RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+8.01%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.3%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
99
Reduced
103
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.15M |
| 4 |
Polaris
PII
|
$5.73M |
| 5 |
Eaton
ETN
|
$5.13M |
Top Sells
| 1 |
Unilever
UL
|
$6.24M |
| 2 |
Mettler-Toledo International
MTD
|
$4.09M |
| 3 |
Idexx Laboratories
IDXX
|
$2.56M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Freshpet
FRPT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $162M | 4.06% | 1,179,315 +1,766 | +0.1% | +$242K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 2.8% | 45,616 +434 | +1% | +$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $97.5M | 2.45% | 360,089 +650 | +0.2% | +$176K |
|
4
Danaher
DHR
$147B
| $97.3M | 2.45% | 362,744 -6,322 | -2% | -$1.7M |
|
5
Amazon
AMZN
$2.44T
| $88.9M | 2.23% | 25,838 +1,168 | +5% | +$4.02M |
|
6
Intuit
INTU
$186B
| $87.9M | 2.21% | 179,324 -2,470 | -1% | -$1.21M |
|
|
7
American Tower
AMT
$95.5B
| $84.9M | 2.14% | 314,459 -9,021 | -3% | -$2.44M |
|
8
Microchip Technology
MCHP
$35.1B
| $81.2M | 2.04% | 542,205 -2,474 | -0.5% | -$370K |
|
9
Walt Disney
DIS
$213B
| $80.4M | 2.02% | 457,540 +2,329 | +0.5% | +$409K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $72.8M | 1.83% | 144,346 +440 | +0.3% | +$222K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.1M | 1.79% | 255,784 -872 | -0.3% | -$242K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 1.71% | 195,745 -463 | -0.2% | -$161K |
|
13
Visa
V
$683B
| $64.7M | 1.63% | 276,895 +3,556 | +1% | +$831K |
|
|
14
Mettler-Toledo International
MTD
$26.8B
| $63.2M | 1.59% | 45,592 -2,952 | -6% | -$4.09M |
|
15
American Water Works
AWK
$28B
| $62.7M | 1.58% | 406,490 -3,399 | -0.8% | -$524K |
|
16
Akamai
AKAM
$11.3B
| $62M | 1.56% | 531,812 +15,601 | +3% | +$1.82M |
|
17
Qualcomm
QCOM
$173B
| $60.6M | 1.52% | 423,647 +14,563 | +4% | +$2.08M |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $60.2M | 1.51% | 95,278 -4,046 | -4% | -$2.56M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.9M | 1.51% | 1,093,687 +67,193 | +7% | +$3.68M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $59.7M | 1.5% | 814,281 +2,971 | +0.4% | +$218K |
|
21
Waste Connections
WCN
$47.5B
| $59.3M | 1.49% | 496,816 -10,762 | -2% | -$1.29M |
|
22
Amphenol
APH
$133B
| $58.2M | 1.46% | 850,495 +9,621 | +1% | +$658K |
|
23
Palo Alto Networks
PANW
$127B
| $57.5M | 1.45% | 154,981 +7,430 | +5% | +$2.76M |
|
24
Linde
LIN
$224B
| $56M | 1.41% | 193,848 +959 | +0.5% | +$277K |
|
25
Ametek
AME
$42.7B
| $54.7M | 1.37% | 409,606 -8,104 | -2% | -$1.08M |
|