RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.84B
AUM Growth
+$2.84B
(+1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Top Buys
| 1 |
Akamai
AKAM
|
$12.9M |
| 2 |
WEX
WEX
|
$4.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Cullen/Frost Bankers
CFR
|
$3.72M |
| 3 |
Intuit
INTU
|
$3.68M |
| 4 |
Carnival Corp
CCL
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$2.25M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.6M | 3.12% | 395,616 -6,386 | -2% | -$1.43M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $84.4M | 2.97% | 485,735 -5,305 | -1% | -$922K |
|
3
American Tower
AMT
$95.5B
| $81.1M | 2.86% | 366,820 -4,507 | -1% | -$997K |
|
4
Danaher
DHR
$147B
| $59.1M | 2.08% | 409,175 -2,635 | -0.6% | -$381K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.4M | 2.02% | 1,398,228 +3,763 | +0.3% | +$155K |
|
|
6
Walt Disney
DIS
$213B
| $56.7M | 2% | 434,876 +16,463 | +4% | +$2.15M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 1.99% | 46,297 +215 | +0.5% | +$263K |
|
8
American Water Works
AWK
$28B
| $55.8M | 1.97% | 449,393 -6,750 | -1% | -$839K |
|
9
Waste Connections
WCN
$47.5B
| $53.5M | 1.89% | 581,880 -22,492 | -4% | -$2.07M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53M | 1.87% | 254,916 +8,831 | +4% | +$1.84M |
|
11
Microchip Technology
MCHP
$35.1B
| $52.8M | 1.86% | 567,878 +2,045 | +0.4% | +$190K |
|
|
12
Intuit
INTU
$186B
| $49.7M | 1.75% | 186,927 -13,843 | -7% | -$3.68M |
|
13
TJX Companies
TJX
$152B
| $49.3M | 1.74% | 885,150 +8,519 | +1% | +$475K |
|
14
Visa
V
$683B
| $46.5M | 1.64% | 270,375 -4,567 | -2% | -$786K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 1.61% | 157,241 -1,259 | -0.8% | -$367K |
|
16
Roper Technologies
ROP
$56.6B
| $45.5M | 1.6% | 127,591 -4,506 | -3% | -$1.61M |
|
17
PepsiCo
PEP
$204B
| $45.5M | 1.6% | 331,649 -11,814 | -3% | -$1.62M |
|
18
US Bancorp
USB
$76B
| $45.4M | 1.6% | 821,143 +2,809 | +0.3% | +$155K |
|
19
Amphenol
APH
$133B
| $43.3M | 1.53% | 448,989 -7,859 | -2% | -$758K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $43.3M | 1.53% | 61,499 -1,858 | -3% | -$1.31M |
|
21
Ecolab
ECL
$78.6B
| $42.8M | 1.51% | 216,032 -11,059 | -5% | -$2.19M |
|
22
Chubb
CB
$110B
| $42.6M | 1.5% | 263,783 +3,480 | +1% | +$562K |
|
23
Phillips 66
PSX
$54B
| $42.3M | 1.49% | 413,189 +3,932 | +1% | +$403K |
|
24
Microsoft
MSFT
$3.77T
| $41.9M | 1.47% | 301,166 +7,645 | +3% | +$1.06M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $41.9M | 1.47% | 614,142 +1,617 | +0.3% | +$110K |
|