RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $52.8M | 1.27% | 362,826 -5,584 | -2% | -$812K |
|
27
Chubb
CB
$110B
| $52M | 1.25% | 270,166 -839 | -0.3% | -$162K |
|
28
Roper Technologies
ROP
$56.6B
| $52M | 1.25% | 108,073 -1,483 | -1% | -$713K |
|
29
American Water Works
AWK
$28B
| $50.8M | 1.22% | 355,669 +2,983 | +0.8% | +$426K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $48.5M | 1.17% | 96,598 -1,621 | -2% | -$814K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46M | 1.1% | 995,072 +18,143 | +2% | +$838K |
|
32
Johnson & Johnson
JNJ
$427B
| $45.7M | 1.1% | 275,940 -4,910 | -2% | -$813K |
|
33
Aon
AON
$79.1B
| $44.5M | 1.07% | 128,910 -2,185 | -2% | -$754K |
|
34
Qualcomm
QCOM
$173B
| $43M | 1.03% | 360,882 -24,452 | -6% | -$2.91M |
|
35
Eaton
ETN
$136B
| $42.5M | 1.02% | 211,389 -181 | -0.1% | -$36.4K |
|
36
UnitedHealth
UNH
$281B
| $42.4M | 1.02% | 88,156 +550 | +0.6% | +$264K |
|
37
Accenture
ACN
$162B
| $41.4M | 1% | 134,261 +3,341 | +3% | +$1.03M |
|
38
Home Depot
HD
$405B
| $41M | 0.98% | 131,977 -2,904 | -2% | -$902K |
|
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $40.8M | 0.98% | 160,162 -17,877 | -10% | -$4.55M |
|
40
ConocoPhillips
COP
$124B
| $39.9M | 0.96% | 385,071 +4,905 | +1% | +$508K |
|
41
RTX Corp
RTX
$212B
| $37.4M | 0.9% | 381,643 +979 | +0.3% | +$95.9K |
|
42
Merck
MRK
$210B
| $37M | 0.89% | 320,280 +2,118 | +0.7% | +$244K |
|
43
Exxon Mobil
XOM
$487B
| $37M | 0.89% | 344,552 +8,657 | +3% | +$928K |
|
44
Phillips 66
PSX
$54B
| $36.9M | 0.89% | 386,525 +41 | +0% | +$3.91K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.3M | 0.85% | 649,540 +22,173 | +4% | +$1.21M |
|
46
Hershey
HSY
$37.3B
| $34.9M | 0.84% | 139,768 +1,019 | +0.7% | +$254K |
|
47
Tractor Supply
TSCO
$32.7B
| $32.9M | 0.79% | 148,824 +2,810 | +2% | +$621K |
|
48
Stryker
SYK
$150B
| $31.8M | 0.76% | 104,331 -808 | -0.8% | -$247K |
|
|
49
ASML
ASML
$292B
| $31.6M | 0.76% | 43,611 +7,046 | +19% | +$5.11M |
|
50
Procter & Gamble
PG
$368B
| $30.1M | 0.72% | 198,648 +8,960 | +5% | +$1.36M |
|