RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+5.4%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.37B
AUM Growth
+$154M
Cap. Flow
+$42.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$22.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.8M
3
CFR icon
Cullen/Frost Bankers
CFR
$13.4M
4
STZ icon
Constellation Brands
STZ
$5.57M
5
META icon
Meta Platforms (Facebook)
META
$4.77M

Top Sells

1
BCR
CR Bard Inc.
BCR
$22.7M
2
ACN icon
Accenture
ACN
$4.79M
3
HAIN icon
Hain Celestial
HAIN
$3.33M
4
DKS icon
Dick's Sporting Goods
DKS
$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
$2.91M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.14B
$20M 0.85%
427,849
-13,220
-3% -$619K
WFC icon
52
Wells Fargo
WFC
$258B
$20M 0.85%
360,966
-16,515
-4% -$915K
CTSH icon
53
Cognizant
CTSH
$35.1B
$19.1M 0.81%
286,906
+15,886
+6% +$1.05M
QCOM icon
54
Qualcomm
QCOM
$170B
$18.5M 0.78%
334,258
+109
+0% +$6.02K
TROW icon
55
T Rowe Price
TROW
$23.2B
$17.6M 0.75%
237,824
-8,828
-4% -$655K
CL icon
56
Colgate-Palmolive
CL
$67.7B
$17.4M 0.74%
235,236
-9,051
-4% -$671K
COST icon
57
Costco
COST
$421B
$16.6M 0.7%
103,800
-660
-0.6% -$106K
MRK icon
58
Merck
MRK
$210B
$16.4M 0.69%
267,353
+22,589
+9% +$1.38M
VFC icon
59
VF Corp
VFC
$5.79B
$16.2M 0.68%
297,833
+38
+0% +$2.06K
COO icon
60
Cooper Companies
COO
$13.3B
$15.4M 0.65%
257,900
-700
-0.3% -$41.9K
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.7B
$15.3M 0.65%
314,310
-12,418
-4% -$605K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$15.1M 0.64%
369,635
+52,222
+16% +$2.13M
UNP icon
63
Union Pacific
UNP
$132B
$14.6M 0.62%
133,753
+2,653
+2% +$289K
SLB icon
64
Schlumberger
SLB
$52.2B
$14.3M 0.61%
217,605
+15,141
+7% +$997K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$14.1M 0.6%
282,285
+81,895
+41% +$4.1M
CME icon
66
CME Group
CME
$97.1B
$13.7M 0.58%
109,490
+5,655
+5% +$708K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$13.7M 0.58%
301,460
-10,520
-3% -$478K
ANSS
68
DELISTED
Ansys
ANSS
$13.6M 0.58%
112,175
+2,485
+2% +$302K
SHW icon
69
Sherwin-Williams
SHW
$90.5B
$13.6M 0.57%
116,067
+639
+0.6% +$74.8K
DKS icon
70
Dick's Sporting Goods
DKS
$16.8B
$13.5M 0.57%
338,145
-82,140
-20% -$3.27M
CFR icon
71
Cullen/Frost Bankers
CFR
$8.28B
$13.4M 0.57%
+142,760
New +$13.4M
NKE icon
72
Nike
NKE
$110B
$13.3M 0.56%
225,924
-31,829
-12% -$1.88M
GL icon
73
Globe Life
GL
$11.4B
$11.9M 0.5%
154,960
-2,505
-2% -$192K
PG icon
74
Procter & Gamble
PG
$370B
$11.8M 0.5%
135,540
-4,093
-3% -$357K
MSFT icon
75
Microsoft
MSFT
$3.76T
$10.5M 0.44%
152,466
-5,957
-4% -$411K
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