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
(+5.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
81
Reduced
105
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
American Water Works
AWK
|
$5.21M |
| 4 |
Merck
MRK
|
$4.73M |
| 5 |
Northrop Grumman
NOC
|
$3.38M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Hain Celestial
HAIN
|
$11.4M |
| 4 |
Idexx Laboratories
IDXX
|
$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.94M | 0.4% |
261,080
+86,090
| +49% | +$2.95M |
|
77
Automatic Data Processing
ADP
$121B
| $8.44M | 0.38% |
82,388
-3,174
| -4% | -$325K |
|
78
Tractor Supply
TSCO
$31.9B
| $7.53M | 0.34% |
545,775
+88,000
| +19% | +$1.21M |
|
79
Omnicom Group
OMC
$15B
| $7.53M | 0.34% |
87,290
-1,140
| -1% | -$98.3K |
|
80
ConocoPhillips
COP
$118B
| $7.46M | 0.34% |
149,629
+45,380
| +44% | +$2.26M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.08M | 0.32% |
30,031
+552
| +2% | +$130K |
|
82
Weyerhaeuser
WY
$17.9B
| $5.78M | 0.26% |
170,026
-4,468
| -3% | -$152K |
|
83
F5
FFIV
$17.8B
| $5.31M | 0.24% |
37,230
-11,486
| -24% | -$1.64M |
|
|
84
Northrop Grumman
NOC
$83.2B
| $4.55M | 0.21% |
19,139
+14,200
| +288% | +$3.38M |
|
85
GE Aerospace
GE
$293B
| $4.24M | 0.19% |
29,709
-2,753
| -8% | -$393K |
|
86
Kimberly-Clark
KMB
$42.5B
| $4.17M | 0.19% |
31,653
+1,067
| +3% | +$140K |
|
87
Carnival Corp
CCL
$42.5B
| $4.12M | 0.19% |
69,855
+21,710
| +45% | +$1.28M |
|
88
JPMorgan Chase
JPM
$824B
| $4.04M | 0.18% |
45,988
-696
| -1% | -$61.1K |
|
89
Chevron
CVX
$318B
| $3.8M | 0.17% |
35,382
+2,928
| +9% | +$314K |
|
|
90
Hain Celestial
HAIN
$164M
| $3.33M | 0.15% |
89,602
-305,323
| -77% | -$11.4M |
|
|
91
Gilead Sciences
GILD
$140B
| $2.99M | 0.13% |
43,949
-65,189
| -60% | -$4.43M |
|
92
IBM
IBM
$227B
| $2.92M | 0.13% |
17,515
-1,411
| -7% | -$235K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $2.91M | 0.13% |
23,978
+1,742
| +8% | +$211K |
|
94
Honeywell
HON
$136B
| $2.89M | 0.13% |
24,174
-209
| -0.9% | -$25K |
|
95
Emerson Electric
EMR
$72.9B
| $2.73M | 0.12% |
45,562
+2,859
| +7% | +$171K |
|
96
McDonald's
MCD
$226B
| $2.64M | 0.12% |
20,395
-1,066
| -5% | -$138K |
|
97
RBC Bearings
RBC
$12.1B
| $2.41M | 0.11% |
24,865
+8,115
| +48% | +$788K |
|
98
AbbVie
ABBV
$374B
| $2.26M | 0.1% |
34,660
+393
| +1% | +$25.6K |
|
99
Pfizer
PFE
$141B
| $2.1M | 0.1% |
64,832
-19,159
| -23% | -$622K |
|
100
TechnipFMC
FTI
$15.7B
| $2.07M | 0.09% |
85,730
+18,937
| +28% | +$458K |
|