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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $342K | 0.02% |
11,500
| – | – |
|
177
Duke Energy
DUK
$94B
| $320K | 0.01% |
3,905
+786
| +25% | +$64.4K |
|
178
DuPont de Nemours
DD
$32.3B
| $319K | 0.01% |
2,490
-334
| -12% | -$42.8K |
|
179
National Fuel Gas
NFG
$7.85B
| $316K | 0.01% |
5,300
| – | – |
|
180
Zimmer Biomet
ZBH
$20.8B
| $316K | 0.01% |
2,663
-30
| -1% | -$3.56K |
|
181
KeyCorp
KEY
$21B
| $309K | 0.01% |
17,404
+5,990
| +52% | +$106K |
|
182
Paychex
PAYX
$49.4B
| $306K | 0.01% |
5,200
| – | – |
|
183
Fastenal
FAST
$57.7B
| $304K | 0.01% |
+23,604
| New | +$304K |
|
184
Essential Utilities
WTRG
$10.9B
| $298K | 0.01% |
9,271
| – | – |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $294K | 0.01% |
4,750
-646
| -12% | -$40K |
|
186
WEC Energy
WEC
$34.6B
| $288K | 0.01% |
4,743
+535
| +13% | +$32.5K |
|
187
Novo Nordisk
NVO
$249B
| $287K | 0.01% |
16,750
-10,060
| -38% | -$172K |
|
188
Sysco
SYY
$39.5B
| $280K | 0.01% |
5,400
-5,025
| -48% | -$261K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $280K | 0.01% |
1,172
-1,029
| -47% | -$246K |
|
190
General Dynamics
GD
$86.7B
| $271K | 0.01% |
1,447
+107
| +8% | +$20K |
|
191
Canadian National Railway
CNI
$60.4B
| $266K | 0.01% |
3,600
| – | – |
|
192
Camden National
CAC
$694M
| $265K | 0.01% |
6,012
+300
| +5% | +$13.2K |
|
193
BP
BP
$88.4B
| $263K | 0.01% |
8,744
-3,167
| -27% | -$95.3K |
|
194
Biogen
BIIB
$20.5B
| $256K | 0.01% |
937
-68
| -7% | -$18.6K |
|
195
Corning
GLW
$59.7B
| $256K | 0.01% |
9,482
+32
| +0.3% | +$864 |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.01% |
3,848
-2,907
| -43% | -$192K |
|
197
Mastercard
MA
$538B
| $250K | 0.01% |
2,227
+287
| +15% | +$32.2K |
|
198
Citigroup
C
$179B
| $249K | 0.01% |
4,158
+658
| +19% | +$39.4K |
|
199
Walmart
WMT
$805B
| $249K | 0.01% |
+10,362
| New | +$249K |
|
200
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $248K | 0.01% |
+200
| New | +$248K |
|