RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+4.06%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.42B
AUM Growth
+$2.42B
(+2.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16
Top Buys
| 1 |
Henry Schein
HSIC
|
$20.3M |
| 2 |
CyberArk
CYBR
|
$4.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.5M |
| 3 |
Waste Connections
WCN
|
$3.76M |
| 4 |
Mettler-Toledo International
MTD
|
$3.74M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.49% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.8M | 2.97% | 465,707 -13,820 | -3% | -$2.13M |
|
|
2
Waste Connections
WCN
$47.5B
| $63.3M | 2.62% | 905,090 -53,815 | -6% | -$3.76M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $59M | 2.44% | 395,327 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.2M | 2.36% | 1,318,009 +73,220 | +6% | +$3.18M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $52.2M | 2.16% | 731,484 -11,698 | -2% | -$834K |
|
6
American Tower
AMT
$95.5B
| $51.5M | 2.13% | 376,448 +3,733 | +1% | +$510K |
|
|
7
Mettler-Toledo International
MTD
$26.8B
| $50.1M | 2.07% | 79,952 -5,978 | -7% | -$3.74M |
|
8
Johnson & Johnson
JNJ
$427B
| $47.4M | 1.96% | 364,645 +8,871 | +2% | +$1.15M |
|
9
Amphenol
APH
$133B
| $46M | 1.9% | 542,932 -24,941 | -4% | -$2.11M |
|
10
US Bancorp
USB
$76B
| $45M | 1.86% | 840,548 +14,369 | +2% | +$770K |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $44.9M | 1.86% | 404,970 +3,803 | +0.9% | +$422K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 1.83% | 45,488 +456 | +1% | +$444K |
|
13
Exxon Mobil
XOM
$487B
| $43.8M | 1.81% | 534,296 +8,178 | +2% | +$670K |
|
14
PepsiCo
PEP
$204B
| $43.2M | 1.79% | 387,800 -4,151 | -1% | -$463K |
|
15
Microchip Technology
MCHP
$35.1B
| $42.3M | 1.75% | 471,616 -29,293 | -6% | -$2.63M |
|
16
Roper Technologies
ROP
$56.6B
| $42.2M | 1.74% | 173,279 -6,631 | -4% | -$1.61M |
|
|
17
Henry Schein
HSIC
$8.44B
| $39.7M | 1.64% | 484,322 +247,842 | +105% | +$20.3M |
|
18
Intuit
INTU
$186B
| $38.2M | 1.58% | 268,663 +191 | +0.1% | +$27.1K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.1M | 1.58% | 718,430 -53,504 | -7% | -$2.84M |
|
20
Phillips 66
PSX
$54B
| $37.1M | 1.53% | 404,889 +4,741 | +1% | +$434K |
|
21
Oshkosh
OSK
$8.92B
| $35.9M | 1.48% | 434,793 +12,940 | +3% | +$1.07M |
|
22
Unilever
UL
$155B
| $35.4M | 1.46% | 611,199 +763 | +0.1% | +$44.2K |
|
23
Danaher
DHR
$147B
| $34.8M | 1.44% | 406,211 +3,592 | +0.9% | +$308K |
|
24
Ecolab
ECL
$78.6B
| $34.2M | 1.41% | 266,085 -2,191 | -0.8% | -$282K |
|
25
Visa
V
$683B
| $34.1M | 1.41% | 323,987 -4,713 | -1% | -$496K |
|