RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
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
+$2.42B
(+2.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.31%
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $2.16M | 0.09% |
13,187
+437
| +3% | +$71.5K |
|
102
IBM
IBM
$227B
| $2.14M | 0.09% |
14,728
-1,268
| -8% | -$184K |
|
103
Abbott
ABT
$230B
| $2.06M | 0.09% |
38,544
+3,584
| +10% | +$191K |
|
104
Pfizer
PFE
$141B
| $2.04M | 0.08% |
57,265
+7,560
| +15% | +$270K |
|
105
AT&T
T
$208B
| $1.99M | 0.08% |
50,697
+7,054
| +16% | +$276K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.08% |
6,070
-491
| -7% | -$160K |
|
107
Verizon
VZ
$184B
| $1.77M | 0.07% |
35,800
+91
| +0.3% | +$4.5K |
|
108
Vulcan Materials
VMC
$38.1B
| $1.63M | 0.07% |
13,660
| – | – |
|
109
DuPont de Nemours
DD
$31.6B
| $1.63M | 0.07% |
23,516
+18,489
| +368% | +$1.28M |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $1.55M | 0.06% |
10,936
+390
| +4% | +$55.1K |
|
111
Gilead Sciences
GILD
$140B
| $1.5M | 0.06% |
18,455
+519
| +3% | +$42K |
|
112
Coca-Cola
KO
$297B
| $1.47M | 0.06% |
32,752
+245
| +0.8% | +$11K |
|
113
Lowe's Companies
LOW
$146B
| $1.42M | 0.06% |
17,816
-100
| -0.6% | -$7.99K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.06% |
21,977
+1,549
| +8% | +$98.7K |
|
115
Boeing
BA
$176B
| $1.37M | 0.06% |
5,369
-131
| -2% | -$33.3K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.06% |
9,025
-225
| -2% | -$33.3K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.06% |
13,977
+2,510
| +22% | +$240K |
|
118
Philip Morris
PM
$254B
| $1.18M | 0.05% |
10,601
+261
| +3% | +$29K |
|
119
Amgen
AMGN
$153B
| $1.15M | 0.05% |
6,164
+677
| +12% | +$126K |
|
120
Deere & Co
DE
$127B
| $1.13M | 0.05% |
8,977
+763
| +9% | +$95.8K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.05% |
5,574
+202
| +4% | +$39.8K |
|
122
Brown-Forman Class B
BF.B
$13.3B
| $1.08M | 0.04% |
19,811
+223
| +1% | +$12.1K |
|
123
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.04% |
7,219
-69
| -0.9% | -$10.2K |
|
124
Clorox
CLX
$15B
| $1.06M | 0.04% |
8,050
| – | – |
|
125
Eli Lilly
LLY
$661B
| $1.06M | 0.04% |
12,384
-127
| -1% | -$10.9K |
|