RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-17.73%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.41B
AUM Growth
+$2.41B
(-21%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.4M |
| 2 |
Akamai
AKAM
|
$5.76M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Equinix
EQIX
|
$3.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$31.3M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
Carnival Corp
CCL
|
$4.26M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.88M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.7M | 3.81% | 360,697 -21,682 | -6% | -$5.51M |
|
2
American Tower
AMT
$95.5B
| $77.7M | 3.23% | 357,040 -8,474 | -2% | -$1.85M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $72M | 2.99% | 485,735 | – | – |
|
4
Danaher
DHR
$147B
| $54.6M | 2.27% | 394,276 -9,624 | -2% | -$1.33M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 2.21% | 45,679 -417 | -0.9% | -$485K |
|
6
American Water Works
AWK
$28B
| $51.7M | 2.15% | 432,586 -10,688 | -2% | -$1.28M |
|
7
Microsoft
MSFT
$3.77T
| $48.9M | 2.03% | 310,226 +902 | +0.3% | +$142K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.2M | 1.92% | 1,384,911 -14,289 | -1% | -$476K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 1.89% | 249,366 -2,033 | -0.8% | -$372K |
|
10
Walt Disney
DIS
$213B
| $44.1M | 1.83% | 456,506 +14,916 | +3% | +$1.44M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $43.5M | 1.81% | 153,408 -1,577 | -1% | -$447K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $43M | 1.79% | 178,573 +8,090 | +5% | +$1.95M |
|
13
Visa
V
$683B
| $42.7M | 1.77% | 265,082 -4,657 | -2% | -$750K |
|
14
Waste Connections
WCN
$47.5B
| $42.7M | 1.77% | 550,826 -19,528 | -3% | -$1.51M |
|
15
Intuit
INTU
$186B
| $41.4M | 1.72% | 179,967 -3,953 | -2% | -$909K |
|
16
Johnson & Johnson
JNJ
$427B
| $41.2M | 1.71% | 314,407 +1,296 | +0.4% | +$170K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $40M | 1.66% | 57,922 -2,197 | -4% | -$1.52M |
|
|
18
Amazon
AMZN
$2.44T
| $40M | 1.66% | 20,501 +2,288 | +13% | +$4.46M |
|
19
PepsiCo
PEP
$204B
| $39.8M | 1.65% | 331,190 +924 | +0.3% | +$111K |
|
20
Roper Technologies
ROP
$56.6B
| $39.2M | 1.63% | 125,743 -1,672 | -1% | -$521K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $39.2M | 1.63% | 622,272 +4,844 | +0.8% | +$305K |
|
|
22
TJX Companies
TJX
$152B
| $38.5M | 1.6% | 804,822 -79,338 | -9% | -$3.79M |
|
23
Microchip Technology
MCHP
$35.1B
| $38.2M | 1.59% | 563,798 -1,224 | -0.2% | -$83K |
|
24
Linde
LIN
$224B
| $33.8M | 1.41% | 195,494 -617 | -0.3% | -$107K |
|
25
Unilever
UL
$155B
| $32.2M | 1.34% | 637,084 -4,317 | -0.7% | -$218K |
|