RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
-$130M
(-2.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 4 |
ServiceNow
NOW
|
$5.95M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.73M |
| 2 |
Merck
MRK
|
$8.44M |
| 3 |
UnitedHealth
UNH
|
$6.04M |
| 4 |
US Bancorp
USB
|
$5.14M |
| 5 |
Hershey
HSY
|
$4.68M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $56.1M | 1.12% |
153,078
+2,076
| +1% | +$761K |
|
27
Roper Technologies
ROP
$56.7B
| $55M | 1.1% |
93,356
-1,735
| -2% | -$1.02M |
|
28
Eaton
ETN
$136B
| $53.8M | 1.08% |
198,030
+2,401
| +1% | +$653K |
|
29
Exxon Mobil
XOM
$479B
| $53M | 1.06% |
445,354
+23,632
| +6% | +$2.81M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $51M | 1.02% |
719,593
-921
| -0.1% | -$65.3K |
|
31
iShares Russell 3000 ETF
IWV
$16.7B
| $50.7M | 1.01% |
159,477
| – | – |
|
32
Aon
AON
$80.5B
| $50M | 1% |
125,288
-381
| -0.3% | -$152K |
|
33
Stryker
SYK
$151B
| $49.7M | 0.99% |
133,483
+466
| +0.4% | +$173K |
|
34
Take-Two Interactive
TTWO
$44.4B
| $49.4M | 0.99% |
238,475
+9,049
| +4% | +$1.88M |
|
35
PepsiCo
PEP
$201B
| $48.7M | 0.97% |
324,517
+28,756
| +10% | +$4.31M |
|
36
Procter & Gamble
PG
$373B
| $47.6M | 0.95% |
279,245
+19,716
| +8% | +$3.36M |
|
37
American Water Works
AWK
$27.6B
| $47.5M | 0.95% |
321,783
-2,330
| -0.7% | -$344K |
|
38
RTX Corp
RTX
$212B
| $47.1M | 0.94% |
355,246
-6,537
| -2% | -$866K |
|
39
Accenture
ACN
$158B
| $46.6M | 0.93% |
149,404
+2,209
| +2% | +$689K |
|
40
Mettler-Toledo International
MTD
$26.5B
| $46.2M | 0.92% |
39,096
-211
| -0.5% | -$249K |
|
41
Tractor Supply
TSCO
$32.1B
| $43.9M | 0.88% |
797,347
+16,713
| +2% | +$921K |
|
42
Phillips 66
PSX
$53.2B
| $43.2M | 0.87% |
350,142
+726
| +0.2% | +$89.6K |
|
43
Idexx Laboratories
IDXX
$51.2B
| $43.2M | 0.87% |
102,911
+216
| +0.2% | +$90.7K |
|
|
44
UnitedHealth
UNH
$281B
| $41.4M | 0.83% |
79,014
-11,527
| -13% | -$6.04M |
|
|
45
Eli Lilly
LLY
$666B
| $41.3M | 0.83% |
49,967
+5,633
| +13% | +$4.65M |
|
46
Qualcomm
QCOM
$172B
| $41.2M | 0.82% |
267,900
-5,187
| -2% | -$797K |
|
47
ConocoPhillips
COP
$120B
| $40.2M | 0.8% |
382,375
+5,703
| +2% | +$599K |
|
48
Marvell Technology
MRVL
$55.3B
| $39.7M | 0.79% |
644,397
+38,226
| +6% | +$2.35M |
|
49
Union Pacific
UNP
$132B
| $37.8M | 0.76% |
160,113
+2,717
| +2% | +$642K |
|
50
Johnson & Johnson
JNJ
$431B
| $37.2M | 0.75% |
224,557
-435
| -0.2% | -$72.1K |
|