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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$3.98B
AUM Growth
+$338M
(+9.3%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
98
Reduced
104
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$16.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.21M |
| 3 |
Polaris
PII
|
+$5.67M |
| 4 |
Eaton
ETN
|
+$4.99M |
| 5 |
Bank of America
BAC
|
+$4.02M |
Top Sells
| 1 |
Unilever
UL
|
+$6.31M |
| 2 |
Mettler-Toledo International
MTD
|
+$3.81M |
| 3 |
Freshpet
FRPT
|
+$2.34M |
| 4 |
American Tower
AMT
|
+$2.3M |
| 5 |
Idexx Laboratories
IDXX
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $162M | 4.06% |
1,179,315
+1,766
| +0.1% | +$229K |
|
2
Alphabet (Google) Class A
GOOGL
$4.52T
| $111M | 2.8% |
912,320
+8,680
| +1% | +$1.01M |
|
3
Microsoft
MSFT
$2.92T
| $97.5M | 2.45% |
360,089
+650
| +0.2% | +$165K |
|
4
Danaher
DHR
$143B
| $97.3M | 2.45% |
409,175
-7,131
| -2% | -$1.58M |
|
5
Amazon
AMZN
$2.73T
| $88.9M | 2.23% |
516,760
+23,360
| +5% | +$3.88M |
|
6
Intuit
INTU
$77.9B
| $87.9M | 2.21% |
179,324
-2,470
| -1% | -$1.07M |
|
|
7
American Tower
AMT
$78.6B
| $84.9M | 2.14% |
314,459
-9,021
| -3% | -$2.3M |
|
8
Microchip Technology
MCHP
$45.6B
| $81.2M | 2.04% |
1,084,410
-4,948
| -0.5% | -$377K |
|
9
Walt Disney
DIS
$170B
| $80.4M | 2.02% |
457,540
+2,329
| +0.5% | +$419K |
|
10
Thermo Fisher Scientific
TMO
$200B
| $72.8M | 1.83% |
144,346
+440
| +0.3% | +$208K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $71.1M | 1.79% |
255,784
-872
| -0.3% | -$244K |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $68.1M | 1.71% |
195,745
-463
| -0.2% | -$149K |
|
13
Visa
V
$682B
| $64.7M | 1.63% |
276,895
+3,556
| +1% | +$813K |
|
|
14
Mettler-Toledo International
MTD
$26.7B
| $63.2M | 1.59% |
45,592
-2,952
| -6% | -$3.81M |
|
15
American Water Works
AWK
$25.5B
| $62.7M | 1.58% |
406,490
-3,399
| -0.8% | -$530K |
|
16
Akamai
AKAM
$17.5B
| $62M | 1.56% |
531,812
+15,601
| +3% | +$1.74M |
|
17
Qualcomm
QCOM
$181B
| $60.6M | 1.52% |
423,647
+14,563
| +4% | +$1.97M |
|
|
18
Idexx Laboratories
IDXX
$45.2B
| $60.2M | 1.51% |
95,278
-4,046
| -4% | -$2.23M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $59.9M | 1.51% |
1,093,687
+67,193
| +7% | +$3.68M |
|
20
NextEra Energy
NEE
$187B
| $59.7M | 1.5% |
814,281
+2,971
| +0.4% | +$223K |
|
|
WCN
21
Waste Connections
WCN
$44B
| $59.3M | 1.49% |
496,816
-10,762
| -2% | -$1.28M |
|
22
Amphenol
APH
$189B
| $58.2M | 1.46% |
1,700,990
+19,242
| +1% | +$650K |
|
23
Palo Alto Networks
PANW
$286B
| $57.5M | 1.45% |
929,886
+44,580
| +5% | +$2.64M |
|
24
Linde
LIN
$238B
| $56M | 1.41% |
193,848
+959
| +0.5% | +$280K |
|
25
Ametek
AME
$53.4B
| $54.7M | 1.37% |
409,606
-8,104
| -2% | -$1.09M |
|
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