RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.64B
AUM Growth
+$3.64B
(+4.4%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
275
New
9
Increased
72
Reduced
142
Closed
13
Top Buys
| 1 |
Amphenol
APH
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$15.8M |
| 4 |
Polaris
PII
|
$14.7M |
| 5 |
Toll Brothers
TOL
|
$5.93M |
Top Sells
| 1 |
Unilever
UL
|
$8.37M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Freshpet
FRPT
|
$3.95M |
| 4 |
Mettler-Toledo International
MTD
|
$3.67M |
| 5 |
American Water Works
AWK
|
$3.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 3.95% | 1,177,549 -42,894 | -4% | -$5.24M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.2M | 2.56% | 45,182 -409 | -0.9% | -$844K |
|
3
Microsoft
MSFT
$3.77T
| $84.7M | 2.33% | 359,439 +18,812 | +6% | +$4.44M |
|
4
Microchip Technology
MCHP
$35.1B
| $84.5M | 2.32% | 544,679 -8,536 | -2% | -$1.32M |
|
5
Walt Disney
DIS
$213B
| $84M | 2.31% | 455,211 -5,239 | -1% | -$967K |
|
6
Danaher
DHR
$147B
| $83.1M | 2.28% | 369,066 -9,543 | -3% | -$2.15M |
|
7
American Tower
AMT
$95.5B
| $77.3M | 2.12% | 323,480 -11,071 | -3% | -$2.65M |
|
8
Amazon
AMZN
$2.44T
| $76.3M | 2.1% | 24,670 +1,229 | +5% | +$3.8M |
|
9
Intuit
INTU
$186B
| $69.6M | 1.91% | 181,794 -1,540 | -0.8% | -$590K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $65.7M | 1.8% | 143,906 -1,945 | -1% | -$888K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.6M | 1.8% | 256,656 +2,692 | +1% | +$688K |
|
|
12
American Water Works
AWK
$28B
| $61.5M | 1.69% | 409,889 -21,369 | -5% | -$3.2M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $61.3M | 1.69% | 811,310 -5,490 | -0.7% | -$415K |
|
14
Visa
V
$683B
| $57.9M | 1.59% | 273,339 +4,857 | +2% | +$1.03M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $57.8M | 1.59% | 196,208 -1,881 | -0.9% | -$554K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $56.1M | 1.54% | 1,026,494 +325,569 | +46% | +$17.8M |
|
|
17
Mettler-Toledo International
MTD
$26.8B
| $56.1M | 1.54% | 48,544 -3,172 | -6% | -$3.67M |
|
|
18
Amphenol
APH
$133B
| $55.5M | 1.52% | 840,874 +415,871 | +98% | +$27.4M |
|
19
Waste Connections
WCN
$47.5B
| $54.8M | 1.51% | 507,578 -2,327 | -0.5% | -$251K |
|
20
Qualcomm
QCOM
$173B
| $54.2M | 1.49% | 409,084 -1,216 | -0.3% | -$161K |
|
21
Linde
LIN
$224B
| $54M | 1.48% | 192,889 +4,576 | +2% | +$1.28M |
|
22
Ametek
AME
$42.7B
| $53.4M | 1.47% | 417,710 -3,643 | -0.9% | -$465K |
|
23
Akamai
AKAM
$11.3B
| $52.6M | 1.45% | 516,211 +28,956 | +6% | +$2.95M |
|
24
Johnson & Johnson
JNJ
$427B
| $50.4M | 1.39% | 306,912 -4,813 | -2% | -$791K |
|
25
JPMorgan Chase
JPM
$829B
| $50.1M | 1.38% | 329,432 +21,839 | +7% | +$3.32M |
|