RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+21.57%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
67
Reduced
125
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
Akamai
AKAM
|
$7.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 5 |
RTX Corp
RTX
|
$5.37M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$59.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Oshkosh
OSK
|
$5.72M |
| 4 |
Cullen/Frost Bankers
CFR
|
$5.68M |
| 5 |
Apple
AAPL
|
$5.2M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 4.5% | 346,445 -14,252 | -4% | -$5.2M |
|
2
American Tower
AMT
$95.5B
| $88.3M | 3.15% | 341,638 -15,402 | -4% | -$3.98M |
|
3
Danaher
DHR
$147B
| $69.3M | 2.47% | 391,631 -2,645 | -0.7% | -$468K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.7M | 2.3% | 45,609 -70 | -0.2% | -$99.3K |
|
5
Microsoft
MSFT
$3.77T
| $64.2M | 2.29% | 315,216 +4,990 | +2% | +$1.02M |
|
6
Amazon
AMZN
$2.44T
| $60M | 2.14% | 21,764 +1,263 | +6% | +$3.48M |
|
7
Microchip Technology
MCHP
$35.1B
| $59.2M | 2.11% | 562,464 -1,334 | -0.2% | -$140K |
|
8
American Water Works
AWK
$28B
| $56.7M | 2.02% | 440,477 +7,891 | +2% | +$1.02M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $54.7M | 1.95% | 151,098 -2,310 | -2% | -$837K |
|
10
Intuit
INTU
$186B
| $52.5M | 1.87% | 177,315 -2,652 | -1% | -$785K |
|
11
Walt Disney
DIS
$213B
| $51.7M | 1.84% | 463,703 +7,197 | +2% | +$803K |
|
12
Visa
V
$683B
| $51.4M | 1.83% | 265,829 +747 | +0.3% | +$144K |
|
13
Waste Connections
WCN
$47.5B
| $49.8M | 1.77% | 530,846 -19,980 | -4% | -$1.87M |
|
14
Roper Technologies
ROP
$56.6B
| $47.6M | 1.69% | 122,499 -3,244 | -3% | -$1.26M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $47M | 1.68% | 195,777 +17,204 | +10% | +$4.13M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $45.7M | 1.63% | 56,734 -1,188 | -2% | -$957K |
|
|
17
Akamai
AKAM
$11.3B
| $45M | 1.6% | 419,828 +67,842 | +19% | +$7.27M |
|
18
Johnson & Johnson
JNJ
$427B
| $44M | 1.57% | 312,719 -1,688 | -0.5% | -$237K |
|
19
PepsiCo
PEP
$204B
| $43.9M | 1.57% | 332,126 +936 | +0.3% | +$124K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 1.55% | 244,335 -5,031 | -2% | -$898K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 1.5% | 185,244 +9,310 | +5% | +$2.11M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $41.8M | 1.49% | 609,099 -13,173 | -2% | -$903K |
|
23
Amphenol
APH
$133B
| $41.1M | 1.46% | 428,821 -7,332 | -2% | -$702K |
|
24
Linde
LIN
$224B
| $40.4M | 1.44% | 190,647 -4,847 | -2% | -$1.03M |
|
25
Ecolab
ECL
$78.6B
| $39.5M | 1.41% | 198,355 -5,054 | -2% | -$1.01M |
|