
+1,967
| +0.7% | +$306K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $41.3M | 1.35% |
170,483
+9,758
| +6% | +$2.36M |
|
30
Ecolab
ECL
$77.5B
| $40.4M | 1.32% |
209,250
-6,782
| -3% | -$1.31M |
|
31
Medtronic
MDT
$118B
| $38.8M | 1.27% |
342,249
-892
| -0.3% | -$101K |
|
32
Oshkosh
OSK
$8.77B
| $37M | 1.21% |
391,392
-6,660
| -2% | -$630K |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.7M | 1.2% |
485,912
-9,276
| -2% | -$701K |
|
34
Unilever
UL
$158B
| $36.7M | 1.2% |
641,401
+254
| +0% | +$14.5K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.6M | 1.13% |
642,970
-4,152
| -0.6% | -$223K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $33.9M | 1.11% |
165,003
-282
| -0.2% | -$57.9K |
|
37
Amazon
AMZN
$2.41T
| $33.7M | 1.1% |
18,213
+944
| +5% | +$1.74M |
|
38
Costco
COST
$421B
| $33.6M | 1.1% |
114,169
-2,064
| -2% | -$607K |
|
39
Teleflex
TFX
$5.57B
| $33.2M | 1.09% |
88,283
+1,514
| +2% | +$570K |
|
40
JPMorgan Chase
JPM
$824B
| $32.5M | 1.07% |
233,327
+10,310
| +5% | +$1.44M |
|
41
Idexx Laboratories
IDXX
$50.7B
| $31.9M | 1.04% |
122,000
-5,365
| -4% | -$1.4M |
|
42
Booking.com
BKNG
$181B
| $31.3M | 1.03% |
15,248
+941
| +7% | +$1.93M |
|
43
Aon
AON
$80.6B
| $31M | 1.02% |
148,741
-4,136
| -3% | -$861K |
|
44
Qualcomm
QCOM
$170B
| $29.8M | 0.98% |
337,579
+16,823
| +5% | +$1.48M |
|
45
Hershey
HSY
$37.4B
| $28.5M | 0.93% |
193,789
-6,984
| -3% | -$1.03M |
|
46
Exxon Mobil
XOM
$477B
| $28.4M | 0.93% |
406,973
-16,461
| -4% | -$1.15M |
|
47
Accenture
ACN
$158B
| $26.5M | 0.87% |
126,075
-1,427
| -1% | -$300K |
|
48
Sherwin-Williams
SHW
$90.5B
| $26.5M | 0.87% |
45,402
-316
| -0.7% | -$184K |
|
49
Henry Schein
HSIC
$8.14B
| $25.8M | 0.85% |
387,231
-10,118
| -3% | -$675K |
|
50
Merck
MRK
$210B
| $25.7M | 0.84% |
282,199
+2,153
| +0.8% | +$196K |
|