RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+7.98%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$26.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
81
Reduced
105
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.76M
2
META icon
Meta Platforms (Facebook)
META
$6.26M
3
AWK icon
American Water Works
AWK
$5.21M
4
MRK icon
Merck
MRK
$4.73M
5
NOC icon
Northrop Grumman
NOC
$3.38M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.8M
3
HAIN icon
Hain Celestial
HAIN
$11.4M
4
IDXX icon
Idexx Laboratories
IDXX
$4.62M
5
GILD icon
Gilead Sciences
GILD
$4.43M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.14B
$19M 0.86%
441,069
-10,290
-2% -$443K
AON icon
52
Aon
AON
$80.6B
$18.5M 0.84%
156,201
+9,337
+6% +$1.11M
CL icon
53
Colgate-Palmolive
CL
$67.7B
$17.9M 0.81%
244,287
-10,360
-4% -$758K
TOL icon
54
Toll Brothers
TOL
$13.6B
$17.7M 0.8%
490,435
+33,040
+7% +$1.19M
COST icon
55
Costco
COST
$421B
$17.5M 0.79%
104,460
-1,392
-1% -$233K
TROW icon
56
T Rowe Price
TROW
$23.2B
$16.8M 0.76%
246,652
-4,900
-2% -$334K
CTSH icon
57
Cognizant
CTSH
$35.1B
$16.1M 0.73%
271,020
+5,751
+2% +$342K
MKC icon
58
McCormick & Company Non-Voting
MKC
$18.7B
$15.9M 0.72%
163,364
-22,082
-12% -$2.15M
SLB icon
59
Schlumberger
SLB
$52.2B
$15.8M 0.71%
202,464
+32,386
+19% +$2.53M
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$15.7M 0.71%
110,819
+44,099
+66% +$6.26M
VFC icon
61
VF Corp
VFC
$5.79B
$15.4M 0.7%
280,410
+11,929
+4% +$656K
MRK icon
62
Merck
MRK
$210B
$14.8M 0.67%
233,553
+74,377
+47% +$4.73M
NKE icon
63
Nike
NKE
$110B
$14.4M 0.65%
257,753
-44,330
-15% -$2.47M
UNP icon
64
Union Pacific
UNP
$132B
$13.9M 0.63%
131,100
-14
-0% -$1.48K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$12.9M 0.59%
15,599
-885
-5% -$734K
COO icon
66
Cooper Companies
COO
$13.3B
$12.9M 0.58%
64,650
+1,880
+3% +$376K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.6M 0.57%
317,413
+77,309
+32% +$3.07M
PG icon
68
Procter & Gamble
PG
$370B
$12.5M 0.57%
139,633
-2,140
-2% -$192K
CME icon
69
CME Group
CME
$97.1B
$12.3M 0.56%
103,835
-9,130
-8% -$1.08M
GL icon
70
Globe Life
GL
$11.4B
$12.1M 0.55%
157,465
-2,545
-2% -$196K
SHW icon
71
Sherwin-Williams
SHW
$90.5B
$11.9M 0.54%
38,476
+1,465
+4% +$454K
ANSS
72
DELISTED
Ansys
ANSS
$11.7M 0.53%
109,690
+21,960
+25% +$2.35M
MSFT icon
73
Microsoft
MSFT
$3.76T
$10.4M 0.47%
158,423
-5,541
-3% -$365K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$9.59M 0.43%
200,390
+29,273
+17% +$1.4M
CMCSA icon
75
Comcast
CMCSA
$125B
$9.06M 0.41%
240,988
+115,427
+92% -$381K
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