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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
+5.22%
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
$5.17B
AUM Growth
+$250M
Cap. Flow
+$26.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.98M
4
AAPL icon
Apple
AAPL
+$6.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.69M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.3M
2
MCHP icon
Microchip Technology
MCHP
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$3.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
5
BWA icon
BorgWarner
BWA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 10.86%
3 Financials 9.12%
4 Industrials 8.08%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$61.5M 1.19%
727,487
-15,505
-2% -$1.21M
HD icon
27
Home Depot
HD
$335B
$60.9M 1.18%
150,416
+1,276
+0.9% +$465K
MTD icon
28
Mettler-Toledo International
MTD
$27B
$59.1M 1.14%
39,406
-1,309
-3% -$1.84M
MCHP icon
29
Microchip Technology
MCHP
$42.3B
$57.3M 1.11%
713,729
-47,222
-6% -$3.9M
AME icon
30
Ametek
AME
$55.7B
$56.7M 1.1%
330,210
+401
+0.1% +$66.9K
UNH icon
31
UnitedHealth
UNH
$379B
$53.5M 1.03%
91,527
-1,419
-2% -$803K
ROP icon
32
Roper Technologies
ROP
$37.1B
$53.5M 1.03%
96,134
-3,054
-3% -$1.68M
IDXX icon
33
Idexx Laboratories
IDXX
$43.9B
$52.2M 1.01%
103,378
+793
+0.8% +$385K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$52.1M 1.01%
159,477
-795
-0.5% -$250K
ACN icon
35
Accenture
ACN
$94.3B
$51.1M 0.99%
144,667
+8,634
+6% +$2.84M
AWK icon
36
American Water Works
AWK
$26.3B
$48.9M 0.94%
334,208
-9,969
-3% -$1.41M
QCOM icon
37
Qualcomm
QCOM
$179B
$47.7M 0.92%
280,476
-19,089
-6% -$3.37M
RTX icon
38
RTX Corp
RTX
$294B
$47.5M 0.92%
392,111
+1,418
+0.4% +$162K
XOM icon
39
ExxonMobil
XOM
$642B
$47.1M 0.91%
402,115
+3,535
+0.9% +$408K
PSX icon
40
Phillips 66
PSX
$83.3B
$45.8M 0.89%
348,460
-7,103
-2% -$959K
TSCO icon
41
Tractor Supply
TSCO
$16.7B
$45.2M 0.87%
776,235
-11,710
-1% -$629K
SYK icon
42
Stryker
SYK
$129B
$44.8M 0.87%
123,960
+3,279
+3% +$1.13M
PEP icon
43
PepsiCo
PEP
$191B
$44.6M 0.86%
262,109
-11,085
-4% -$1.9M
MRVL icon
44
Marvell Technology
MRVL
$170B
$43.7M 0.84%
605,335
+21,098
+4% +$1.46M
AON icon
45
Aon
AON
$78.4B
$43.5M 0.84%
125,870
+8,544
+7% +$2.8M
ASML icon
46
ASML
ASML
$636B
$43.3M 0.84%
51,937
-33
-0.1% -$29.5K
PG icon
47
Procter & Gamble
PG
$346B
$43M 0.83%
248,442
+24,489
+11% +$4.16M
COP icon
48
ConocoPhillips
COP
$141B
$40.8M 0.79%
387,082
-3,502
-0.9% -$385K
UNP icon
49
Union Pacific
UNP
$178B
$38.5M 0.74%
156,261
+3,592
+2% +$871K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$37.2M 0.72%
229,639
-12,428
-5% -$1.98M
1
2
3 4 5

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R.M. Davis Inc's Q3 2024 Portfolio in Review

As of Q3 2024, R.M. Davis Inc held 284 positions worth $5.17B, up 5.1% from $4.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.M. Davis Inc's Q3 2024 filing shows 10 new, 79 increased, 145 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 2,624 shares worth $318K. The largest sale was Palo Alto Networks, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2024 buy was Prudential Financial: 2,624 shares worth $318K.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $23.1M increase.
  • R.M. Davis Inc's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.3M.
  • R.M. Davis Inc fully exited Polaris in Q3 2024, selling an estimated $1.09M.
  • R.M. Davis Inc's ten largest holdings make up 34% of its $5.17B portfolio in Q3 2024.
  • R.M. Davis Inc opened 10 new positions and closed 12 in Q3 2024.
  • R.M. Davis Inc's portfolio value rose 5.1% quarter-over-quarter to $5.17B.

Based on R.M. Davis Inc's 13F filing for Q3 2024, filed 13 Nov 2024.