RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 2 |
Exxon Mobil
XOM
|
$40.6M |
| 3 |
Johnson & Johnson
JNJ
|
$32.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$32.6M |
| 5 |
PepsiCo
PEP
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.89% |
| 4 | Energy | 10.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $20.3M | 1.45% |
+187,029
| New | +$20.3M |
|
27
Scotiabank
BNS
$78.1B
| $19.6M | 1.4% |
+366,566
| New | +$19.6M |
|
28
Union Pacific
UNP
$132B
| $19.2M | 1.37% |
+124,396
| New | +$19.2M |
|
29
American Tower
AMT
$91.9B
| $18.9M | 1.35% |
+258,404
| New | +$18.9M |
|
30
APA Corp
APA
$8.11B
| $18.8M | 1.34% |
+224,181
| New | +$18.8M |
|
31
RTX Corp
RTX
$212B
| $18.2M | 1.3% |
+195,629
| New | +$18.2M |
|
32
Danaher
DHR
$143B
| $18.2M | 1.3% |
+286,779
| New | +$18.2M |
|
33
Perrigo
PRGO
$3.21B
| $18.1M | 1.29% |
+149,588
| New | +$18.1M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $17.3M | 1.24% |
+733,127
| New | +$17.3M |
|
35
US Bancorp
USB
$75.5B
| $17M | 1.21% |
+471,061
| New | +$17M |
|
36
Stryker
SYK
$149B
| $17M | 1.21% |
+263,207
| New | +$17M |
|
37
Unilever
UL
$158B
| $17M | 1.21% |
+419,645
| New | +$17M |
|
38
Accenture
ACN
$158B
| $16.6M | 1.19% |
+231,307
| New | +$16.6M |
|
39
Procter & Gamble
PG
$370B
| $16.4M | 1.17% |
+213,414
| New | +$16.4M |
|
40
Colgate-Palmolive
CL
$67.7B
| $16.4M | 1.17% |
+286,345
| New | +$16.4M |
|
41
IBM
IBM
$227B
| $16.3M | 1.16% |
+85,036
| New | +$16.3M |
|
42
Wells Fargo
WFC
$258B
| $16.1M | 1.15% |
+390,812
| New | +$16.1M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $16.1M | 1.15% |
+139,964
| New | +$16.1M |
|
|
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.8M | 1.12% |
+262,865
| New | +$15.8M |
|
45
Starbucks
SBUX
$99.2B
| $15.5M | 1.11% |
+237,126
| New | +$15.5M |
|
46
VF Corp
VFC
$5.79B
| $15M | 1.07% |
+77,773
| New | +$15M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $14.5M | 1.04% |
+131,685
| New | +$14.5M |
|
48
TJX Companies
TJX
$155B
| $14M | 1% |
+280,390
| New | +$14M |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.96% |
+221,010
| New | +$13.5M |
|
50
Costco
COST
$421B
| $13.1M | 0.94% |
+118,757
| New | +$13.1M |
|