RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.41%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
77
Reduced
113
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 3 |
Equinix
EQIX
|
$5.14M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.92M |
| 5 |
Palo Alto Networks
PANW
|
$4.11M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$7.53M |
| 2 |
Oshkosh
OSK
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.73M |
| 5 |
Unilever
UL
|
$2.68M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $145M | 4.75% | 1,256,299 +909,854 | +263% | +$105M |
|
2
Danaher
DHR
$147B
| $83.1M | 2.72% | 386,080 -5,551 | -1% | -$1.2M |
|
3
American Tower
AMT
$95.5B
| $81.5M | 2.66% | 336,991 -4,647 | -1% | -$1.12M |
|
4
Amazon
AMZN
$2.44T
| $69M | 2.26% | 21,914 +150 | +0.7% | +$472K |
|
5
Microsoft
MSFT
$3.77T
| $67.2M | 2.2% | 319,687 +4,471 | +1% | +$940K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 2.18% | 45,606 -3 | -0% | -$4.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $65.1M | 2.13% | 147,534 -3,564 | -2% | -$1.57M |
|
8
American Water Works
AWK
$28B
| $63.3M | 2.07% | 436,636 -3,841 | -0.9% | -$556K |
|
9
Intuit
INTU
$186B
| $57.7M | 1.89% | 176,852 -463 | -0.3% | -$151K |
|
10
Microchip Technology
MCHP
$35.1B
| $57.1M | 1.87% | 555,532 -6,932 | -1% | -$712K |
|
11
Walt Disney
DIS
$213B
| $57.1M | 1.87% | 459,992 -3,711 | -0.8% | -$460K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $55.5M | 1.82% | 200,129 +4,352 | +2% | +$1.21M |
|
13
Waste Connections
WCN
$47.5B
| $53.9M | 1.76% | 519,087 -11,759 | -2% | -$1.22M |
|
14
Visa
V
$683B
| $53M | 1.73% | 264,811 -1,018 | -0.4% | -$204K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $52.7M | 1.72% | 54,613 -2,121 | -4% | -$2.05M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.5M | 1.72% | 246,695 +2,360 | +1% | +$503K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $50.6M | 1.65% | 193,073 +7,829 | +4% | +$2.05M |
|
18
Akamai
AKAM
$11.3B
| $49.7M | 1.62% | 449,354 +29,526 | +7% | +$3.26M |
|
19
Roper Technologies
ROP
$56.6B
| $47.2M | 1.54% | 119,544 -2,955 | -2% | -$1.17M |
|
20
Qualcomm
QCOM
$173B
| $46.8M | 1.53% | 398,098 +18,380 | +5% | +$2.16M |
|
21
Johnson & Johnson
JNJ
$427B
| $46.6M | 1.52% | 312,806 +87 | +0% | +$13K |
|
22
Amphenol
APH
$133B
| $46.2M | 1.51% | 426,649 -2,172 | -0.5% | -$235K |
|
23
PepsiCo
PEP
$204B
| $46M | 1.5% | 331,795 -331 | -0.1% | -$45.9K |
|
24
Linde
LIN
$224B
| $44.8M | 1.46% | 188,039 -2,608 | -1% | -$621K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $43.5M | 1.42% | 110,554 -4,773 | -4% | -$1.88M |
|