RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+4.06%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.42B
AUM Growth
+$53.8M
(+2.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16
Top Buys
| 1 |
CyberArk
CYBR
|
$4.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.21M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.5M |
| 3 |
Waste Connections
WCN
|
$3.76M |
| 4 |
Mettler-Toledo International
MTD
|
$3.74M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.49% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $9.75M | 0.4% |
194,788
+16,791
| +9% | +$840K |
|
77
Comcast
CMCSA
$127B
| $9.46M | 0.39% |
245,934
+14,236
| +6% | +$548K |
|
78
Carnival Corp
CCL
$42.8B
| $9.28M | 0.38% |
143,725
+34,910
| +32% | +$2.25M |
|
79
Automatic Data Processing
ADP
$121B
| $8.98M | 0.37% |
82,117
+1,972
| +2% | +$216K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.53M | 0.35% |
33,942
+1,262
| +4% | +$317K |
|
81
Constellation Brands
STZ
$25.9B
| $7.19M | 0.3% |
36,065
+7,335
| +26% | +$1.46M |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $6.42M | 0.27% |
20,021
-83,294
| -81% | -$26.7M |
|
83
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.03M | 0.25% |
88,081
+13,709
| +18% | +$939K |
|
84
Weyerhaeuser
WY
$18.2B
| $5.84M | 0.24% |
171,642
-263
| -0.2% | -$8.95K |
|
85
Omnicom Group
OMC
$15.1B
| $5.77M | 0.24% |
77,885
-6,475
| -8% | -$480K |
|
86
RBC Bearings
RBC
$12.2B
| $5.25M | 0.22% |
41,930
+11,915
| +40% | +$1.49M |
|
|
87
CyberArk
CYBR
$22.8B
| $4.74M | 0.2% |
+115,669
| New | +$4.74M |
|
88
JPMorgan Chase
JPM
$831B
| $4.5M | 0.19% |
47,112
+3,348
| +8% | +$320K |
|
89
Tractor Supply
TSCO
$32B
| $4.3M | 0.18% |
339,650
-29,200
| -8% | -$370K |
|
90
Chevron
CVX
$319B
| $4.2M | 0.17% |
35,775
+1,256
| +4% | +$148K |
|
91
Kimberly-Clark
KMB
$42.8B
| $3.69M | 0.15% |
31,316
+770
| +3% | +$90.6K |
|
92
Honeywell
HON
$137B
| $3.16M | 0.13% |
23,249
-119
| -0.5% | -$16.2K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 0.12% |
22,480
-335
| -1% | -$43.4K |
|
94
GE Aerospace
GE
$298B
| $2.86M | 0.12% |
24,659
-3,042
| -11% | -$352K |
|
95
McDonald's
MCD
$227B
| $2.86M | 0.12% |
18,223
-672
| -4% | -$105K |
|
96
F5
FFIV
$18B
| $2.76M | 0.11% |
22,925
-7,345
| -24% | -$886K |
|
97
AbbVie
ABBV
$376B
| $2.75M | 0.11% |
30,966
+1,635
| +6% | +$145K |
|
98
Emerson Electric
EMR
$73.6B
| $2.68M | 0.11% |
42,650
+1,217
| +3% | +$76.5K |
|
99
Nordson
NDSN
$12.5B
| $2.58M | 0.11% |
+21,795
| New | +$2.58M |
|
100
Amazon
AMZN
$2.48T
| $2.16M | 0.09% |
45,000
+3,100
| +7% | +$149K |
|