RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.76B
AUM Growth
+$186M
(+7.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.75M |
| 3 |
Teleflex
TFX
|
$3.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.87M |
| 2 |
Waste Connections
WCN
|
$3.37M |
| 3 |
Wells Fargo
WFC
|
$3.29M |
| 4 |
Idexx Laboratories
IDXX
|
$3.06M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.63M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $265K | 0.01% |
2,268
+113
| +5% | +$13.2K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.01% |
6,192
+456
| +8% | +$19.1K |
|
203
Mastercard
MA
$528B
| $258K | 0.01% |
1,158
-325
| -22% | -$72.4K |
|
|
204
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $258K | 0.01% |
200
| – | – |
|
205
BP
BP
$87.4B
| $253K | 0.01% |
5,756
-23
| -0.4% | -$1.01K |
|
206
Occidental Petroleum
OXY
$45.2B
| $249K | 0.01% |
3,026
+310
| +11% | +$25.5K |
|
207
Walmart
WMT
$801B
| $249K | 0.01% |
+7,950
| New | +$249K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $247K | 0.01% |
5,761
-256
| -4% | -$11K |
|
209
Seagate
STX
$40B
| $247K | 0.01% |
5,210
+148
| +3% | +$7.02K |
|
210
Camden National
CAC
$686M
| $246K | 0.01% |
5,662
-1,550
| -21% | -$67.3K |
|
211
Paychex
PAYX
$48.7B
| $245K | 0.01% |
3,325
+250
| +8% | +$18.4K |
|
212
Citigroup
C
$176B
| $241K | 0.01% |
3,357
-759
| -18% | -$54.5K |
|
213
American Express
AXP
$227B
| $233K | 0.01% |
2,184
| – | – |
|
214
Aflac
AFL
$57.2B
| $229K | 0.01% |
4,860
| – | – |
|
215
Duke Energy
DUK
$93.8B
| $228K | 0.01% |
2,848
+10
| +0.4% | +$801 |
|
216
FedEx
FDX
$53.7B
| $226K | 0.01% |
+937
| New | +$226K |
|
217
Novo Nordisk
NVO
$245B
| $220K | 0.01% |
9,350
| – | – |
|
218
Vanguard Growth ETF
VUG
$186B
| $214K | 0.01% |
+1,327
| New | +$214K |
|
219
Energy Transfer Partners
ET
$59.7B
| $209K | 0.01% |
12,000
| – | – |
|
220
Realty Income
O
$54.2B
| $205K | 0.01% |
+3,715
| New | +$205K |
|
221
Dominion Energy
D
$49.7B
| $203K | 0.01% |
+2,884
| New | +$203K |
|
222
TC Energy
TRP
$53.9B
| $202K | 0.01% |
5,000
| – | – |
|
223
Novartis
NVS
$251B
| $200K | 0.01% |
+2,596
| New | +$200K |
|
|
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$678M
| $96K | ﹤0.01% |
3,877
| – | – |
|
225
SiriusXM
SIRI
$8.1B
| $73K | ﹤0.01% |
1,150
-100
| -8% | -$6.35K |
|