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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.21B
AUM Growth
+$120M
(+5.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.39%
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
|
+$7.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.89M |
| 3 |
American Water Works
AWK
|
+$4.97M |
| 4 |
Merck
MRK
|
+$4.73M |
| 5 |
Northrop Grumman
NOC
|
+$3.37M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
Hain Celestial
HAIN
|
+$11.5M |
| 4 |
Gilead Sciences
GILD
|
+$4.58M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $71.3M | 3.22% |
1,985,888
-33,060
| -2% | -$1.09M |
|
|
WCN
2
Waste Connections
WCN
$43.2B
| $58.3M | 2.63% |
990,645
-31,106
| -3% | -$1.73M |
|
3
American Tower
AMT
$78.6B
| $45.7M | 2.07% |
375,944
+17,397
| +5% | +$1.91M |
|
4
Johnson & Johnson
JNJ
$595B
| $45.4M | 2.05% |
364,505
-10,208
| -3% | -$1.22M |
|
5
PepsiCo
PEP
$185B
| $45M | 2.03% |
401,990
-13,988
| -3% | -$1.5M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $44.4M | 2.01% |
753,997
+4,680
| +0.6% | +$253K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $43.5M | 1.97% |
175,070
-2,465
| -1% | -$594K |
|
8
Mettler-Toledo International
MTD
$26.6B
| $43.2M | 1.95% |
90,144
-3,408
| -4% | -$1.56M |
|
9
ExxonMobil
XOM
$599B
| $42.9M | 1.94% |
522,576
+12,838
| +3% | +$1.07M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.8M | 1.93% |
782,344
-23,599
| -3% | -$1.27M |
|
11
Amphenol
APH
$193B
| $41.8M | 1.89% |
2,351,444
-96,876
| -4% | -$1.68M |
|
12
US Bancorp
USB
$98.2B
| $41.4M | 1.87% |
804,042
+28,494
| +4% | +$1.52M |
|
13
Henry Schein
HSIC
$9.93B
| $40.3M | 1.82% |
604,531
-11,373
| -2% | -$739K |
|
14
Microchip Technology
MCHP
$46.8B
| $39.7M | 1.79% |
1,076,048
-322
| -0% | -$11.4K |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $38.4M | 1.74% |
907,020
+7,720
| +0.9% | +$325K |
|
16
Walt Disney
DIS
$169B
| $38M | 1.72% |
335,546
+5,817
| +2% | +$640K |
|
17
Roper Technologies
ROP
$35.2B
| $37.6M | 1.7% |
182,141
+4,196
| +2% | +$841K |
|
|
18
Idexx Laboratories
IDXX
$43.9B
| $35.4M | 1.6% |
228,837
-29,896
| -12% | -$4.12M |
|
19
Ecolab
ECL
$76.1B
| $34.3M | 1.55% |
273,539
-1,367
| -0.5% | -$167K |
|
20
Danaher
DHR
$142B
| $33.8M | 1.53% |
446,351
+4,619
| +1% | +$344K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $33.7M | 1.52% |
389,061
-37,858
| -9% | -$3.01M |
|
|
22
iShares Russell 3000 ETF
IWV
$19.9B
| $33.3M | 1.51% |
238,096
-158,731
| -40% | -$21.9M |
|
23
Medtronic
MDT
$103B
| $32.4M | 1.46% |
402,191
-4,727
| -1% | -$369K |
|
24
3M
MMM
$83.7B
| $31.8M | 1.44% |
198,639
-13,212
| -6% | -$2.03M |
|
25
Intuit
INTU
$76.5B
| $31.6M | 1.43% |
272,672
+1,351
| +0.5% | +$162K |
|
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