RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.24%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.74B
AUM Growth
+$2.4M
(+0.14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.91M |
| 2 |
Ametek
AME
|
$3.78M |
| 3 |
Polaris
PII
|
$3.37M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.85M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.67M |
| 2 |
Fastenal
FAST
|
$3.25M |
| 3 |
DNOW Inc
DNOW
|
$1.79M |
| 4 |
BorgWarner
BWA
|
$1.55M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.53% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $25.2M | 1.45% |
378,740
+22,300
| +6% | +$1.48M |
|
|
27
Hain Celestial
HAIN
$164M
| $24.2M | 1.39% |
473,418
+76,348
| +19% | +$3.91M |
|
|
28
BorgWarner
BWA
$9.3B
| $22.8M | 1.31% |
492,827
-33,493
| -6% | -$1.55M |
|
29
Scotiabank
BNS
$78.1B
| $22.6M | 1.3% |
389,281
-6,008
| -2% | -$348K |
|
30
APA Corp
APA
$8.11B
| $22.2M | 1.27% |
236,268
+575
| +0.2% | +$54K |
|
31
ConocoPhillips
COP
$118B
| $21.8M | 1.25% |
285,292
+16,421
| +6% | +$1.26M |
|
32
Unilever
UL
$158B
| $21.8M | 1.25% |
519,732
+11,530
| +2% | +$483K |
|
33
TechnipFMC
FTI
$15.7B
| $21.7M | 1.25% |
537,963
+22,707
| +4% | +$918K |
|
34
Stryker
SYK
$149B
| $21.6M | 1.24% |
267,780
+3,125
| +1% | +$252K |
|
35
American Tower
AMT
$91.9B
| $21.5M | 1.23% |
229,189
-2,186
| -0.9% | -$205K |
|
36
McDonald's
MCD
$226B
| $21.3M | 1.22% |
224,166
-15,854
| -7% | -$1.5M |
|
37
TJX Companies
TJX
$155B
| $21.1M | 1.21% |
713,634
+29,890
| +4% | +$884K |
|
38
Starbucks
SBUX
$99.2B
| $21M | 1.21% |
556,018
+9,926
| +2% | +$375K |
|
39
Phillips 66
PSX
$52.8B
| $20.9M | 1.2% |
257,097
+1,390
| +0.5% | +$113K |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $20.8M | 1.2% |
622,330
-44,170
| -7% | -$1.48M |
|
41
Accenture
ACN
$158B
| $20.5M | 1.18% |
252,171
+5,275
| +2% | +$429K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $19.9M | 1.14% |
154,399
-15
| -0% | -$1.94K |
|
43
Valmont Industries
VMI
$7.25B
| $19.6M | 1.13% |
145,615
-735
| -0.5% | -$99.2K |
|
44
Wells Fargo
WFC
$258B
| $19.5M | 1.12% |
376,474
-6,543
| -2% | -$339K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $19M | 1.09% |
162,716
+13,395
| +9% | +$1.56M |
|
46
US Bancorp
USB
$75.5B
| $19M | 1.09% |
453,078
+660
| +0.1% | +$27.6K |
|
47
VF Corp
VFC
$5.79B
| $18.1M | 1.04% |
290,717
-4,976
| -2% | -$309K |
|
48
Colgate-Palmolive
CL
$67.7B
| $18M | 1.03% |
275,633
-4,148
| -1% | -$271K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.2M | 0.99% |
411,390
-34,656
| -8% | -$1.45M |
|
50
Microchip Technology
MCHP
$34.2B
| $17.1M | 0.98% |
724,470
+65,214
| +10% | +$1.54M |
|