RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.31%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
86
Reduced
77
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4M |
| 2 |
Ametek
AME
|
$3.99M |
| 3 |
ConocoPhillips
COP
|
$2.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.66M |
| 5 |
Polaris
PII
|
$2.48M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$11.4M |
| 2 |
APA Corp
APA
|
$6.04M |
| 3 |
Tapestry
TPR
|
$5.33M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.63M |
| 5 |
Fastenal
FAST
|
$2.8M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $27M | 1.49% |
172,838
-893
| -0.5% | -$140K |
|
|
DRC
27
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.6M | 1.41% |
313,051
-44,357
| -12% | -$3.63M |
|
28
Stryker
SYK
$149B
| $25.4M | 1.4% |
269,097
+1,317
| +0.5% | +$124K |
|
29
TJX Companies
TJX
$155B
| $24.7M | 1.36% |
360,250
+3,433
| +1% | +$235K |
|
30
BorgWarner
BWA
$9.3B
| $24.5M | 1.35% |
445,212
+11,385
| +3% | +$626K |
|
31
Starbucks
SBUX
$99.2B
| $24.2M | 1.33% |
294,494
+16,485
| +6% | +$1.35M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $24M | 1.32% |
183,026
+20,310
| +12% | +$2.66M |
|
33
American Tower
AMT
$91.9B
| $23.6M | 1.3% |
238,633
+9,444
| +4% | +$934K |
|
34
Accenture
ACN
$158B
| $23.3M | 1.28% |
260,396
+8,225
| +3% | +$735K |
|
|
35
ConocoPhillips
COP
$118B
| $22.4M | 1.24% |
324,583
+39,291
| +14% | +$2.71M |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $21.8M | 1.2% |
293,205
-17,960
| -6% | -$1.33M |
|
37
Unilever
UL
$158B
| $21.5M | 1.19% |
531,992
+12,260
| +2% | +$496K |
|
38
Phillips 66
PSX
$52.8B
| $20.8M | 1.15% |
290,538
+33,441
| +13% | +$2.4M |
|
39
US Bancorp
USB
$75.5B
| $20.7M | 1.14% |
459,458
+6,380
| +1% | +$287K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $20.6M | 1.13% |
158,830
+4,431
| +3% | +$574K |
|
41
Wells Fargo
WFC
$258B
| $20.5M | 1.13% |
374,790
-1,684
| -0.4% | -$92.3K |
|
42
VF Corp
VFC
$5.79B
| $20.4M | 1.13% |
272,750
-995
| -0.4% | -$74.5K |
|
43
Scotiabank
BNS
$78.1B
| $20M | 1.1% |
350,955
-13,917
| -4% | -$998K |
|
44
McDonald's
MCD
$226B
| $19.9M | 1.1% |
212,289
-11,877
| -5% | -$1.11M |
|
45
TechnipFMC
FTI
$15.7B
| $19.6M | 1.08% |
418,280
+18,010
| +4% | +$844K |
|
46
Colgate-Palmolive
CL
$67.7B
| $19.1M | 1.05% |
276,283
+650
| +0.2% | +$45K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $17.8M | 0.98% |
119,801
+7,359
| +7% | +$1.09M |
|
48
Costco
COST
$421B
| $17.4M | 0.96% |
122,738
-15
| -0% | -$2.13K |
|
49
eBay
EBAY
$41.2B
| $17.1M | 0.94% |
304,955
+15,709
| +5% | +$882K |
|
50
Procter & Gamble
PG
$370B
| $16.5M | 0.91% |
181,471
-83
| -0% | -$7.56K |
|