RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
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
+$2.21B
(+5.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
81
Reduced
105
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 |
Comcast
CMCSA
|
$4.34M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.3M | 3.22% | 496,472 -8,265 | -2% | -$1.19M |
|
2
Waste Connections
WCN
$47.5B
| $58.3M | 2.63% | 660,430 -20,737 | -3% | -$1.83M |
|
3
American Tower
AMT
$95.5B
| $45.7M | 2.07% | 375,944 +17,397 | +5% | +$2.11M |
|
4
Johnson & Johnson
JNJ
$427B
| $45.4M | 2.05% | 364,505 -10,208 | -3% | -$1.27M |
|
5
PepsiCo
PEP
$204B
| $45M | 2.03% | 401,990 -13,988 | -3% | -$1.56M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $44.4M | 2.01% | 753,997 +4,680 | +0.6% | +$275K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $43.5M | 1.97% | 175,070 -2,465 | -1% | -$613K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $43.2M | 1.95% | 90,144 -3,408 | -4% | -$1.63M |
|
9
Exxon Mobil
XOM
$487B
| $42.9M | 1.94% | 522,576 +12,838 | +3% | +$1.05M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.8M | 1.93% | 782,344 -23,599 | -3% | -$1.29M |
|
11
Amphenol
APH
$133B
| $41.8M | 1.89% | 587,861 -24,219 | -4% | -$1.72M |
|
12
US Bancorp
USB
$76B
| $41.4M | 1.87% | 804,042 +28,494 | +4% | +$1.47M |
|
13
Henry Schein
HSIC
$8.44B
| $40.3M | 1.82% | 237,071 -4,460 | -2% | -$758K |
|
14
Microchip Technology
MCHP
$35.1B
| $39.7M | 1.79% | 538,024 -161 | -0% | -$11.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 1.74% | 45,351 +386 | +0.9% | +$327K |
|
16
Walt Disney
DIS
$213B
| $38M | 1.72% | 335,546 +5,817 | +2% | +$660K |
|
17
Roper Technologies
ROP
$56.6B
| $37.6M | 1.7% | 182,141 +4,196 | +2% | +$866K |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $35.4M | 1.6% | 228,837 -29,896 | -12% | -$4.62M |
|
19
Ecolab
ECL
$78.6B
| $34.3M | 1.55% | 273,539 -1,367 | -0.5% | -$171K |
|
20
Danaher
DHR
$147B
| $33.8M | 1.53% | 395,701 +4,095 | +1% | +$350K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $33.7M | 1.52% | 389,061 -37,858 | -9% | -$3.27M |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $33.3M | 1.51% | 238,096 -158,731 | -40% | -$22.2M |
|
23
Medtronic
MDT
$119B
| $32.4M | 1.46% | 402,191 -4,727 | -1% | -$381K |
|
24
3M
MMM
$82.8B
| $31.8M | 1.44% | 166,086 -11,047 | -6% | -$2.11M |
|
25
Intuit
INTU
$186B
| $31.6M | 1.43% | 272,672 +1,351 | +0.5% | +$157K |
|