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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$3.99B
AUM Growth
-$177M
Cap. Flow
-$16.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
66
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$7.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
4
JKHY icon
Jack Henry & Associates
JKHY
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.89M
2
NTRS icon
Northern Trust
NTRS
+$5.75M
3
CTSH icon
Cognizant
CTSH
+$4.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 11.95%
3 Financials 9.94%
4 Industrials 8.38%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$49.9M 1.25%
294,516
-6,904
-2% -$1.25M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$48.2M 1.21%
1,102,369
+107,297
+11% +$4.91M
COP icon
28
ConocoPhillips
COP
$141B
$46.8M 1.17%
390,560
+5,489
+1% +$637K
PSX icon
29
Phillips 66
PSX
$83.3B
$45.8M 1.15%
381,200
-5,325
-1% -$598K
UNH icon
30
UnitedHealth
UNH
$379B
$45.4M 1.14%
90,108
+1,952
+2% +$961K
MTD icon
31
Mettler-Toledo International
MTD
$27B
$45.1M 1.13%
40,707
+19
+0% +$23.3K
ETN icon
32
Eaton
ETN
$155B
$45M 1.13%
211,128
-261
-0.1% -$56.3K
AWK icon
33
American Water Works
AWK
$26.3B
$44.9M 1.13%
362,443
+6,774
+2% +$950K
NEE icon
34
NextEra Energy
NEE
$185B
$44.6M 1.12%
778,620
+31,562
+4% +$2.18M
IDXX icon
35
Idexx Laboratories
IDXX
$43.9B
$42.4M 1.06%
97,058
+460
+0.5% +$229K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$41.7M 1.05%
267,610
-8,330
-3% -$1.37M
ACN icon
37
Accenture
ACN
$94.3B
$41.3M 1.04%
134,366
+105
+0.1% +$33.1K
XOM icon
38
ExxonMobil
XOM
$642B
$41.2M 1.03%
350,738
+6,186
+2% +$679K
AON icon
39
Aon
AON
$78.4B
$40M 1%
123,354
-5,556
-4% -$1.84M
HD icon
40
Home Depot
HD
$335B
$39.8M 1%
131,822
-155
-0.1% -$49.8K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$39.5M 0.99%
161,332
+1,170
+0.7% +$299K
QCOM icon
42
Qualcomm
QCOM
$179B
$38.2M 0.96%
344,121
-16,761
-5% -$1.94M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$33.5M 0.84%
644,883
-4,657
-0.7% -$252K
MRK icon
44
Merck
MRK
$323B
$33.4M 0.84%
324,365
+4,085
+1% +$440K
TSCO icon
45
Tractor Supply
TSCO
$16.7B
$32M 0.8%
788,000
+43,880
+6% +$1.9M
PG icon
46
Procter & Gamble
PG
$346B
$29.8M 0.75%
204,127
+5,479
+3% +$837K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$29.7M 0.75%
99,045
+8,066
+9% +$2.43M
UNP icon
48
Union Pacific
UNP
$178B
$29.2M 0.73%
143,408
+1,829
+1% +$398K
SYK icon
49
Stryker
SYK
$129B
$28.9M 0.72%
105,742
+1,411
+1% +$405K
HSY icon
50
Hershey
HSY
$36.6B
$27.9M 0.7%
139,481
-287
-0.2% -$64.2K
1
2
3 4 5

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R.M. Davis Inc's Q3 2023 Portfolio in Review

As of Q3 2023, R.M. Davis Inc held 291 positions worth $3.99B, down 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.M. Davis Inc's Q3 2023 filing shows 14 new, 66 increased, 157 reduced and 22 closed positions. Its largest new stake was Take-Two Interactive: 30,711 shares worth $4.31M. The largest sale was Activision Blizzard, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2023 buy was Take-Two Interactive: 30,711 shares worth $4.31M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $12.1M increase.
  • R.M. Davis Inc's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $5.89M.
  • R.M. Davis Inc fully exited Novo Nordisk in Q3 2023, selling an estimated $742K.
  • R.M. Davis Inc's ten largest holdings make up 29% of its $3.99B portfolio in Q3 2023.
  • R.M. Davis Inc opened 14 new positions and closed 22 in Q3 2023.
  • R.M. Davis Inc's portfolio value fell 4.3% quarter-over-quarter to $3.99B.

Based on R.M. Davis Inc's 13F filing for Q3 2023, filed 14 Nov 2023.