RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
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
+$120M
(+5.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
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 | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.3B
| $923K | 0.04% |
20,000
-3,000
| -13% | -$138K |
|
127
Amgen
AMGN
$152B
| $908K | 0.04% |
5,536
-1,143
| -17% | -$187K |
|
128
Truist Financial
TFC
$59.9B
| $881K | 0.04% |
19,711
+926
| +5% | +$41.4K |
|
129
Cisco
CSCO
$264B
| $873K | 0.04% |
25,830
-7,109
| -22% | -$240K |
|
130
Intel
INTC
$107B
| $872K | 0.04% |
24,168
-2,569
| -10% | -$92.7K |
|
131
CVS Health
CVS
$94.4B
| $819K | 0.04% |
10,432
-27
| -0.3% | -$2.12K |
|
132
Travelers Companies
TRV
$62B
| $794K | 0.04% |
6,589
-129
| -2% | -$15.5K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $791K | 0.04% |
9,540
-21,260
| -69% | -$1.76M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.04% |
14,782
-246
| -2% | -$13K |
|
135
Toronto Dominion Bank
TD
$127B
| $770K | 0.03% |
15,372
+88
| +0.6% | +$4.41K |
|
136
Scotiabank
BNS
$78.6B
| $764K | 0.03% |
13,051
-250
| -2% | -$14.6K |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $757K | 0.03% |
25,606
| – | – |
|
138
Kinder Morgan
KMI
$58.6B
| $757K | 0.03% |
34,828
+4,573
| +15% | +$99.4K |
|
139
Unum
UNM
$12.3B
| $750K | 0.03% |
15,994
-17,900
| -53% | -$839K |
|
140
J.M. Smucker
SJM
$12B
| $700K | 0.03% |
5,342
-300
| -5% | -$39.3K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.03% |
8,423
-25
| -0.3% | -$1.92K |
|
142
TotalEnergies
TTE
$133B
| $632K | 0.03% |
12,544
+2,460
| +24% | +$124K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $631K | 0.03% |
9,122
+346
| +4% | +$23.9K |
|
144
Mondelez International
MDLZ
$80.1B
| $605K | 0.03% |
14,042
+2,723
| +24% | +$117K |
|
145
Lockheed Martin
LMT
$108B
| $591K | 0.03% |
2,208
+8
| +0.4% | +$2.14K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $573K | 0.03% |
12,000
| – | – |
|
147
Church & Dwight Co
CHD
$23.4B
| $528K | 0.02% |
10,582
| – | – |
|
148
Air Products & Chemicals
APD
$64.3B
| $516K | 0.02% |
3,814
-198
| -5% | -$26.8K |
|
149
Kraft Heinz
KHC
$32.2B
| $516K | 0.02% |
5,684
+820
| +17% | +$74.4K |
|
150
APA Corp
APA
$8.16B
| $513K | 0.02% |
9,990
-772
| -7% | -$39.6K |
|