RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+13.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.48B
AUM Growth
+$3.48B
(+14%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
115
Reduced
91
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$47.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 3 |
Eaton
ETN
|
$9.86M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.47M |
| 5 |
Equinix
EQIX
|
$6.24M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$31.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.4M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $162M | 4.65% | 1,220,443 -35,856 | -3% | -$4.76M |
|
2
Danaher
DHR
$147B
| $84.1M | 2.41% | 378,609 -7,471 | -2% | -$1.66M |
|
3
Walt Disney
DIS
$213B
| $83.4M | 2.39% | 460,450 +458 | +0.1% | +$83K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.9M | 2.29% | 45,591 -15 | -0% | -$26.3K |
|
5
Microchip Technology
MCHP
$35.1B
| $76.4M | 2.19% | 553,215 -2,317 | -0.4% | -$320K |
|
6
Amazon
AMZN
$2.44T
| $76.3M | 2.19% | 23,441 +1,527 | +7% | +$4.97M |
|
7
Microsoft
MSFT
$3.77T
| $75.8M | 2.17% | 340,627 +20,940 | +7% | +$4.66M |
|
8
American Tower
AMT
$95.5B
| $75.1M | 2.16% | 334,551 -2,440 | -0.7% | -$548K |
|
9
Intuit
INTU
$186B
| $69.6M | 2% | 183,334 +6,482 | +4% | +$2.46M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $67.9M | 1.95% | 145,851 -1,683 | -1% | -$784K |
|
11
American Water Works
AWK
$28B
| $66.2M | 1.9% | 431,258 -5,378 | -1% | -$825K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $63M | 1.81% | 816,800 +616,671 | +308% | +$47.6M |
|
13
Qualcomm
QCOM
$173B
| $62.5M | 1.79% | 410,300 +12,202 | +3% | +$1.86M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $58.9M | 1.69% | 51,716 -2,897 | -5% | -$3.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 1.69% | 253,964 +7,269 | +3% | +$1.69M |
|
16
Visa
V
$683B
| $58.7M | 1.69% | 268,482 +3,671 | +1% | +$803K |
|
17
Amphenol
APH
$133B
| $55.6M | 1.6% | 425,003 -1,646 | -0.4% | -$215K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 1.55% | 198,089 +5,016 | +3% | +$1.37M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $52.6M | 1.51% | 105,139 -5,415 | -5% | -$2.71M |
|
20
Waste Connections
WCN
$47.5B
| $52.3M | 1.5% | 509,905 -9,182 | -2% | -$942K |
|
21
Roper Technologies
ROP
$56.6B
| $51.4M | 1.47% | 119,143 -401 | -0.3% | -$173K |
|
22
Akamai
AKAM
$11.3B
| $51.2M | 1.47% | 487,255 +37,901 | +8% | +$3.98M |
|
23
Ametek
AME
$42.7B
| $51M | 1.46% | 421,353 +4,968 | +1% | +$601K |
|
24
Palo Alto Networks
PANW
$127B
| $50.2M | 1.44% | 141,203 +15,924 | +13% | +$5.66M |
|
25
PepsiCo
PEP
$204B
| $49.8M | 1.43% | 335,510 +3,715 | +1% | +$551K |
|